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PORTFOLIO COMPOSITION

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ITI Large & Midcap Fund
Fund ITI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(22/10/2026) 9.3096
Percentage Returns
1 Month Ago -8.26%
3 Months Ago -4.72%
1 Year Ago -5.13%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ESDS Software Solution LtdIT Consulting & Software 31.674.59
ICICI Bank LimitedFinance - Banks - Private Sector 15.672.27
IndusInd Bank LimitedFinance - Banks - Private Sector 14.272.07
Divi's Laboratories LimitedPharmaceuticals 13.691.98
LG Electronics IndiaÿLtdConsumer Electronics 13.631.97
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.561.96
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.421.94
State Bank of IndiaFinance - Banks - Public Sector 12.531.81
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.141.76
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.061.75
Axis Bank LimitedFinance - Banks - Private Sector 11.171.62
Supriya Lifescience LimitedPharmaceuticals 11.001.59
Motilal Oswal Financial Services LimitedFinance & Investments 10.791.56
SPR Auto Technologies LtdAuto Ancl - Engine Parts 10.121.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.051.46
Bharti Hexacom LimitedTelecom Services 9.761.41
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.701.40
Blue Star LimitedAir Conditioners 9.231.34
Bharat Electronics LimitedAerospace & Defense 9.201.33
Eternal LimitedE-Commerce/E-Retail 9.071.31
Reliance Industries LimitedRefineries 8.751.27
Glenmark Pharmaceuticals LimitedPharmaceuticals 8.701.26
Apar Industries LimitedChemicals - Speciality 8.541.24
BSE LimitedExchange Platform 8.261.20
Fortis Healthcare LimitedHospitals & Medical Services 8.181.18
Grasim Industries LimitedCement 8.131.18
Blue Jet Healthcare LtdPharmaceuticals 8.041.16
The Phoenix Mills LimitedRealty 8.001.16
Gujarat Fluorochemicals LimitedChemicals - Speciality 7.931.15
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.921.15
Voltamp Transformers LimitedPower - Transmission/Equipment 7.871.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.781.13
JSW Energy LimitedPower - Generation/Distribution 7.521.09
Hindalco Industries LimitedAluminium 7.421.07
Sona BLW Precision Forgings LimitedForgings 7.411.07
IDFC First Bank LimitedFinance - Banks - Private Sector 7.331.06
Cummins India LimitedEngines 7.321.06
Kirloskar Pneumatic Company LimitedCompressors 7.241.05
Aster DM Quality Care LimitedHospitals & Medical Services 7.221.05
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.061.02
Aditya Birla Real Estate LimitedPaper & Paper Products 7.041.02
NLC India LimitedPower - Generation/Distribution 6.961.01
National Stock Exchange Of India LtdExchange Platform 6.911.00
Aditya Birla Capital LimitedFinance & Investments 6.810.99
Multi Commodity Exchange of India LimitedExchange Platform 6.790.98
Park Medi World LimitedHospitals & Medical Services 6.780.98
AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.760.98
KEI Industries LimitedCables - Power/Others 6.690.97
PB Fintech LimitedFinancial Technologies (Fintech) 6.620.96
The Federal Bank LimitedFinance - Banks - Private Sector 6.600.96
Elecon Engineering Company LimitedEngineering - Heavy 6.530.95
JSW Steel LimitedIron & Steel 6.530.95
Bharat Forge LimitedForgings 6.450.93
Ather Energy LimitedAuto Ancl - Batteries 6.330.92
One 97 Communications LimitedFinancial Technologies (Fintech) 6.230.90
Union Bank of IndiaFinance - Banks - Public Sector 6.100.88
Oberoi Realty LimitedRealty 6.080.88
Waaree Energies LimitedElectric Equipment - General 6.050.88
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.020.87
Inventurus Knowledge Solutions LimitedIT Enabled Services 5.960.86
Allied Blenders And Distillers LimitedBeverages & Distilleries 5.890.85
Thermax LimitedEngineering - General 5.730.83
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.690.82
Usha Martin LimitedSteel - Alloys/Special 5.620.81
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.580.81
Shakti Pumps (India) LimitedPumps 5.430.79
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.420.78
Marico LimitedEdible Oils & Solvent Extraction 5.410.78
Max Healthcare Institute LimitedHospitals & Medical Services 5.180.75
National Aluminium Company LimitedAluminium 5.060.73
Adani Power LimitedPower - Generation/Distribution 5.050.73
Dixon Technologies (India) LimitedConsumer Electronics 4.980.72
Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.940.71
Navin Fluorine International LimitedChemicals - Others 4.930.71
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.630.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.590.66
Prestige Estates Projects LimitedRealty 4.510.65
Bharat Heavy Electricals LimitedEngineering - Heavy 4.500.65
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.410.64
RBL Bank LimitedFinance - Banks - Private Sector 4.150.60
Hyundai Motor India LtdAuto - Cars & Jeeps 4.080.59
Cemindia Projects LtdConstruction, Contracting & Engineering 4.010.58
SBI Life Insurance Company LimitedFinance - Life Insurance 3.970.57
Jio Financial Services LimitedInvestment Company 3.720.54
L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.700.54
Jindal Steel LimitedSteel - Sponge Iron 3.480.50
Vedanta Aluminium Metal LimitedAluminium 3.420.49
Equity
Fusion Finance LimitedMicrofinance Institutions 2.890.42
Net Receivables/(Payables)
Net Receivables / (Payables) 8.821.30
TREPS 01-Oct-2026 11.231.63
Total690.61100.00