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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
₹352 Cr
down ₹11.8 Cr vs Aug 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 34
ITI Large Cap Fund is an active equity fund in the Large Cap category from ITI Mutual Fund. In September 2026 it disclosed 47 stocks worth ₹352 Cr, down ₹11.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.5%), ESDS Software Solution Ltd (5.0%), State Bank of India (4.7%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
42%
Holds more cash than 42% 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.
| ICICI Bank Limited | 6.51% | down 0.42 pts | ₹22.9 Cr | down ₹2.3 Cr | Trimmed |
| ESDS Software Solution Ltd | 5.00% | up 3.62 pts | ₹17.6 Cr | up ₹12.6 Cr | Added |
| State Bank of India | 4.72% | down 0.32 pts | ₹16.6 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 4.65% | down 0.12 pts | ₹16.4 Cr | down ₹99 L | Trimmed |
| Reliance Industries Limited | 4.62% | up 0.02 pts | ₹16.3 Cr | down ₹48 L | Trimmed |
| Larsen & Toubro Limited | 4.45% | down 0.18 pts | ₹15.7 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 4.31% | up 0.89 pts | ₹15.2 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 4.24% | down 0.29 pts | ₹14.9 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Finance Limited | 3.63% | down 0.24 pts | ₹12.8 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Electronics Limited | 3.36% | up 0.53 pts | ₹11.8 Cr | up ₹1.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.14% | up 0.08 pts | ₹11.1 Cr | down ₹6 L | Trimmed |
| Mahindra & Mahindra Limited | 2.81% | down 0.21 pts | ₹9.9 Cr | down ₹1.1 Cr | Trimmed |
| JSW Energy Limited | 2.37% | down 0.04 pts | ₹8.4 Cr | down ₹43 L | Trimmed |
| Eternal Limited | 2.36% | down 0.46 pts | ₹8.3 Cr | down ₹2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.20% | down 0.24 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.20% | up 0.31 pts | ₹7.7 Cr | up ₹88 L | Added |
| Titan Company Limited | 2.19% | down 0.17 pts | ₹7.7 Cr | down ₹87 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.03% | down 0.12 pts | ₹7.2 Cr | down ₹66 L | Trimmed |
| Cash, TREPS & receivables | 2.00% | down 1.06 pts | ₹7 Cr | down ₹4.1 Cr | Trimmed |
| NTPC Limited | 2.00% | up 0.04 pts | ₹7 Cr | down ₹10 L | Trimmed |
| IIFL Finance Limited | 1.89% | down 0.08 pts | ₹6.7 Cr | down ₹51 L | Trimmed |
| Hindalco Industries Limited | 1.84% | down 0.08 pts | ₹6.5 Cr | down ₹51 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.82% | down 0.17 pts | ₹6.4 Cr | down ₹83 L | Trimmed |
| UltraTech Cement Limited | 1.66% | down 0.02 pts | ₹5.8 Cr | down ₹26 L | Trimmed |
| Sanghvi Movers Limited | 1.65% | up 0.05 pts | ₹5.8 Cr | down ₹3 L | Held |
| JSW Steel Limited | 1.59% | down 0.01 pts | ₹5.6 Cr | down ₹24 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.53% | down 0.08 pts | ₹5.4 Cr | down ₹48 L | Trimmed |
| Maruti Suzuki India Limited | 1.45% | up 0.08 pts | ₹5.1 Cr | up ₹13 L | Added |
| National Stock Exchange Of India Ltd | 1.40% | up 1.40 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Divi's Laboratories Limited | 1.28% | up 0.02 pts | ₹4.5 Cr | down ₹9 L | Trimmed |
| TVS Motor Company Limited | 1.28% | down 0.03 pts | ₹4.5 Cr | down ₹26 L | Trimmed |
| Varun Beverages Limited | 1.22% | up 0.13 pts | ₹4.3 Cr | up ₹31 L | Added |
| Cummins India Limited | 1.22% | up 0.16 pts | ₹4.3 Cr | up ₹45 L | Added |
| KFin Technologies Limited | 1.14% | down 0.66 pts | ₹4 Cr | down ₹2.5 Cr | Trimmed |
| Tata Power Company Limited | 1.03% | up 0.07 pts | ₹3.6 Cr | up ₹12 L | Added |
| Bajaj Auto Limited | 1.02% | down 0.08 pts | ₹3.6 Cr | down ₹42 L | Trimmed |
| Godfrey Phillips India Limited | 0.94% | down 0.07 pts | ₹3.3 Cr | down ₹37 L | Trimmed |
| Hyundai Motor India Ltd | 0.87% | up 0.16 pts | ₹3.1 Cr | up ₹48 L | Added |
| Century Textiles & Industries Limited | 0.84% | down 0.13 pts | ₹3 Cr | down ₹59 L | Trimmed |
| SBI Life Insurance Company Limited | 0.82% | up 0.01 pts | ₹2.9 Cr | down ₹8 L | Trimmed |
| DLF Limited | 0.82% | up 0.01 pts | ₹2.9 Cr | down ₹7 L | Trimmed |
| Adani Power Limited | 0.73% | up 0.04 pts | ₹2.6 Cr | up ₹8 L | Added |
| PNB Housing Finance Limited | 0.71% | up 0.01 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| The Indian Hotels Company Limited | 0.51% | down 0.76 pts | ₹1.8 Cr | down ₹2.8 Cr | Trimmed |
| National Aluminium Company Limited | 0.51% | down 0.04 pts | ₹1.8 Cr | down ₹21 L | Trimmed |
| Polycab India Limited | 0.50% | up 0.50 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Vedanta Aluminium Metal Limited | 0.47% | down 0.01 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Max Healthcare Institute Limited | 0.47% | down 0.04 pts | ₹1.7 Cr | down ₹20 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd1.4% · ₹4.9 Cr
- Polycab India Limited0.5% · ₹1.7 Cr
Exited Exited (2)
- Shakti Pumps (India) Limitedwas 1.2% · ₹4.2 Cr
- Life Insurance Corporation Of Indiawas 0.8% · ₹2.9 Cr
Added Biggest additions
- ESDS Software Solution Ltdup ₹12.6 Cr (+3.62% pts)
- HDFC Bank Limitedup ₹2.7 Cr (+0.89% 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 Aug 2026, the weight rose most in IT - Services (+3.7 pts) and Capital Markets (+0.7 pts), and fell most in Finance (−0.9 pts) and Insurance (−0.8 pts).
- IT - Services1.4% → 5.1%+3.7 pts
- Capital Markets1.8% → 2.6%+0.7 pts
- Aerospace & Defense2.9% → 3.4%+0.5 pts
- Transport Infrastructure1.9% → 2.2%+0.3 pts
- Beverages1.1% → 1.2%+0.1 pts
- Finance11.3% → 10.5%−0.9 pts
- Insurance1.7% → 0.8%−0.8 pts
- Leisure Services1.3% → 0.5%−0.8 pts
- Industrial Products2.3% → 1.7%−0.5 pts
- Retailing2.9% → 2.4%−0.5 pts
- Telecom - Services4.7% → 4.3%−0.3 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 | 27.4% | 24.0% | 23.8% |
| Finance | 10.4% | 11.3% | 10.5% |
| Automobiles | 5.3% | 7.8% | 7.6% |
| Power | 6.4% | 6.2% | 6.2% |
| IT - Services | — | 1.4% | 5.1% |
| Petroleum Products | 5.7% | 4.7% | 4.7% |
| Construction | 4.7% | 4.8% | 4.5% |
| Telecom - Services | 5.6% | 4.7% | 4.3% |
| Aerospace & Defense | 2.9% | 2.9% | 3.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.5% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)23.8%▼ 0.2 pts
- Finance (5)10.5%▼ 0.9 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
2.0%
▼ 1.1 pts vs Aug 2026
- Cash alone
- 2.0%
- 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.