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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
₹367 Cr
down ₹2.9 Cr vs Jun 2026
- Stocks held
- 44
- down 1 vs Jun 2026
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 15
ITI Large Cap Fund is an active equity fund in the Large Cap category from ITI Mutual Fund. In July 2026 it disclosed 44 stocks worth ₹367 Cr, down ₹2.9 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.2%), Bharti Airtel Limited (5.9%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2026 the fund entered 3 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 0.33 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 1.94 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.40 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.66%
- Δ weight
- down 0.91 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.38 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.20 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.52 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.32 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 0.36 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- up 1.16 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.24 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.32 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.25 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.26 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.26 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Bajaj Auto Limited1.0% · ₹3.8 Cr
- National Aluminium Company Limited0.5% · ₹1.8 Cr
- Vedanta Aluminium Metal Limited0.5% · ₹1.8 Cr
Exited Exited (4)
- Hindustan Aeronautics Limitedwas 1.1% · ₹4 Cr
- Swiggy Limitedwas 1.0% · ₹3.6 Cr
- InterGlobe Aviation Limitedwas 0.7% · ₹2.7 Cr
- ABB India Limitedwas 0.5% · ₹2 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Automobiles (+1.8 pts) and Non - Ferrous Metals (+1.3 pts), and fell most in Banks (−1.7 pts) and Aerospace & Defense (−1.2 pts).
- Automobiles5.3% → 7.0%+1.8 pts
- Non - Ferrous Metals1.6% → 2.9%+1.3 pts
- Finance10.4% → 11.5%+1.1 pts
- Telecom - Services5.6% → 6.1%+0.5 pts
- Pharmaceuticals & Biotechnology3.1% → 3.5%+0.4 pts
- Ferrous Metals1.3% → 1.6%+0.3 pts
- Banks27.4% → 25.8%−1.7 pts
- Aerospace & Defense2.9% → 1.7%−1.2 pts
- Petroleum Products5.7% → 4.8%−0.9 pts
- Transport Services0.7% → 0.0%exited−0.7 pts
- Electrical Equipment1.1% → 0.5%−0.6 pts
- Retailing3.4% → 2.8%−0.6 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 27.4% | 25.8% |
| Finance | 10.4% | 11.5% |
| Automobiles | 5.3% | 7.0% |
| Power | 6.4% | 6.3% |
| Telecom - Services | 5.6% | 6.1% |
| Petroleum Products | 5.7% | 4.8% |
| Construction | 4.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.5% |
| Cement & Cement Products | 2.7% | 2.9% |
| Non - Ferrous Metals | 1.6% | 2.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)25.8%▼ 1.7 pts
- Finance (5)11.5%▲ 1.1 pts
- Automobiles (4)7.0%▲ 1.8 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, Jul 2026
2.6%
▲ 1.2 pts vs Jun 2026
- Cash alone
- 2.6%
- 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.