ITI Large & Midcap Fund
ITI Mutual Fund · INF00XX01DA4 · Direct
NAV ₹10.33 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.2% | +4.5% | +8.8% | +7.8% | — | — | 21/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | IndusInd Bank Ltd | 18.6 | 2.51% |
| 2 | Bharti Hexacom Ltd | 18.6 | 2.50% |
| 3 | ICICI Bank Ltd | 16.3 | 2.19% |
| 4 | Larsen & Toubro Ltd | 14.8 | 1.99% |
| 5 | State Bank of India | 13.4 | 1.80% |
| 6 | Supriya Lifescience Ltd | 13.1 | 1.76% |
| 7 | Sun Pharmaceuticals Industries Ltd | 12.4 | 1.66% |
| 8 | LG Electronics India Ltd | 12.3 | 1.65% |
| 9 | Axis Bank Ltd | 12.3 | 1.65% |
| 10 | Reliance Industries Ltd | 11.9 | 1.60% |
| 11 | Bajaj Finance Ltd | 11.8 | 1.59% |
| 12 | TVS Motor Co Ltd | 11.4 | 1.54% |
| 13 | Kotak Mahindra Bank Ltd | 11.4 | 1.54% |
| 14 | One97 Communications Ltd | 11.4 | 1.53% |
| 15 | KFin Technologies Ltd | 10.7 | 1.44% |
| 16 | Aditya Birla Capital Ltd | 10.6 | 1.42% |
| 17 | Kirloskar Pneumatic Co Ltd | 10.4 | 1.40% |
| 18 | KEI Industries Ltd | 9.8 | 1.31% |
| 19 | Bharat Electronics Ltd | 9.8 | 1.31% |
| 20 | Divi's Laboratories Ltd | 9.7 | 1.30% |