ITI Large & Mid Cap Fund
iti · Equity Scheme - Large & Mid Cap Fund · AUM ₹740 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.5% · Cash & others 1.5% · Total 100%
Banks
17.6%
Finance
8.7%
Pharmaceuticals & Biotechnology
7%
Capital Markets
5.8%
Electrical Equipment
5.5%
Industrial Products
5.3%
Automobiles
4.8%
Consumer Durables
3.9%
Other equity · 24 sectors
39.9%
Cash & others
1.5%
| Bharti Hexacom Limited | Telecom - Services | 2.73 | 20.19 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.3 | 17.02 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.26 | 16.76 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.92 | 14.24 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.9 | 14.06 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.82 | 13.44 | 0 | 0 | hold |
| State Bank of India | Banks | 1.81 | 13.42 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.79 | 13.22 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.62 | 12 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.6 | 11.87 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.59 | 11.79 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 1.56 | 11.57 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.54 | 11.4 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.53 | 11.36 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.51 | 11.21 | 0 | 0 | hold |
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 1.5 | 11.14 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.47 | 10.88 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.4 | 10.39 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.36 | 10.05 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.25 | 9.24 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.24 | 9.21 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.24 | 9.19 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.22 | 9 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.21 | 8.96 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.2 | 8.86 | 0 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 1.19 | 8.82 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.19 | 8.8 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.15 | 8.49 | 0 | 0 | hold |
| JSW Energy Limited | Power | 1.14 | 8.43 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.14 | 8.42 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.12 | 8.33 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.11 | 8.24 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.07 | 7.93 | 0 | 0 | hold |
| NLC India Limited | Power | 1.07 | 7.93 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.07 | 7.92 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.06 | 7.83 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.04 | 7.68 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.02 | 7.52 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.01 | 7.46 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1 | 7.44 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 0.98 | 7.28 | 0 | 0 | hold |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare Services | 0.97 | 7.21 | 0 | 0 | hold |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | 0.96 | 7.08 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 0.95 | 7.05 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 0.95 | 7 | 0 | 0 | hold |
| Shakti Pumps (India) Limited | Industrial Products | 0.94 | 6.93 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.93 | 6.88 | 0 | 0 | hold |
| Waaree Energies Limited | Electrical Equipment | 0.92 | 6.83 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 0.91 | 6.71 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 0.91 | 6.71 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.9 | 6.68 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.89 | 6.62 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 0.88 | 6.54 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 0.85 | 6.29 | 0 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.83 | 6.15 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.83 | 6.15 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.83 | 6.14 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.83 | 6.12 | 0 | 0 | hold |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.83 | 6.11 | 0 | 0 | hold |
| Union Bank of India | Banks | 0.83 | 6.11 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.81 | 6 | 0 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.8 | 5.93 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.8 | 5.93 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.77 | 5.7 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.77 | 5.68 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.76 | 5.65 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.75 | 5.57 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 0.74 | 5.48 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.74 | 5.46 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.74 | 5.44 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.73 | 5.42 | 0 | 0 | hold |
| Thermax Limited | Electrical Equipment | 0.72 | 5.35 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.72 | 5.34 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.7 | 5.19 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 0.7 | 5.17 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.66 | 4.91 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 0.62 | 4.6 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.62 | 4.56 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.61 | 4.53 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.6 | 4.47 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.59 | 4.4 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.59 | 4.4 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.58 | 4.32 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.57 | 4.25 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.57 | 4.19 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 0.55 | 4.1 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.51 | 3.8 | 0 | 0 | hold |
| Indian Bank | Banks | 0.51 | 3.77 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.51 | 3.76 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.5 | 3.72 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.5 | 3.71 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.5 | 3.69 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.49 | 3.66 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.47 | 3.49 | 0 | 0 | hold |
| Fusion Finance Limited | Finance | 0.46 | 3.44 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.46 | 3.38 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 0.45 | 3.3 | −1,30,650 | −9.77 | cut |
| Elgi Equipments Limited | Industrial Products | 0.41 | 3.06 | 0 | 0 | hold |
| TVS Motor Company Limited (Preference Share) | Unclassified | 0.02 | 0.14 | 0 | 0 | hold |