Leisure Services

ITC Hotels Limited

ISIN: INE379A01028 · Data as of Jul 2026
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Active Funds Holding
33
vs Last Month
-5 funds
Total Value
₹1,992.70 Cr
Avg Weight
0.6%
New Entries
3
Exits
8
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #245
₹34.85 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month ITC Hotels Limited is currently held by 33 active mutual funds with total exposure of ₹1,992.70 Cr. This month 3 funds entered and 8 funds exited. LIC MF Consumption Fund-Direct Plan-Growth has the highest allocation at 2.62%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 33 ₹1,993 49 / 49 ✅ Complete
Jun 2026 38 ₹2,364 49 / 49 ✅ Complete
May 2026 36 ₹2,039 49 / 49 ✅ Complete
Apr 2026 38 ₹1,827 49 / 49 ✅ Complete
Mar 2026 29 ₹1,235 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Mid Cap 13 0.57%
Equity 7 0.62%
Multi Cap 3 0.65%
Balanced Advantage 3 0.31%
Flexi Cap 2 1.16%
ELSS 1 0.96%
Small Cap 1 0.89%
Multi Asset 1 0.41%
Aggressive Hybrid 1 0.35%
Large Cap 1 0.33%
All Holdings

Which 33 Active Funds Hold ITC Hotels Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 2.62% ₹12.54 Cr -0.3%
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund
Flexi Cap 2.02% ₹21.67 Cr -0.26%
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
Mid Cap 1.21% ₹1.23 Cr -0.74%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
Multi Cap 1.14% ₹17.25 Cr
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
ELSS 0.96% ₹4.36 Cr -0.11%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
Mid Cap 0.92% ₹113.66 Cr -0.12%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
Mid Cap 0.9% ₹46.67 Cr -0.12%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Small Cap 0.89% ₹60.91 Cr -0.14%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 0.77% ₹61.72 Cr -0.1%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
Mid Cap 0.76% ₹97.32 Cr -0.1%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund
Mid Cap 0.69% ₹76.60 Cr -0.08%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Multi Cap 0.68% ₹378.85 Cr -0.09%
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
Mid Cap 0.67% ₹13.06 Cr -0.14%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
Mid Cap 0.64% ₹167.15 Cr -0.09%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
Balanced Advantage 0.56% ₹7.03 Cr -0.07%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.