What stocks does ITI Large & Mid Cap Fund hold?

ITI Large & Mid 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 & Mid Cap Fund?

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

What category is ITI Large & Mid Cap Fund?

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

How often is ITI Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for ITI Large & Mid 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.

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ITI Large & Mid Cap Fund

Mid Cap Data as of Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹729.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.1%

Diversified

Top 10 Weight

19.8%

Diversified

Top Sector

Banks

17.6% of portfolio

Launch Date

21 Aug 2024

2 years old

How Has the NAV Performed?

1 year history · ITI Large & Mid Cap Fund

+1.32%

+8.68%

+6.63%

+9.27%

Latest NAV

₹10.33

07 Aug 2026

52W High

₹10.34

-0% from High

52W Low

₹8.25

+25% from Low

NAV Chart ₹10.33 07 Aug 2026

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

ITI Large & Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.33

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

98 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Hexacom Limited ₹20.19 Cr	Telecom - Services	2.73%
2	ICICI Bank Limited ₹17.02 Cr	Banks	2.30%
3	IndusInd Bank Limited ₹16.76 Cr	Banks	2.26%
4	TVS Motor Company Limited ₹14.24 Cr	Automobiles	1.92%
5	Larsen & Toubro Limited ₹14.06 Cr	Construction	1.90%
6	Bajaj Finance Limited ₹13.44 Cr	Finance	1.82%
7	State Bank of India ₹13.42 Cr	Banks	1.81%
8	Sun Pharmaceutical Industries Limited ₹13.22 Cr	Pharmaceuticals & Biotechnology	1.79%
9	Reliance Industries Limited ₹12.00 Cr	Petroleum Products	1.62%
10	Divi's Laboratories Limited ₹11.87 Cr	Pharmaceuticals & Biotechnology	1.60%
11	LG Electronics India Ltd ₹11.79 Cr	Consumer Durables	1.59%
12	IIFL Finance Limited ₹11.57 Cr	Finance	1.56%
13	KFin Technologies Limited ₹11.40 Cr	Capital Markets	1.54%
14	Kotak Mahindra Bank Limited ₹11.36 Cr	Banks	1.53%
15	Axis Bank Limited ₹11.21 Cr	Banks	1.51%
16	SUPRIYA LIFESCIENCE LIMITED ₹11.14 Cr	Pharmaceuticals & Biotechnology	1.50%
17	Aditya Birla Capital Limited ₹10.88 Cr	Finance	1.47%
18	One 97 Communications Limited ₹10.39 Cr	Financial Technology (Fintech)	1.40%
19	Eternal Limited ₹10.05 Cr	Retailing	1.36%
20	Motilal Oswal Financial Services Limited ₹9.24 Cr	Capital Markets	1.25%
21	Aster DM Healthcare Limited ₹9.21 Cr	Healthcare Services	1.24%
22	Bharat Electronics Limited ₹9.19 Cr	Aerospace & Defense	1.24%
23	KEI Industries Limited ₹9.00 Cr	Industrial Products	1.22%
24	Mahindra & Mahindra Limited ₹8.96 Cr	Automobiles	1.21%
25	BSE Limited ₹8.86 Cr	Capital Markets	1.20%
26	Aditya Birla Real Estate Limited ₹8.82 Cr	Paper, Forest & Jute Products	1.19%
27	Bharat Forge Limited ₹8.80 Cr	Auto Components	1.19%
28	Cummins India Limited ₹8.49 Cr	Industrial Products	1.15%
29	JSW Energy Limited ₹8.43 Cr	Power	1.14%
30	Ujjivan Small Finance Bank Limited ₹8.42 Cr	Banks	1.14%
31	Glenmark Pharmaceuticals Limited ₹8.33 Cr	Pharmaceuticals & Biotechnology	1.12%
32	Grasim Industries Limited ₹8.24 Cr	Cement & Cement Products	1.11%
33	NLC India Limited ₹7.93 Cr	Power	1.07%
34	Kirloskar Pneumatic Co Ltd ₹7.93 Cr	Industrial Products	1.07%
35	Sona BLW Precision Forgings Limited ₹7.92 Cr	Auto Components	1.07%
36	The Phoenix Mills Limited ₹7.83 Cr	Realty	1.06%
37	Hindalco Industries Limited ₹7.68 Cr	Non - Ferrous Metals	1.04%
38	Shriram Finance Limited ₹7.52 Cr	Finance	1.02%
39	The Federal Bank Limited ₹7.46 Cr	Banks	1.01%
40	Voltamp Transformers Limited ₹7.44 Cr	Electrical Equipment	1.00%
41	Bank of Maharashtra ₹7.28 Cr	Banks	0.98%
42	Park Medi World Limited ₹7.21 Cr	Healthcare Services	0.97%
43	Blue Jet Healthcare Ltd ₹7.08 Cr	Pharmaceuticals & Biotechnology	0.96%
44	AU Small Finance Bank Limited ₹7.00 Cr	Banks	0.95%
45	Apar Industries Limited ₹7.05 Cr	Electrical Equipment	0.95%
46	Shakti Pumps (India) Ltd ₹6.93 Cr	Industrial Products	0.94%
47	Cholamandalam Investment and Finance Company Ltd ₹6.88 Cr	Finance	0.93%
48	Waaree Energies Limited ₹6.83 Cr	Electrical Equipment	0.92%
49	Ather Energy Limited ₹6.71 Cr	Automobiles	0.91%
50	Karur Vysya Bank Limited ₹6.71 Cr	Banks	0.91%
51	PB Fintech Limited ₹6.68 Cr	Financial Technology (Fintech)	0.90%
52	JSW Steel Limited ₹6.62 Cr	Ferrous Metals	0.89%
53	L&T Finance Limited ₹6.54 Cr	Finance	0.88%
54	Oberoi Realty Limited ₹6.29 Cr	Realty	0.85%
55	Multi Commodity Exchange of India Limited ₹6.14 Cr	Capital Markets	0.83%
56	Mazagon Dock Shipbuilders Limited ₹6.11 Cr	Industrial Manufacturing	0.83%
57	Max Healthcare Institute Limited ₹6.12 Cr	Healthcare Services	0.83%
58	Union Bank of India ₹6.11 Cr	Banks	0.83%
59	Gokaldas Exports Limited ₹6.15 Cr	Textiles & Apparels	0.83%
60	Blue Star Limited ₹6.15 Cr	Consumer Durables	0.83%
61	Marico Limited ₹6.00 Cr	Agricultural Food & other Products	0.81%
62	Elecon Engineering Company Limited ₹5.93 Cr	Electrical Equipment	0.80%
63	SRF Limited ₹5.93 Cr	Chemicals & Petrochemicals	0.80%
64	Shadowfax Technologies Ltd. ₹5.70 Cr	Transport Services	0.77%
65	Gujarat Fluorochemicals Limited ₹5.68 Cr	Chemicals & Petrochemicals	0.77%
66	Torrent Power Limited ₹5.65 Cr	Power	0.76%
67	Godfrey Phillips India Limited ₹5.57 Cr	Cigarettes & Tobacco Products	0.75%
68	Maruti Suzuki India Limited ₹5.46 Cr	Automobiles	0.74%
69	IDFC First Bank Limited ₹5.48 Cr	Banks	0.74%
70	Britannia Industries Limited ₹5.44 Cr	Food Products	0.74%
71	Kajaria Ceramics Limited ₹5.42 Cr	Consumer Durables	0.73%
72	Dixon Technologies (India) Limited ₹5.34 Cr	Consumer Durables	0.72%
73	Thermax Limited ₹5.35 Cr	Electrical Equipment	0.72%
74	RBL Bank Limited ₹5.17 Cr	Banks	0.70%
75	National Aluminium Company Limited ₹5.19 Cr	Non - Ferrous Metals	0.70%
76	Prestige Estates Projects Limited ₹4.91 Cr	Realty	0.66%
77	ITD Cementation India Limited ₹4.60 Cr	Construction	0.62%
78	Sagility Limited ₹4.56 Cr	IT - Services	0.62%
79	Navin Fluorine International Limited ₹4.53 Cr	Chemicals & Petrochemicals	0.61%
80	The Indian Hotels Company Limited ₹4.47 Cr	Leisure Services	0.60%
81	Bharat Heavy Electricals Limited ₹4.40 Cr	Electrical Equipment	0.59%
82	SBI Life Insurance Company Limited ₹4.40 Cr	Insurance	0.59%
83	Jubilant Foodworks Limited ₹4.32 Cr	Leisure Services	0.58%
84	NTPC Green Energy Limited ₹4.25 Cr	Power	0.57%
85	PNB Housing Finance Limited ₹4.19 Cr	Finance	0.57%
86	KSB Limited ₹4.10 Cr	Industrial Products	0.55%
87	Vedanta Aluminium Metal Limited ₹3.76 Cr	Metals & Minerals Trading	0.51%
88	Indian Bank ₹3.77 Cr	Banks	0.51%
89	Nippon Life India Asset Management Limited ₹3.80 Cr	Capital Markets	0.51%
90	SBI Funds Management Limited ₹3.72 Cr	Capital Markets	0.50%
91	Siemens Energy India Limited ₹3.71 Cr	Electrical Equipment	0.50%
92	Ambuja Cements Limited ₹3.69 Cr	Cement & Cement Products	0.50%
93	Fortis Healthcare Limited ₹3.66 Cr	Healthcare Services	0.49%
94	Swiggy Limited ₹3.49 Cr	Retailing	0.47%
95	Fusion Finance Ltd ₹3.44 Cr	Finance	0.46%
96	Jindal Steel Limited ₹3.38 Cr	Ferrous Metals	0.46%
97	HDFC Bank Limited ₹3.30 Cr	Banks	0.45%
98	Elgi Equipments Limited ₹3.06 Cr	Industrial Products	0.41%