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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
₹364 Cr
down ₹3.4 Cr vs Jul 2026
- Stocks held
- 47
- up 3 vs Jul 2026
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 20
ITI Large Cap Fund is an active equity fund in the Large Cap category from ITI Mutual Fund. In August 2026 it disclosed 47 stocks worth ₹364 Cr, down ₹3.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.9%), State Bank of India (5.0%), Axis Bank Limited (4.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 6 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.92%
- Δ weight
- up 0.15 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.20 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.30 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 1.37 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.27 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 2.75 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.24 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 0.46 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 1.15 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.36 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.33 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.23 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- 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, Jul 2026 to Aug 2026
New New positions (6)
- ESDS Software Solution Ltd1.4% · ₹5 Cr
- Century Textiles & Industries Limited1.0% · ₹3.6 Cr
- Life Insurance Corporation Of India0.8% · ₹2.9 Cr
- Hyundai Motor India Ltd0.7% · ₹2.6 Cr
- Adani Power Limited0.7% · ₹2.5 Cr
- Max Healthcare Institute Limited0.5% · ₹1.9 Cr
Exited Exited (3)
- Ambuja Cements Limitedwas 1.1% · ₹4.1 Cr
- Britannia Industries Limited
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 Jul 2026, the weight rose most in IT - Services (+1.4 pts) and Aerospace & Defense (+1.2 pts), and fell most in Banks (−1.8 pts) and Telecom - Services (−1.4 pts).
- IT - Services0.0% → 1.4%new+1.4 pts
- Aerospace & Defense1.7% → 2.9%+1.2 pts
- Cement0.0% → 1.0%new+1.0 pts
- Insurance0.9% → 1.7%+0.8 pts
- Automobiles7.0% → 7.8%+0.7 pts
- Healthcare Services1.7% → 2.2%+0.5 pts
- Banks25.8% → 24.0%−1.8 pts
- Telecom - Services6.1% → 4.7%−1.4 pts
- Cement & Cement Products2.9% → 1.7%−1.2 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Electrical Equipment0.5% → 0.0%exited−0.5 pts
- Finance11.5% → 11.3%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 26.7% | 25.8% | 24.0% |
| Finance | 9.7% | 11.5% | 11.3% |
| Automobiles | 5.3% | 7.0% | 7.8% |
| Power | 7.0% | 6.3% | 6.2% |
| Construction | 4.8% | 4.6% | 4.8% |
| Petroleum Products | 6.0% | 4.8% | 4.7% |
| Telecom - Services | 5.7% | 6.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.5% | 3.5% |
| Non - Ferrous Metals | 2.0% | 2.9% | 3.0% |
| Aerospace & Defense | 3.0% | 1.7% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)24.0%▼ 1.8 pts
- Finance (5)11.3%▼ 0.2 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, Aug 2026
3.1%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 3.1%
- lowest to highest · record 3.1% in Aug 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.