What stocks does ITI Large Cap Fund hold?

ITI Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Large Cap Fund?

ITI Large Cap Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Large Cap Fund?

ITI Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Large Cap Fund portfolio data updated?

Portfolio holdings for ITI Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ITI Mutual Fund

ITI Large Cap Fund - Direct Plan - Growth Option

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹363.91 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.6%

Moderate

Top 10 Weight

48.6%

Moderate

Changes

1 new · 15 exits

Top Sector

Banks

27.8% of portfolio

📋 What Happened This Month ITI Large Cap Fund made 1 new addition and exited 15 stocks this month. The biggest new buy was Godfrey Phillips India Limited (Cigarettes & Tobacco Products) at 1.07% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.59%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.86% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ITI Large Cap Fund - Direct Plan - Growth Option

-3.67%

-1.58%

-7.45%

-4.10%

Latest NAV

₹18.42

04 Jun 2026

52W High

₹20.27

-9% from High

52W Low

₹16.74

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.2%

2024

+16.3%

2023

+26.4%

2022

+2.0%

2021

+24.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.4%

+ve in 82% windows

49.9% / -8.0%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

22.8% / 9.3%

5Y Rolling Avg

11.6% p.a.

+ve in 100% windows

14.4% / 8.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.8%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-19.0%

Rec: Nov 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹18.42 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Large Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹18.42

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.3%	26.0%	▼ -1.2%
Finance	10.0%	9.4%	▼ -0.6%
Petroleum Products	6.7%	7.4%	▲ +0.7%
Automobiles	5.2%	5.0%	▼ -0.1%
Power	4.4%	4.9%	▲ +0.5%
Telecom - Services	4.1%	4.4%	▲ +0.3%
Retailing	4.1%	4.2%	▲ +0.2%
IT - Software	3.8%	4.1%	▲ +0.3%
Construction	4.1%	3.8%	▼ -0.3%
Cement & Cement Products	3.0%	2.9%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	27.8%	▲ +1.8%
Finance	9.4%	9.5%	▲ +0.1%
Power	4.9%	6.7%	▲ +1.8%
Petroleum Products	7.4%	6.2%	▼ -1.2%
Telecom - Services	4.4%	5.6%	▲ +1.2%
Automobiles	5.0%	5.2%	▲ +0.2%
Construction	3.8%	4.5%	▲ +0.8%
Retailing	4.2%	3.3%	▼ -0.9%
Pharmaceuticals & Biotechnology	2.4%	3.0%	▲ +0.6%
Aerospace & Defense	2.5%	2.9%	▲ +0.4%

🟢

Biggest New Buy

Godfrey Phillips India Limited

1.07% weight · Cigarettes & Tobacco Products

🔴

Biggest Exit

Infosys Limited

1.59% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+1.66% · now 7.86%

↓

Biggest Trim

Reliance Industries Limited

-1.21% · now 6.18%

🤝 Other funds also bought this month

Godfrey Phillips India Limited 16 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Infosys Limited 32 funds

Tech Mahindra Limited 30 funds

Tata Consultancy Services Limited 25 funds

Trent Limited 21 funds

Bajaj Finserv Limited 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 15 Exits ↑ 35 Increased ↓ 10 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Godfrey Phillips India Limited ₹3.95 Cr	Cigarettes & Tobacco Products	1.07%

#	Stock	Sector	Last Weight (Mar 2026)
1	Infosys Limited ₹7.06 Cr	IT - Software	1.59%
2	Tata Consultancy Services Limited ₹5.28 Cr	IT - Software	1.19%
3	Trent Limited ₹4.78 Cr	Retailing	1.07%
4	Vedanta Limited ₹4.56 Cr	Diversified Metals	1.03%
5	Adani Enterprises Limited ₹4.18 Cr	Metals & Minerals Trading	0.94%
6	P N Gadgil Jewellers Limited ₹3.98 Cr	Consumer Durables	0.90%
7	Bajaj Finserv Limited ₹3.63 Cr	Finance	0.82%
8	Jindal Steel Limited ₹3.54 Cr	Ferrous Metals	0.80%
9	CSB Bank Limited ₹3.43 Cr	Banks	0.77%
10	Grasim Industries Limited ₹3.29 Cr	Cement & Cement Products	0.74%
11	Hexaware Technologies Limited ₹2.87 Cr	IT - Software	0.65%
12	Tech Mahindra Limited ₹2.85 Cr	IT - Software	0.64%
13	KSB Limited ₹2.58 Cr	Industrial Products	0.58%
14	Urban Company Ltd. ₹2.48 Cr	Retailing	0.56%
15	Jio Financial Services Limited ₹2.07 Cr	Finance	0.47%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹29.06 Cr	Banks	6.20%	7.86%	+1.66%
2	Bharti Airtel Limited ₹20.75 Cr	Telecom - Services	4.41%	5.61%	+1.20%
3	State Bank of India ₹18.49 Cr	Banks	4.06%	5.00%	+0.94%
4	JSW Energy Limited ₹9.48 Cr	Power	1.79%	2.56%	+0.77%
5	Larsen & Toubro Limited ₹16.75 Cr	Construction	3.78%	4.53%	+0.75%
6	Bajaj Finance Limited ₹12.48 Cr	Finance	2.65%	3.38%	+0.73%
7	NTPC Limited ₹9.77 Cr	Power	2.04%	2.64%	+0.60%
8	Cholamandalam Investment and Finance Company Ltd ₹7.48 Cr	Finance	1.46%	2.02%	+0.56%
9	Titan Company Limited ₹7.69 Cr	Consumer Durables	1.56%	2.08%	+0.52%
10	Eternal Limited ₹8.30 Cr	Retailing	1.73%	2.24%	+0.51%
11	Axis Bank Limited ₹16.96 Cr	Banks	4.13%	4.59%	+0.46%
12	Tata Power Company Limited ₹5.55 Cr	Power	1.06%	1.50%	+0.44%
13	Bharat Electronics Limited ₹6.86 Cr	Aerospace & Defense	1.43%	1.86%	+0.43%
14	Shakti Pumps (India) Ltd ₹4.92 Cr	Industrial Products	0.90%	1.33%	+0.43%
15	Adani Ports and Special Economic Zone Limited ₹7.14 Cr	Transport Infrastructure	1.51%	1.93%	+0.42%
16	Sun Pharmaceutical Industries Limited ₹7.83 Cr	Pharmaceuticals & Biotechnology	1.71%	2.12%	+0.41%
17	Sanghvi Movers Limited ₹3.70 Cr	Commercial Services & Supplies	0.61%	1.00%	+0.39%
18	UltraTech Cement Limited ₹6.17 Cr	Cement & Cement Products	1.29%	1.67%	+0.38%
19	JSW Steel Limited ₹4.88 Cr	Ferrous Metals	0.98%	1.32%	+0.34%
20	IIFL Finance Limited ₹5.09 Cr	Finance	1.07%	1.38%	+0.31%
21	ITC Limited ₹4.86 Cr	Diversified FMCG	1.00%	1.31%	+0.31%
22	Mahindra & Mahindra Limited ₹10.40 Cr	Automobiles	2.51%	2.81%	+0.30%
23	Ambuja Cements Limited ₹4.18 Cr	Cement & Cement Products	0.85%	1.13%	+0.28%
24	Apollo Hospitals Enterprise Limited ₹5.05 Cr	Healthcare Services	1.10%	1.37%	+0.27%
25	The Indian Hotels Company Limited ₹3.97 Cr	Leisure Services	0.80%	1.07%	+0.27%
26	Kotak Mahindra Bank Limited ₹10.17 Cr	Banks	2.53%	2.75%	+0.22%
27	Swiggy Limited ₹4.06 Cr	Retailing	0.88%	1.10%	+0.22%
28	Britannia Industries Limited ₹3.84 Cr	Food Products	0.82%	1.04%	+0.22%
29	TVS Motor Company Limited ₹3.84 Cr	Automobiles	0.83%	1.04%	+0.21%
30	Divi's Laboratories Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	0.65%	0.86%	+0.21%
31	DLF Limited ₹2.50 Cr	Realty	0.48%	0.68%	+0.20%
32	Cummins India Limited ₹3.96 Cr	Industrial Products	0.88%	1.07%	+0.19%
33	Bank of Baroda ₹2.83 Cr	Banks	0.60%	0.77%	+0.17%
34	SBI Life Insurance Company Limited ₹3.09 Cr	Insurance	0.68%	0.84%	+0.16%
35	Varun Beverages Limited ₹5.83 Cr	Beverages	1.43%	1.58%	+0.15%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹22.82 Cr	Petroleum Products	7.39%	6.18%	-1.21%
2	ICICI Bank Limited ₹21.90 Cr	Banks	6.56%	5.92%	-0.64%
3	InterGlobe Aviation Limited ₹2.14 Cr	Transport Services	1.17%	0.58%	-0.59%
4	Maruti Suzuki India Limited ₹4.88 Cr	Automobiles	1.68%	1.32%	-0.36%
5	KFin Technologies Limited ₹3.33 Cr	Capital Markets	1.23%	0.90%	-0.33%
6	Canara Bank ₹3.37 Cr	Banks	1.19%	0.91%	-0.28%
7	Shriram Finance Limited ₹6.11 Cr	Finance	1.75%	1.65%	-0.10%
8	PNB Housing Finance Limited ₹3.98 Cr	Finance	1.18%	1.08%	-0.10%
9	Hindalco Industries Limited ₹6.35 Cr	Non - Ferrous Metals	1.77%	1.72%	-0.05%
10	Hindustan Aeronautics Limited ₹3.98 Cr	Aerospace & Defense	1.10%	1.08%	-0.02%

Full Portfolio

46 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹29.06 Cr	Banks	7.86%
2	Reliance Industries Limited ₹22.82 Cr	Petroleum Products	6.18%
3	ICICI Bank Limited ₹21.90 Cr	Banks	5.92%
4	Bharti Airtel Limited ₹20.75 Cr	Telecom - Services	5.61%
5	State Bank of India ₹18.49 Cr	Banks	5.00%
6	Axis Bank Limited ₹16.96 Cr	Banks	4.59%
7	Larsen & Toubro Limited ₹16.75 Cr	Construction	4.53%
8	Bajaj Finance Limited ₹12.48 Cr	Finance	3.38%
9	Mahindra & Mahindra Limited ₹10.40 Cr	Automobiles	2.81%
10	Kotak Mahindra Bank Limited ₹10.17 Cr	Banks	2.75%
11	NTPC Limited ₹9.77 Cr	Power	2.64%
12	JSW Energy Limited ₹9.48 Cr	Power	2.56%
13	Eternal Limited ₹8.30 Cr	Retailing	2.24%
14	Sun Pharmaceutical Industries Limited ₹7.83 Cr	Pharmaceuticals & Biotechnology	2.12%
15	Titan Company Limited ₹7.69 Cr	Consumer Durables	2.08%
16	Cholamandalam Investment and Finance Company Ltd ₹7.48 Cr	Finance	2.02%
17	Adani Ports and Special Economic Zone Limited ₹7.14 Cr	Transport Infrastructure	1.93%
18	Bharat Electronics Limited ₹6.86 Cr	Aerospace & Defense	1.86%
19	Hindalco Industries Limited ₹6.35 Cr	Non - Ferrous Metals	1.72%
20	UltraTech Cement Limited ₹6.17 Cr	Cement & Cement Products	1.67%
21	Shriram Finance Limited ₹6.11 Cr	Finance	1.65%
22	Varun Beverages Limited ₹5.83 Cr	Beverages	1.58%
23	Tata Power Company Limited ₹5.55 Cr	Power	1.50%
24	IIFL Finance Limited ₹5.09 Cr	Finance	1.38%
25	Apollo Hospitals Enterprise Limited ₹5.05 Cr	Healthcare Services	1.37%
26	Shakti Pumps (India) Ltd ₹4.92 Cr	Industrial Products	1.33%
27	JSW Steel Limited ₹4.88 Cr	Ferrous Metals	1.32%
28	Maruti Suzuki India Limited ₹4.88 Cr	Automobiles	1.32%
29	ITC Limited ₹4.86 Cr	Diversified FMCG	1.31%
30	Ambuja Cements Limited ₹4.18 Cr	Cement & Cement Products	1.13%
31	Swiggy Limited ₹4.06 Cr	Retailing	1.10%
32	PNB Housing Finance Limited ₹3.98 Cr	Finance	1.08%
33	Hindustan Aeronautics Limited ₹3.98 Cr	Aerospace & Defense	1.08%
34	Godfrey Phillips India Limited ₹3.95 Cr	Cigarettes & Tobacco Products	1.07%
35	Cummins India Limited ₹3.96 Cr	Industrial Products	1.07%
36	The Indian Hotels Company Limited ₹3.97 Cr	Leisure Services	1.07%
37	TVS Motor Company Limited ₹3.84 Cr	Automobiles	1.04%
38	Britannia Industries Limited ₹3.84 Cr	Food Products	1.04%
39	Sanghvi Movers Limited ₹3.70 Cr	Commercial Services & Supplies	1.00%
40	Canara Bank ₹3.37 Cr	Banks	0.91%
41	KFin Technologies Limited ₹3.33 Cr	Capital Markets	0.90%
42	Divi's Laboratories Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	0.86%
43	SBI Life Insurance Company Limited ₹3.09 Cr	Insurance	0.84%
44	Bank of Baroda ₹2.83 Cr	Banks	0.77%
45	DLF Limited ₹2.50 Cr	Realty	0.68%
46	InterGlobe Aviation Limited ₹2.14 Cr	Transport Services	0.58%