Mutual Funds Holding ITC Hotels Limited

Consumer Discretionary31 fundsISIN INE379A01028

As of 31 July 2026, 31 Indian mutual funds hold ITC Hotels Limited (Consumer Discretionary), led by LIC MF CONSUMPTION FUND at 2.62% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 31 Indian mutual fund schemes disclose a holding in ITC Hotels Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 31 funds holding ITC Hotels Limited, the average position size is 0.63% of net assets. The highest-conviction holder is LIC MF CONSUMPTION FUND (Thematic), at 2.62%. Equity funds account for 19 of the 31 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 4 funds exited, with the largest weight change at The Wealth Company Large & Mid Cap Fund (-0.74pp to 1.21%).

Fund Activity Last Month

How funds changed their ITC Hotels Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 exited1 increased4 reduced

Complete Exits

Weight Increased

FundWeightChange
The Wealth Company Multiasset Alloc Fund0.83% → 1.21%▲ +0.38

Weight Reduced

FundWeightChange
The Wealth Company Large & Mid Cap Fund1.95% → 1.21%▼ -0.74
LIC MF CONSUMPTION FUND2.92% → 2.62%▼ -0.3
LIC MF FLEXI CAP FUND2.28% → 2.02%▼ -0.26
Nippon India Growth Mid Cap Fund0.67% → 0.53%▼ -0.14

Funds Holding ITC Hotels Limited

#FundAMCCategory% to NAV
1LIC MF CONSUMPTION FUNDLIC Mutual FundThematic2.62%
2LIC MF FLEXI CAP FUNDLIC Mutual FundEquity2.02%
3The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual FundEquity1.21%
4The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual FundHybrid1.21%
5Bajaj Finserv Multi Cap FundBajaj Finserv Mutual FundEquity1.14%
6Mahindra Manulife Mid Cap FundMahindra Manulife Mutual FundEquity1.02%
7UTI - Mid Cap FundUTI Mutual FundEquity0.92%
8NIPPON INDIA POWER & INFRA FUNDNippon India Mutual FundThematic0.77%
9Franklin India Mid Cap FundFranklin Templeton Mutual FundEquity0.76%
10PGIM INDIA MIDCAP FUNDPGIM India Mutual FundEquity0.69%
11NIPPON INDIA MULTI CAP FUNDNippon India Mutual FundEquity0.68%
12Helios Mid Cap FundHelios Mutual FundEquity0.67%
13CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual FundEquity0.64%
14Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual FundHybrid0.56%
15Nippon India Growth Mid Cap FundNippon India Mutual FundEquity0.53%
16Axis Midcap FundAxis Mutual FundEquity0.49%
17Axis Large & Mid Cap FundAxis Mutual FundEquity0.47%
18Shriram Multi Asset AllocationShriram Mutual FundHybrid0.41%
19NIPPON INDIA EQUITY SAVINGS FUNDNippon India Mutual FundHybrid0.39%
20Axis Aggressive Hybrid FundAxis Mutual FundHybrid0.36%
21Axis Balanced Advantage FundAxis Mutual FundHybrid0.36%
22Axis Consumption FundAxis Mutual FundThematic0.36%
23Axis Multicap FundAxis Mutual FundEquity0.35%
24ICICI Prudential Large Cap FundICICI Prudential Mutual FundEquity0.33%
25Helios Flexi Cap FundHelios Mutual FundEquity0.3%
26JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.08%
27HDFC Dividend Yield FundHDFC Mutual FundEquity0.07%
28HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.06%
29TATA LARGE & MID CAP FUNDTata Mutual FundEquity0.05%
30HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.02%
31Nippon India Conservative Hybrid FundNippon India Mutual FundHybrid0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.