ITI Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
94
Scheme AUM
₹729 cr
New
8
Exited
13
Increased
7
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,18,543 | — | 2.37% | +0.07pp | ₹17.24 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,58,335 | -7,206 | 2.21% | -0.05pp | ₹16.1 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 35,698 | — | 1.98% | +0.08pp | ₹14.44 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 33,027 | — | 1.97% | +0.05pp | ₹14.34 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 14,734 | — | 1.91% | +0.31pp | ₹13.95 cr |
| — | State Bank of India INE062A01020 | Banks | 1,30,590 | — | 1.90% | +0.09pp | ₹13.84 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 79,070 | — | 1.84% | +0.25pp | ₹13.42 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 66,396 | — | 1.81% | +0.02pp | ₹13.18 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,91,120 | — | 1.68% | +0.15pp | ₹12.21 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 91,144 | — | 1.63% | +0.12pp | ₹11.85 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 1,78,030 | -12,075 | 1.58% | +0.02pp | ₹11.51 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,08,511 | — | 1.55% | +0.30pp | ₹11.32 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,04,797 | -13,008 | 1.52% | -0.30pp | ₹11.08 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 23,364 | — | 1.48% | — | ₹10.77 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 68,483 | -57,117 | 1.45% | -1.28pp | ₹10.58 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 1,28,480 | — | 1.41% | -0.09pp | ₹10.26 cr |
| Reduced | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,05,716 | -15,784 | 1.41% | -0.13pp | ₹10.25 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 30,943 | +6,644 | 1.39% | +0.19pp | ₹10.16 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,36,946 | — | 1.35% | +0.11pp | ₹9.82 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 2,83,342 | -48,892 | 1.28% | -0.08pp | ₹9.3 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 37,277 | — | 1.27% | +0.15pp | ₹9.24 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | Miscellaneous | 2,09,780 | — | 1.24% | — | ₹9 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 26,562 | — | 1.23% | +0.12pp | ₹8.95 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 60,818 | +24,235 | 1.22% | +0.39pp | ₹8.9 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,911 | — | 1.19% | +0.24pp | ₹8.69 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 26,367 | — | 1.19% | -0.02pp | ₹8.65 cr |
| Increased | Blue Jet Healthcare Ltd INE0KBH01020 | Pharmaceuticals & Biotechnology | 1,49,459 | +36,428 | 1.19% | +0.23pp | ₹8.65 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 15,027 | -2,985 | 1.18% | -0.04pp | ₹8.63 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 93,953 | +55,268 | 1.17% | +0.68pp | ₹8.52 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 18,005 | +5,006 | 1.16% | +0.39pp | ₹8.45 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 62,221 | — | 1.16% | -0.03pp | ₹8.43 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 7,494 | — | 1.12% | +0.12pp | ₹8.17 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 47,607 | -29,777 | 1.12% | -0.28pp | ₹8.17 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 11,73,338 | — | 1.11% | -0.03pp | ₹8.11 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,97,229 | -71,920 | 1.11% | -0.36pp | ₹8.07 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 62,669 | -29,083 | 1.10% | -0.52pp | ₹8 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 78,782 | — | 1.10% | +0.06pp | ₹8 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 71,800 | — | 1.09% | +0.07pp | ₹7.97 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,51,945 | — | 1.09% | -0.05pp | ₹7.91 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 41,351 | — | 1.08% | +0.02pp | ₹7.86 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 15,384 | — | 1.08% | -0.07pp | ₹7.85 cr |
| Reduced | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,03,572 | -8,493 | 1.07% | -0.17pp | ₹7.83 cr |
| New | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 1,07,020 | — | 1.05% | — | ₹7.65 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 44,412 | -8,838 | 1.05% | +0.14pp | ₹7.63 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,08,021 | — | 1.02% | +0.01pp | ₹7.42 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 66,884 | — | 1.00% | +0.05pp | ₹7.26 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 89,291 | -13,710 | 1.00% | -0.07pp | ₹7.26 cr |
| — | NLC India Limited INE589A01014 | Power | 2,66,047 | — | 0.98% | -0.09pp | ₹7.11 cr |
| — | Park Medi World Limited INE119201023 | Healthcare Services | 2,46,456 | — | 0.97% | — | ₹7.06 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 33,479 | -6,522 | 0.97% | -0.22pp | ₹7.05 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 37,583 | -4,111 | 0.97% | +0.07pp | ₹7.05 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 20,574 | -2,222 | 0.96% | +0.13pp | ₹7 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 37,184 | — | 0.95% | +0.02pp | ₹6.91 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 52,109 | — | 0.94% | +0.05pp | ₹6.81 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,95,867 | — | 0.93% | +0.02pp | ₹6.81 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,10,185 | — | 0.93% | +0.05pp | ₹6.75 cr |
| — | Union Bank of India INE692A01016 | Banks | 3,56,686 | — | 0.92% | +0.09pp | ₹6.73 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 25,491 | — | 0.91% | -0.01pp | ₹6.64 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,33,131 | — | 0.89% | -0.05pp | ₹6.48 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 34,408 | — | 0.88% | +0.03pp | ₹6.43 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 25,653 | — | 0.87% | +0.04pp | ₹6.36 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 15,865 | +3,435 | 0.85% | +0.13pp | ₹6.19 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 2,34,773 | — | 0.83% | +0.06pp | ₹6.07 cr |
| New | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 34,081 | — | 0.81% | — | ₹5.91 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 75,501 | — | 0.81% | -0.02pp | ₹5.9 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 1,41,458 | — | 0.80% | — | ₹5.83 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 55,672 | — | 0.80% | -0.03pp | ₹5.8 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,48,403 | — | 0.78% | +0.08pp | ₹5.66 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 68,878 | — | 0.78% | -0.03pp | ₹5.65 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,802 | — | 0.77% | +0.05pp | ₹5.65 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 45,206 | — | 0.77% | +0.04pp | ₹5.63 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 6,47,263 | — | 0.76% | +0.02pp | ₹5.56 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 26,099 | — | 0.75% | — | ₹5.49 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 6,42,041 | -2,76,249 | 0.72% | -0.26pp | ₹5.27 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,37,745 | — | 0.72% | +0.02pp | ₹5.24 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,833 | — | 0.71% | -0.03pp | ₹5.19 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,980 | — | 0.71% | +0.10pp | ₹5.19 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 30,402 | — | 0.68% | +0.02pp | ₹4.96 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 10,50,420 | — | 0.68% | +0.06pp | ₹4.94 cr |
| New | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,04,325 | — | 0.66% | — | ₹4.84 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,08,194 | — | 0.66% | +0.07pp | ₹4.79 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 60,463 | — | 0.61% | +0.01pp | ₹4.46 cr |
| New | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 69,848 | — | 0.59% | — | ₹4.32 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 33,638 | — | 0.57% | -0.05pp | ₹4.12 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 23,401 | — | 0.56% | -0.03pp | ₹4.07 cr |
| — | Indian Bank INE562A01011 | Banks | 45,062 | — | 0.56% | +0.05pp | ₹4.05 cr |
| Increased | Fusion Finance Limited INE139R01012 | Finance | 2,01,312 | +35,699 | 0.55% | +0.09pp | ₹4.03 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 47,882 | — | 0.53% | -0.02pp | ₹3.87 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 30,697 | — | 0.50% | +0.04pp | ₹3.66 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 82,779 | — | 0.49% | -0.02pp | ₹3.6 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 1,40,728 | — | 0.47% | — | ₹3.4 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 53,743 | — | 0.46% | +0.05pp | ₹3.37 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 13,563 | — | 0.41% | — | ₹2.99 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 1,32,108 | — | 0.02% | — | ₹0.14 cr |
| Exited | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | — | -53,510 | — | -1.07pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -22,602 | — | -0.80pp | — |
| Exited | Torrent Power Limited INE813H01021 | Power | — | -39,960 | — | -0.76pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -10,048 | — | -0.74pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -98,640 | — | -0.58pp | — |
| Exited | NTPC Green Energy Limited INE0ONG01011 | Power | — | -4,71,564 | — | -0.57pp | — |
| Exited | PNB Housing Finance Limited INE572E01012 | Finance | — | -39,794 | — | -0.57pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -32,704 | — | -0.51pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | Capital Markets | — | -63,163 | — | -0.50pp | — |
| Exited | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | — | -11,491 | — | -0.50pp | — |
| Exited | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | — | -85,280 | — | -0.50pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -1,22,555 | — | -0.47pp | — |
| Exited | HDFC Bank Limited INE040A01034 | Banks | — | -44,076 | — | -0.45pp | — |
Cash & other
| Net Receivables / (Payables) | 1.45% | ₹10.67 cr |