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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
₹744 Cr
up ₹12.6 Cr vs May 2026
- Stocks held
- 100
- up 4 vs May 2026
- Top 10 weight
- 19.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 33
ITI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ITI Mutual Fund. In June 2026 it disclosed 100 stocks worth ₹744 Cr, up ₹12.6 Cr from May 2026. Its largest positions were IndusInd Bank Limited (2.5%), Bharti Hexacom Limited (2.5%), ICICI Bank Limited (2.2%); the ten largest together made up 19.3% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 5 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% 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
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.09 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 2.26 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.34 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (5)
- KFin Technologies Limited1.4% · ₹10.7 Cr
- Kajaria Ceramics Limited0.8% · ₹5.6 Cr
- Fusion Finance Limited0.4% · ₹3.2 Cr
- Thermax Limited0.4% · ₹3 Cr
- Waaree Energies Limited0.4% · ₹2.8 Cr
Exited Exited (1)
- Zaggle Prepaid Ocean Services Limitedwas 0.6% · ₹4.6 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 May 2026, the weight rose most in Capital Markets (+1.3 pts) and Finance (+0.7 pts), and fell most in Petroleum Products (−1.2 pts) and IT - Services (−0.7 pts).
- Capital Markets4.1% → 5.3%+1.3 pts
- Finance8.3% → 9.0%+0.7 pts
- Electrical Equipment3.9% → 4.6%+0.7 pts
- Consumer Durables3.2% → 3.9%+0.7 pts
- Banks18.2% → 18.5%+0.3 pts
- Industrial Products7.1% → 7.3%+0.2 pts
- Petroleum Products2.8% → 1.6%−1.2 pts
- IT - Services1.3% → 0.6%−0.7 pts
- Construction3.2% → 2.8%−0.4 pts
- Power4.6% → 4.2%−0.4 pts
- Non - Ferrous Metals1.3% → 1.0%−0.2 pts
- Insurance2.7% → 2.5%−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 | Jun 2026 |
|---|---|---|
| Banks | 18.2% | 18.5% |
| Finance | 8.3% | 9.0% |
| Industrial Products | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.9% |
| Capital Markets | 4.1% | 5.3% |
| Electrical Equipment | 3.9% | 4.6% |
| Power | 4.6% | 4.2% |
| Automobiles | 4.2% | 4.2% |
| Consumer Durables | 3.2% | 3.9% |
| Telecom - Services | 3.6% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (16)18.5%▲ 0.3 pts
- Finance (9)9.0%▲ 0.7 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%
▼ 2.3 pts vs May 2026
- Cash alone
- 1.4%
- 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.