Leisure Services

ITC Hotels Limited

ISIN: INE379A01028 · Data as of May 2026
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Active Funds Holding
96
vs Last Month
+2 funds
Total Value
₹2,151.16 Cr
Avg Weight
0.71%
New Entries
6
Exits
37
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #208
₹46.32 K Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month ITC Hotels Limited is currently held by 96 active mutual funds with total exposure of ₹2,151.16 Cr. This month 6 funds entered and 37 funds exited. Tata Nifty India Tourism Index Fund - Direct - Growth has the highest allocation at 8.34%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 96 49 / 49 ✅ Complete
Apr 2026 94 49 / 49 ✅ Complete
Mar 2026 71 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 64 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 60 0.76%
Mid Cap 14 0.68%
Equity 8 0.63%
Multi Cap 3 0.62%
Balanced Advantage 3 0.27%
Flexi Cap 2 1.2%
Aggressive Hybrid 2 0.72%
ELSS 1 0.97%
Multi Asset 1 0.41%
Large Cap 1 0.38%
Dividend Yield 1 0.06%
All Holdings

Which 96 Active Funds Hold ITC Hotels Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Tata Nifty India Tourism Index Fund - Direct - Growth
Tata Mutual Fund
Index/ETF 8.34% ₹20.09 Cr -0.23%
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Mutual Fund
Index/ETF 8.33% ₹2.29 Cr -0.24%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Kotak Mutual Fund
Index/ETF 8.33% ₹2.78 Cr -0.31%
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 2.56% ₹11.96 Cr +0.45%
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund
Flexi Cap 2.07% ₹20.67 Cr -0.13%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund
Index/ETF 2.02% ₹47.31 L -0.06%
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund
Mid Cap 1.67% ₹4.02 Cr +0.5%
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
Index/ETF 1.64% ₹8.57 L -0.07%
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
Index/ETF 1.64% ₹32.02 L -0.07%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund
Mid Cap 1.32% ₹30.82 Cr +0.14%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund
Aggressive Hybrid 1.12% ₹5.75 Cr -0.05%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
ELSS 0.97% ₹4.16 Cr -0.02%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
Mid Cap 0.91% ₹108.40 Cr -0.05%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
Mid Cap 0.91% ₹44.51 Cr -0.07%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
Multi Cap 0.86% ₹11.32 Cr -0.36%
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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.