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Large Cap · ITI Mutual Fund · AMFI code 148351ITI Large Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹370 Cr
up ₹9 Cr vs May 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
ITI Large Cap Fund is an active equity fund in the Large Cap category from ITI Mutual Fund. In June 2026 it disclosed 45 stocks worth ₹370 Cr, up ₹9 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (6.4%), Reliance Industries Limited (5.6%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- up 0.35 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- up 0.41 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.26 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.10 pts
- Value
- ₹18 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.18 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.71 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.33 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.22 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 1.18 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KFin Technologies Limitedup ₹2.7 Cr (+0.71% pts)
- ICICI Bank Limitedup ₹2.1 Cr (+0.41% pts)
- HDFC Bank Limitedup ₹2 Cr (+0.35% pts)
- Bajaj Finance Limitedup ₹1.3 Cr (+0.27% pts)
- Cholamandalam Investment and Finance Company Limited ₹1.2 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+0.7 pts) and Capital Markets (+0.7 pts), and fell most in Power (−0.6 pts) and Non - Ferrous Metals (−0.4 pts).
- Banks26.7% → 27.4%+0.7 pts
- Capital Markets0.9% → 1.6%+0.7 pts
- Finance9.7% → 10.4%+0.6 pts
- Industrial Capital Goods1.3% → 1.5%+0.2 pts
- Transport Services0.6% → 0.7%+0.1 pts
- Power7.0% → 6.4%−0.6 pts
- Non - Ferrous Metals2.0% → 1.6%−0.4 pts
- Petroleum Products6.0% → 5.7%−0.3 pts
- Cement & Cement Products2.9% → 2.7%−0.2 pts
- Telecom - Services5.7% → 5.6%−0.1 pts
- Beverages1.5% → 1.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 26.7% | 27.4% |
| Finance | 9.7% | 10.4% |
| Power | 7.0% | 6.4% |
| Petroleum Products | 6.0% | 5.7% |
| Telecom - Services | 5.7% | 5.6% |
| Automobiles | 5.3% | 5.3% |
| Construction | 4.8% | 4.7% |
| Retailing | 3.5% | 3.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.1% |
| Aerospace & Defense | 3.0% | 2.9% |
Allocation in Jun 2026change vs May 2026
- Banks (5)27.4%▲ 0.7 pts
- Finance (5)10.4%▲ 0.6 pts
- Power (3)6.4%▼ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
1.4%
▼ 1.2 pts vs May 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.6%
- lowest to highest · record 2.6% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.