ITI Large & Mid Cap Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
97
Scheme AUM
₹731 cr
New
5
Exited
1
Increased
3
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,48,478 | — | 2.68% | -0.21pp | ₹19.62 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,25,600 | — | 2.57% | -0.02pp | ₹18.78 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,01,703 | -15,789 | 2.52% | -0.19pp | ₹18.44 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,18,543 | — | 2.04% | — | ₹14.89 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 35,698 | — | 1.99% | +0.04pp | ₹14.55 cr |
| — | State Bank of India INE062A01020 | Banks | 1,30,590 | — | 1.72% | -0.18pp | ₹12.59 cr |
| Reduced | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 1,28,480 | -54,447 | 1.70% | -0.03pp | ₹12.45 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 79,070 | — | 1.65% | -0.06pp | ₹12.05 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 66,396 | — | 1.63% | — | ₹11.95 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 91,144 | — | 1.60% | +0.03pp | ₹11.73 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,91,120 | — | 1.53% | +0.01pp | ₹11.18 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 99,499 | — | 1.52% | +0.04pp | ₹11.13 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 33,027 | — | 1.52% | -0.05pp | ₹11.08 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,805 | — | 1.46% | -0.04pp | ₹10.7 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 24,299 | — | 1.38% | +0.18pp | ₹10.07 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 14,734 | -2,237 | 1.34% | -0.16pp | ₹9.82 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,69,149 | — | 1.34% | +0.08pp | ₹9.78 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,36,946 | +34,378 | 1.33% | +0.14pp | ₹9.73 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,30,393 | — | 1.30% | +0.06pp | ₹9.5 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 18,012 | -7,296 | 1.30% | -0.37pp | ₹9.49 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 2,66,047 | -66,707 | 1.26% | -0.17pp | ₹9.25 cr |
| Reduced | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | 57,593 | -9,711 | 1.24% | -0.14pp | ₹9.07 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 15,384 | — | 1.24% | +0.14pp | ₹9.05 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,51,945 | — | 1.24% | +0.08pp | ₹9.04 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 78,782 | — | 1.21% | +0.10pp | ₹8.88 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,90,105 | — | 1.21% | +0.02pp | ₹8.88 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 48,665 | — | 1.18% | +0.01pp | ₹8.62 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 43,549 | — | 1.17% | +0.06pp | ₹8.52 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 37,277 | — | 1.16% | -0.06pp | ₹8.48 cr |
| Reduced | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 4,15,837 | -1,61,783 | 1.16% | -0.57pp | ₹8.46 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,32,234 | — | 1.14% | +0.02pp | ₹8.33 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 26,562 | — | 1.13% | +0.12pp | ₹8.29 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 76,945 | — | 1.13% | +0.28pp | ₹8.24 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,18,235 | — | 1.12% | -0.05pp | ₹8.21 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 92,958 | — | 1.12% | +0.11pp | ₹8.18 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 26,367 | — | 1.10% | -0.01pp | ₹8.03 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 83,025 | — | 1.10% | -0.02pp | ₹8.01 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 62,221 | — | 1.06% | -0.20pp | ₹7.74 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 44,342 | — | 1.02% | +0.06pp | ₹7.42 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,22,799 | — | 1.00% | +0.02pp | ₹7.3 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 9,18,290 | -1,36,567 | 1.00% | -0.12pp | ₹7.28 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,19,746 | — | 0.99% | — | ₹7.27 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 1,41,458 | — | 0.99% | +0.02pp | ₹7.21 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 7,494 | +1,780 | 0.97% | +0.06pp | ₹7.12 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 41,694 | -12,247 | 0.97% | -0.25pp | ₹7.1 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,33,131 | — | 0.96% | -0.06pp | ₹6.99 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 37,832 | — | 0.95% | -0.02pp | ₹6.92 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 71,800 | — | 0.93% | +0.02pp | ₹6.8 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 22,796 | — | 0.92% | — | ₹6.74 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 52,109 | — | 0.91% | +0.01pp | ₹6.66 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 66,884 | — | 0.90% | -0.02pp | ₹6.59 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 11,73,338 | — | 0.87% | -0.04pp | ₹6.38 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 25,653 | — | 0.86% | -0.09pp | ₹6.3 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 22,602 | — | 0.84% | +0.07pp | ₹6.14 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,08,021 | — | 0.82% | +0.01pp | ₹6.01 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 3,56,686 | +67,759 | 0.82% | +0.17pp | ₹5.99 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 26,099 | — | 0.81% | +0.01pp | ₹5.96 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 34,408 | — | 0.80% | +0.02pp | ₹5.87 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 36,583 | — | 0.79% | -0.10pp | ₹5.81 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 37,184 | — | 0.78% | -0.01pp | ₹5.72 cr |
| — | Torrent Power Limited INE813H01021 | Power | 39,960 | — | 0.78% | -0.16pp | ₹5.68 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 68,878 | -13,744 | 0.77% | -0.10pp | ₹5.66 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 1,95,867 | — | 0.77% | — | ₹5.66 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 58,334 | — | 0.77% | +0.03pp | ₹5.62 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,999 | — | 0.77% | — | ₹5.59 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 2,52,356 | — | 0.72% | +0.03pp | ₹5.26 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 10,048 | — | 0.72% | -0.06pp | ₹5.23 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 75,501 | — | 0.71% | -0.01pp | ₹5.22 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,833 | — | 0.69% | — | ₹5.03 cr |
| New | NTPC Green Energy Limited INE0ONG01011 | Power | 4,71,564 | — | 0.67% | — | ₹4.88 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,37,745 | — | 0.65% | +0.02pp | ₹4.75 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 12,999 | — | 0.65% | +0.01pp | ₹4.72 cr |
| Reduced | Zaggle Prepaid Ocean Services Limited INE07K301024 | IT - Services | 2,21,081 | -5,873 | 0.63% | -0.11pp | ₹4.64 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 6,47,263 | — | 0.63% | +0.02pp | ₹4.62 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,08,194 | -20,871 | 0.62% | — | ₹4.51 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 11,491 | — | 0.61% | — | ₹4.45 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,802 | — | 0.60% | +0.02pp | ₹4.38 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 10,50,420 | — | 0.59% | -0.01pp | ₹4.31 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 23,401 | — | 0.59% | +0.01pp | ₹4.28 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 98,640 | — | 0.58% | -0.06pp | ₹4.22 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 5,744 | — | 0.57% | — | ₹4.17 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 30,402 | — | 0.57% | -0.01pp | ₹4.16 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 39,794 | -35,208 | 0.56% | -0.51pp | ₹4.1 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 60,463 | — | 0.54% | +0.02pp | ₹3.96 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,37,747 | — | 0.54% | +0.02pp | ₹3.95 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 47,882 | — | 0.52% | -0.12pp | ₹3.78 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 45,062 | -34,688 | 0.51% | -0.41pp | ₹3.75 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 30,697 | — | 0.51% | — | ₹3.71 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 32,704 | — | 0.49% | +0.04pp | ₹3.6 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 38,685 | — | 0.49% | — | ₹3.59 cr |
| — | NTPC Limited INE733E01010 | Power | 89,949 | — | 0.48% | -0.01pp | ₹3.48 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 6,322 | — | 0.45% | +0.04pp | ₹3.28 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 44,076 | — | 0.45% | -0.01pp | ₹3.28 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 13,790 | — | 0.43% | — | ₹3.13 cr |
| New | Elgi Equipments Limited INE285A01027 | Industrial Products | 53,743 | — | 0.42% | — | ₹3.08 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 45,625 | -44,038 | 0.32% | -0.23pp | ₹2.32 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 1,32,108 | — | 0.02% | — | ₹0.14 cr |
| Exited | Aptus Value Housing Finance India Limited INE852O01025 | Finance | — | -1,50,799 | — | -0.53pp | — |
Cash & other
| TREPS 01-Jun-2026 | 1.78% | ₹13.02 cr |
| Net Receivables / (Payables) | 1.84% | ₹13.7 cr |