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Large & Mid Cap · ITI Mutual Fund · AMFI code 152824ITI Large & Mid Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹691 Cr
down ₹38 Cr vs Aug 2026
- Stocks held
- 88
- down 5 vs Aug 2026
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 72
ITI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ITI Mutual Fund. In September 2026 it disclosed 88 stocks worth ₹691 Cr, down ₹38 Cr from Aug 2026. Its largest positions were ESDS Software Solution Ltd (4.6%), ICICI Bank Limited (2.3%), IndusInd Bank Limited (2.1%); the ten largest together made up 22.1% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2026 the fund entered 3 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.59%
- Δ weight
- up 3.35 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- up 1.44 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.00 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹11 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.00 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.26 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.39 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- National Stock Exchange Of India Ltd1.0% · ₹6.9 Cr
- Usha Martin Limited0.8% · ₹5.6 Cr
- Adani Power Limited0.7% · ₹5.1 Cr
Exited Exited (8)
- KFin Technologies Limitedwas 1.4% · ₹10.3 Cr
- Shadowfax Technologies Limitedwas 0.8% · ₹6.1 Cr
- Gokaldas Exports Limitedwas 0.8% · ₹5.9 Cr
- Bank of Maharashtrawas 0.7% · ₹5.3 Cr
- Sagility Limitedwas 0.7% · ₹4.9 Cr
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 Aug 2026, the weight rose most in IT - Services (+2.8 pts) and Power (+0.8 pts), and fell most in Banks (−1.3 pts) and Finance (−0.9 pts).
- IT - Services2.8% → 5.6%+2.8 pts
- Power2.1% → 2.9%+0.8 pts
- Consumer Durables4.7% → 5.0%+0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 8.0%+0.3 pts
- Beverages0.6% → 0.9%+0.3 pts
- Electrical Equipment5.6% → 5.8%+0.2 pts
- Banks17.8% → 16.5%−1.3 pts
- Finance9.0% → 8.1%−0.9 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Textiles & Apparels0.8% → 0.0%exited−0.8 pts
- Capital Markets5.4% → 4.9%−0.5 pts
- Industrial Products6.3% → 5.8%−0.5 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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 18.5% | 17.8% | 16.5% |
| Finance | 9.0% | 9.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.7% | 8.0% |
| Electrical Equipment | 4.6% | 5.6% | 5.8% |
| Industrial Products | 7.3% | 6.3% | 5.8% |
| IT - Services | 0.6% | 2.8% | 5.6% |
| Automobiles | 4.2% | 5.4% | 5.4% |
| Consumer Durables | 3.9% | 4.7% | 5.0% |
| Capital Markets | 5.3% | 5.4% | 4.9% |
| Healthcare Services | 3.0% | 4.1% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (12)16.5%▼ 1.3 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, Sep 2026
2.9%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 3.7%
- lowest to highest · record 3.7% 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.