ITI Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
88
Scheme AUM
₹691 cr
New
3
Exited
9
Increased
8
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 2,09,780 | — | 4.59% | +3.35pp | ₹31.67 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,18,543 | — | 2.27% | -0.10pp | ₹15.67 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,58,335 | — | 2.07% | -0.14pp | ₹14.27 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 14,734 | — | 1.98% | +0.07pp | ₹13.69 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 79,070 | — | 1.97% | +0.13pp | ₹13.63 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 33,027 | — | 1.96% | -0.01pp | ₹13.56 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 35,698 | — | 1.94% | -0.04pp | ₹13.42 cr |
| — | State Bank of India INE062A01020 | Banks | 1,30,590 | — | 1.81% | -0.09pp | ₹12.53 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,91,120 | — | 1.76% | +0.08pp | ₹12.14 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 66,396 | — | 1.75% | -0.06pp | ₹12.06 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 91,144 | — | 1.62% | -0.01pp | ₹11.17 cr |
| Reduced | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 1,15,795 | -12,685 | 1.59% | +0.18pp | ₹11 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,08,511 | — | 1.56% | +0.01pp | ₹10.79 cr |
| Reduced | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 21,743 | -1,621 | 1.47% | -0.01pp | ₹10.12 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,04,797 | — | 1.46% | -0.06pp | ₹10.05 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 68,483 | — | 1.41% | -0.04pp | ₹9.76 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 1,61,416 | -16,614 | 1.40% | -0.18pp | ₹9.7 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 60,818 | — | 1.34% | +0.12pp | ₹9.23 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,36,946 | — | 1.33% | -0.02pp | ₹9.2 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,83,342 | — | 1.31% | +0.03pp | ₹9.07 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 73,717 | +11,048 | 1.27% | +0.17pp | ₹8.75 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 37,277 | — | 1.26% | -0.01pp | ₹8.7 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,911 | — | 1.24% | +0.05pp | ₹8.54 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 26,713 | -4,230 | 1.20% | -0.19pp | ₹8.26 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,06,178 | +12,225 | 1.18% | +0.01pp | ₹8.18 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 26,562 | — | 1.18% | -0.05pp | ₹8.13 cr |
| — | Blue Jet Healthcare Ltd INE0KBH01020 | Pharmaceuticals & Biotechnology | 1,49,459 | — | 1.16% | -0.03pp | ₹8.04 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 41,351 | — | 1.16% | +0.08pp | ₹8 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 18,005 | — | 1.15% | -0.01pp | ₹7.93 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 11,73,338 | — | 1.15% | +0.04pp | ₹7.92 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 7,494 | — | 1.14% | +0.02pp | ₹7.87 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 26,367 | — | 1.13% | -0.06pp | ₹7.78 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,51,945 | — | 1.09% | — | ₹7.52 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 78,782 | — | 1.07% | -0.03pp | ₹7.42 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 89,291 | — | 1.07% | +0.07pp | ₹7.41 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 9,00,264 | +2,53,001 | 1.06% | +0.30pp | ₹7.33 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 15,384 | — | 1.06% | -0.02pp | ₹7.32 cr |
| — | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 1,07,020 | — | 1.05% | — | ₹7.24 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,03,572 | — | 1.05% | -0.02pp | ₹7.22 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 71,800 | — | 1.02% | -0.07pp | ₹7.06 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 62,221 | — | 1.02% | -0.14pp | ₹7.04 cr |
| — | NLC India Limited INE589A01014 | Power | 2,66,047 | — | 1.01% | +0.03pp | ₹6.96 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 39,208 | — | 1.00% | — | ₹6.91 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,78,944 | -18,285 | 0.99% | -0.12pp | ₹6.81 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 20,574 | — | 0.98% | +0.02pp | ₹6.79 cr |
| — | Park Medi World Limited INE119201023 | Healthcare Services | 2,46,456 | — | 0.98% | +0.01pp | ₹6.78 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 66,884 | — | 0.98% | -0.02pp | ₹6.76 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 15,027 | — | 0.97% | -0.21pp | ₹6.69 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 62,207 | +24,624 | 0.96% | -0.01pp | ₹6.62 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,08,021 | — | 0.96% | -0.06pp | ₹6.6 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 1,41,458 | — | 0.95% | +0.15pp | ₹6.53 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 52,109 | — | 0.95% | +0.01pp | ₹6.53 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 33,479 | — | 0.93% | -0.04pp | ₹6.45 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 44,412 | — | 0.92% | -0.13pp | ₹6.33 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 37,110 | -10,497 | 0.90% | -0.22pp | ₹6.23 cr |
| — | Union Bank of India INE692A01016 | Banks | 3,56,686 | — | 0.88% | -0.04pp | ₹6.1 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 34,408 | — | 0.88% | — | ₹6.08 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 25,491 | — | 0.88% | -0.03pp | ₹6.05 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 37,184 | — | 0.87% | -0.08pp | ₹6.02 cr |
| — | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 34,081 | — | 0.86% | +0.05pp | ₹5.96 cr |
| Increased | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 81,904 | +12,056 | 0.85% | +0.26pp | ₹5.89 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 16,900 | +1,035 | 0.83% | -0.02pp | ₹5.73 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 1,75,192 | -20,675 | 0.82% | -0.11pp | ₹5.69 cr |
| New | Usha Martin Limited INE228A01035 | Industrial Products | 1,12,693 | — | 0.81% | — | ₹5.62 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 45,206 | — | 0.81% | +0.04pp | ₹5.58 cr |
| Reduced | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,17,786 | -15,345 | 0.79% | -0.10pp | ₹5.43 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 25,653 | — | 0.78% | -0.09pp | ₹5.42 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 68,878 | — | 0.78% | — | ₹5.41 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 55,672 | — | 0.75% | -0.05pp | ₹5.18 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,48,403 | — | 0.73% | -0.05pp | ₹5.06 cr |
| New | Adani Power Limited INE814H01029 | Power | 2,47,599 | — | 0.73% | — | ₹5.05 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,802 | — | 0.72% | -0.05pp | ₹4.98 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 26,099 | — | 0.71% | -0.04pp | ₹4.94 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,980 | — | 0.71% | — | ₹4.93 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,04,325 | — | 0.67% | +0.01pp | ₹4.63 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,833 | — | 0.66% | -0.05pp | ₹4.59 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 30,402 | — | 0.65% | -0.03pp | ₹4.51 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,08,194 | — | 0.65% | -0.01pp | ₹4.5 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 60,463 | — | 0.64% | +0.03pp | ₹4.41 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,02,887 | -34,858 | 0.60% | -0.12pp | ₹4.15 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 20,109 | +6,546 | 0.59% | +0.18pp | ₹4.08 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 33,638 | — | 0.58% | +0.01pp | ₹4.01 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 23,401 | — | 0.57% | +0.01pp | ₹3.97 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,71,586 | +30,858 | 0.54% | +0.07pp | ₹3.72 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,39,719 | -70,466 | 0.54% | -0.39pp | ₹3.7 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 30,697 | — | 0.50% | — | ₹3.48 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 82,779 | — | 0.49% | — | ₹3.42 cr |
| Reduced | Fusion Finance Limited INE139R01012 | Finance | 1,65,241 | -36,071 | 0.42% | -0.13pp | ₹2.89 cr |
| Exited | KFin Technologies Limited INE138Y01010 | Capital Markets | — | -1,05,716 | — | -1.41pp | — |
| Exited | Shadowfax Technologies Limited INE12UN01015 | Transport Services | — | -2,34,773 | — | -0.83pp | — |
| Exited | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | — | -75,501 | — | -0.81pp | — |
| Exited | Bank of Maharashtra INE457A01014 | Banks | — | -6,42,041 | — | -0.72pp | — |
| Exited | Sagility Limited INE0W2G01015 | IT - Services | — | -10,50,420 | — | -0.68pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -45,062 | — | -0.56pp | — |
| Exited | KSB Limited INE999A01023 | Industrial Products | — | -47,882 | — | -0.53pp | — |
| Exited | Elgi Equipments Limited INE285A01027 | Industrial Products | — | -53,743 | — | -0.46pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -1,32,108 | — | -0.02pp | — |
Cash & other
| TREPS 01-Oct-2026 | 1.63% | ₹11.23 cr |
| Net Receivables / (Payables) | 1.30% | ₹8.82 cr |