Iti Large & Mid Cap Fund
ITI Mutual Fund · FM: Alok Ranjan, Nilay Dalal · INF00XX01DA4 · Direct
NAV ₹10.50 AUM ₹370 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +1.7% | +5.3% | +21.4% | +5.5% | — | — | 6/34 | 1.07% |
Equity allocation
98.59%
Non-equity allocation (combined)
1.41%
All Equity Holdings (100) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | IIFL Finance Ltd | 9.7 | 1.30% | — |
| 22 | Phoenix Mills Ltd | 9.5 | 1.27% | — |
| 23 | BSE Ltd | 9.4 | 1.26% | — |
| 24 | Max Healthcare Institute Ltd Ordinary Shares | 9.4 | 1.26% | — |
| 25 | Bharat Forge Ltd | 9.3 | 1.26% | — |
| 26 | JSW Energy Ltd | 8.9 | 1.19% | — |
| 27 | Motilal Oswal Financial Services Ltd | 8.8 | 1.19% | — |
| 28 | Aster DM Quality Care Ltd Ordinary Shares | 8.8 | 1.18% | — |
| 29 | Eternal Ltd | 8.8 | 1.18% | — |
| 30 | Cummins India Ltd | 8.7 | 1.17% | — |
| 31 | NLC India Ltd | 8.6 | 1.15% | — |
| 32 | Housing & Urban Development Corp Ltd | 8.5 | 1.15% | — |
| 33 | Bank of Maharashtra | 8.4 | 1.13% | — |
| 34 | Aditya Birla Real Estate Ltd | 8.2 | 1.11% | — |
| 35 | Grasim Industries Ltd | 8.2 | 1.11% | — |
| 36 | Glenmark Pharmaceuticals Ltd | 8.2 | 1.10% | — |
| 37 | Mahindra & Mahindra Ltd | 8.1 | 1.09% | — |
| 38 | Voltamp Transformers Ltd | 7.8 | 1.05% | — |
| 39 | Shakti Pumps (India) Ltd | 7.8 | 1.04% | — |
| 40 | Swiggy Ltd | 7.6 | 1.02% | — |
| 41 | Elecon Engineering Co Ltd | 7.5 | 1.02% | — |
| 42 | Hindalco Industries Ltd | 7.5 | 1.01% | — |
| 43 | Shriram Finance Ltd | 7.5 | 1.01% | — |
| 44 | Sona BLW Precision Forgings Ltd | 7.4 | 1.00% | — |
| 45 | HDFC Life Insurance Co Ltd | 7.1 | 0.95% | — |
| 46 | Max Financial Services Ltd | 7.0 | 0.94% | — |
| 47 | Bharti Airtel Ltd | 7.0 | 0.94% | — |
| 48 | AU Small Finance Bank Ltd | 6.9 | 0.93% | — |
| 49 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 6.9 | 0.93% | — |
| 50 | The Federal Bank Ltd | 6.9 | 0.92% | — |
| 51 | PB Fintech Ltd | 6.8 | 0.91% | — |
| 52 | Cholamandalam Investment and Finance Co Ltd | 6.7 | 0.89% | — |
| 53 | Gokaldas Exports Ltd | 6.6 | 0.89% | — |
| 54 | Multi Commodity Exchange of India Ltd | 6.5 | 0.87% | — |
| 55 | Mazagon Dock Shipbuilders Ltd | 6.4 | 0.86% | — |
| 56 | JSW Steel Ltd | 6.4 | 0.86% | — |
| 57 | SRF Ltd | 6.2 | 0.83% | — |
| 58 | Union Bank of India | 6.2 | 0.83% | — |
| 59 | Oberoi Realty Ltd | 6.1 | 0.82% | — |
| 60 | Blue Star Ltd | 6.0 | 0.80% | — |
| 61 | Cemindia Projects Ltd | 5.9 | 0.79% | — |
| 62 | Ather Energy Ltd | 5.8 | 0.79% | — |
| 63 | Karur Vysya Bank Ltd | 5.8 | 0.78% | — |
| 64 | Marico Ltd | 5.8 | 0.77% | — |
| 65 | Hindustan Aeronautics Ltd Ordinary Shares | 5.7 | 0.77% | — |
| 66 | Godfrey Phillips India Ltd | 5.7 | 0.76% | — |
| 67 | Torrent Power Ltd | 5.7 | 0.76% | — |
| 68 | Kajaria Ceramics Ltd | 5.6 | 0.75% | — |
| 69 | Maruti Suzuki India Ltd | 5.4 | 0.73% | — |
| 70 | Britannia Industries Ltd | 5.2 | 0.70% | — |
| 71 | Gujarat Fluorochemicals Ltd Ordinary Shares | 5.2 | 0.69% | — |
| 72 | Bandhan Bank Ltd | 5.2 | 0.69% | — |
| 73 | IDFC First Bank Ltd | 5.2 | 0.69% | — |
| 74 | RBL Bank Ltd | 5.1 | 0.68% | — |
| 75 | Prestige Estates Projects Ltd | 4.8 | 0.64% | — |
| 76 | KSB Ltd | 4.6 | 0.62% | — |
| 77 | Dixon Technologies (India) Ltd | 4.5 | 0.61% | — |
| 78 | NTPC Green Energy Ltd | 4.5 | 0.61% | — |
| 79 | Bharat Heavy Electricals Ltd | 4.5 | 0.60% | — |
| 80 | Indian Hotels Co Ltd | 4.3 | 0.58% | — |
| 81 | L&T Finance Ltd | 4.3 | 0.58% | — |
| 82 | Siemens Energy India Ltd | 4.2 | 0.57% | — |
| 83 | Sagility Ltd | 4.1 | 0.56% | — |
| 84 | PNB Housing Finance Ltd | 4.1 | 0.56% | — |
| 85 | SBI Life Insurance Co Ltd | 4.1 | 0.56% | — |
| 86 | Jubilant Foodworks Ltd | 4.1 | 0.55% | — |
| 87 | ABB India Ltd | 4.0 | 0.54% | — |
| 88 | Nippon Life India Asset Management Ltd Ordinary Shares | 3.8 | 0.51% | — |
| 89 | Fortis Healthcare Ltd | 3.7 | 0.50% | — |
| 90 | Indian Bank | 3.7 | 0.49% | — |
| 91 | HDFC Bank Ltd | 3.5 | 0.47% | — |
| 92 | Jindal Steel Ltd | 3.2 | 0.44% | — |
| 93 | Elgi Equipments Ltd | 3.2 | 0.43% | — |
| 94 | NTPC Ltd | 3.2 | 0.43% | — |
| 95 | Fusion Finance Ltd | 3.1 | 0.42% | — |
| 96 | Thermax Ltd | 3.0 | 0.40% | — |
| 97 | Mphasis Ltd | 3.0 | 0.40% | — |
| 98 | Waaree Energies Ltd | 2.8 | 0.37% | — |
| 99 | Persistent Systems Ltd | 2.7 | 0.37% | — |
| 100 | Hexaware Technologies Ltd Ordinary Shares | 2.4 | 0.32% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.