ITI Large & Mid Cap Fund holds 90 instruments (97.07% equity), led by ESDS SOFTWARE SOLUTION LTD (4.59%), ICICI Bank Limited (2.27%) and IndusInd Bank Limited (2.07%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Large & Mid Cap Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 90 instruments with an equity allocation of 97.07%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Large & Mid Cap Fund's top 10 holdings account for 22.1% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.06% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 8 positions, with ESDS SOFTWARE SOLUTION LTD seeing the largest move (+3.35pp to 4.59%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ESDS SOFTWARE SOLUTION LTD | 1.24% → 4.59% | ▲ +3.35 |
| IDFC First Bank Limited | 0.76% → 1.06% | ▲ +0.3 |
| Allied Blenders and Distillers Limited | 0.59% → 0.85% | ▲ +0.26 |
| Supriya Lifescience Limited | 1.41% → 1.59% | ▲ +0.18 |
| Hyundai Motor India Limited | 0.41% → 0.59% | ▲ +0.18 |
| Reliance Industries Limited | 1.1% → 1.27% | ▲ +0.17 |
| Elecon Engineering Company Limited | 0.8% → 0.95% | ▲ +0.15 |
| LG Electronics India Limited | 1.84% → 1.97% | ▲ +0.13 |
| Blue Star Limited | 1.22% → 1.34% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| L&T Finance Limited | 0.93% → 0.54% | ▼ -0.39 |
| One 97 Communications Limited | 1.12% → 0.9% | ▼ -0.22 |
| KEI Industries Limited | 1.18% → 0.97% | ▼ -0.21 |
| BSE Limited | 1.39% → 1.2% | ▼ -0.19 |
| IIFL Finance Limited | 1.58% → 1.4% | ▼ -0.18 |
| IndusInd Bank Limited | 2.21% → 2.07% | ▼ -0.14 |
| Aditya Birla Real Estate Limited | 1.16% → 1.02% | ▼ -0.14 |
| Ather Energy Limited | 1.05% → 0.92% | ▼ -0.13 |
| Fusion Finance Limited | 0.55% → 0.42% | ▼ -0.13 |
| Aditya Birla Capital Limited | 1.11% → 0.99% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.