ITI Large & Mid Cap Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Large & Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
93 holdings· 98.53% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 2.37% | +0.07 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.21% | -0.05 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 1.98% | +0.08 pp | Construction | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.97% | +0.04 pp | Automobiles | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.91% | +0.31 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.90% | +0.09 pp | Banks | Increased |
| LG Electronics India Ltd LGEINDIA | 1.84% | +0.25 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.81% | +0.02 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.68% | +0.14 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 1.63% | +0.11 pp | Banks | Increased |
| IIFL Finance Ltd IIFL | 1.58% | +0.02 pp | Financial Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.55% | +0.30 pp | Capital Markets | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.52% | -0.30 pp | Financial Services | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.48% | +1.48 pp | Automobiles | New |
| Bharti Hexacom Ltd BHARTIHEXA | 1.45% | -1.27 pp | Telecom | Decreased |
| Supriya Lifescience Ltd SUPRIYA | 1.41% | -0.10 pp | Healthcare | Decreased |
| KFin Technologies Ltd KFINTECH | 1.41% | -0.13 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 1.39% | +0.20 pp | Capital Markets | Increased |
| Bharat Electronics Ltd BEL | 1.35% | +0.11 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 1.28% | -0.08 pp | Retail | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.27% | +0.14 pp | Healthcare | Increased |
| ESDS Software Solution Ltd ESDS | 1.24% | +1.24 pp | Information Technology | New |
| Grasim Industries Ltd GRASIM | 1.23% | +0.12 pp | Construction | Increased |
| Blue Star Ltd BLUESTARCO | 1.22% | +0.39 pp | Consumer Goods | Increased |
| Apar Industries Ltd APARINDS | 1.19% | +0.24 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.19% | -0.02 pp | Automobiles | Decreased |
| Blue Jet Healthcare Ltd BLUEJET | 1.19% | +0.23 pp | Healthcare | Increased |
| KEI Industries Ltd KEI | 1.18% | -0.03 pp | Industrial Products | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.17% | +0.68 pp | Healthcare Services | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.16% | +0.39 pp | Chemicals | Increased |
| Aditya Birla Real Estate Ltd ABREL | 1.16% | -0.03 pp | Forest Materials | Decreased |
| One 97 Communications Ltd PAYTM | 1.12% | -0.28 pp | Financial Services | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.12% | +0.12 pp | Capital Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.11% | -0.02 pp | Banks | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.11% | -0.36 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.10% | -0.52 pp | Petroleum Products | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.10% | +0.06 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.09% | +0.08 pp | Financial Services | Increased |
| JSW Energy Ltd JSWENERGY | 1.09% | -0.05 pp | Power | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.08% | +0.02 pp | Realty | Increased |
| Cummins India Ltd CUMMINSIND | 1.08% | -0.07 pp | Industrial Products | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.07% | -0.17 pp | Healthcare Services | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.05% | -0.02 pp | Industrial Products | Decreased |
| Ather Energy Ltd ATHERENERG | 1.05% | +0.14 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.02% | +0.01 pp | Banks | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.00% | +0.05 pp | Banks | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.00% | -0.07 pp | Automobiles | Decreased |
| NLC India Ltd NLCINDIA | 0.98% | -0.09 pp | Power | Decreased |
| Park Medi World Ltd PARKHOSPS | 0.97% | -0.01 pp | Healthcare Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.97% | -0.22 pp | Automobiles | Decreased |
| PB Fintech Ltd POLICYBZR | 0.97% | +0.07 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.96% | +0.13 pp | Capital Markets | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.95% | +0.02 pp | Financial Services | Increased |
| JSW Steel Ltd JSWSTEEL | 0.94% | +0.04 pp | Metals & Mining | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.93% | +0.03 pp | Banks | Increased |
| L&T Finance Ltd LTF | 0.93% | +0.04 pp | Financial Services | Increased |
| Union Bank of India UNIONBANK | 0.92% | +0.10 pp | Banks | Increased |
| Waaree Energies Ltd WAAREEENER | 0.91% | -0.01 pp | Capital Goods | Decreased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.89% | -0.05 pp | Industrial Products | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.88% | +0.03 pp | Realty | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.87% | +0.05 pp | Aerospace & Defense | Increased |
| Thermax Ltd THERMAX | 0.85% | +0.13 pp | Capital Goods | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.83% | +0.06 pp | Services | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.81% | +0.81 pp | Information Technology | New |
| Gokaldas Exports Ltd GOKEX | 0.81% | -0.02 pp | Textiles | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.80% | 0.00 pp | Capital Goods | Unchanged |
| Max Healthcare Institute Ltd MAXHEALTH | 0.80% | -0.03 pp | Healthcare Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.78% | +0.08 pp | Metals & Mining | Increased |
| Marico Ltd MARICO | 0.78% | -0.03 pp | FMCG | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.77% | +0.05 pp | Consumer Goods | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 0.77% | +0.04 pp | Consumer Goods | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.76% | +0.02 pp | Banks | Increased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.75% | 0.00 pp | Consumer Goods | Unchanged |
| Bank of Maharashtra MAHABANK | 0.72% | -0.26 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 0.72% | +0.02 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.71% | -0.02 pp | Automobiles | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.71% | +0.10 pp | Chemicals | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.68% | +0.02 pp | Realty | Increased |
| Sagility Ltd SAGILITY | 0.68% | +0.06 pp | Information Technology | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.66% | +0.66 pp | Financial Services | New |
| Bharat Heavy Electricals Ltd BHEL | 0.66% | +0.06 pp | Capital Goods | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.61% | +0.01 pp | Leisure Services | Increased |
| Allied Blenders & Distillers Ltd ABDL | 0.59% | +0.59 pp | Beverages | New |
| Cemindia Projects Ltd CEMPRO | 0.57% | -0.06 pp | Construction | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.56% | -0.04 pp | Insurance | Decreased |
| Indian Bank INDIANB | 0.56% | +0.05 pp | Banks | Increased |
| Fusion Finance Ltd FUSION | 0.55% | +0.09 pp | Financial Services | Increased |
| KSB Ltd KSB | 0.53% | -0.02 pp | Industrial Products | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.50% | +0.05 pp | Metals & Mining | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.49% | -0.01 pp | Metals & Mining | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.47% | +0.47 pp | Financial Services | New |
| Elgi Equipments Ltd ELGIEQUIP | 0.46% | +0.05 pp | Industrial Products | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.41% | +0.41 pp | Automobiles | New |