ITI Large Cap Fund holds 48 instruments (98% equity), led by ICICI Bank Limited (6.51%), ESDS SOFTWARE SOLUTION LTD (5%) and State Bank of India (4.72%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Large Cap Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 48 instruments with an equity allocation of 98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Large Cap Fund's top 10 holdings account for 45.49% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.94% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with ESDS SOFTWARE SOLUTION LTD seeing the largest move (+3.63pp to 5%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ESDS SOFTWARE SOLUTION LTD | 1.37% → 5% | ▲ +3.63 |
| HDFC Bank Limited | 3.42% → 4.31% | ▲ +0.89 |
| Bharat Electronics Limited | 2.83% → 3.36% | ▲ +0.53 |
| Adani Ports and Special Economic Zone Limited | 1.88% → 2.2% | ▲ +0.32 |
| Cummins India Limited | 1.05% → 1.22% | ▲ +0.17 |
| Hyundai Motor India Limited | 0.71% → 0.87% | ▲ +0.16 |
| Varun Beverages Limited | 1.09% → 1.22% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| The Indian Hotels Company Limited | 1.27% → 0.51% | ▼ -0.76 |
| Kfin Technologies Limited | 1.79% → 1.14% | ▼ -0.65 |
| ETERNAL LIMITED | 2.82% → 2.36% | ▼ -0.46 |
| ICICI Bank Limited | 6.92% → 6.51% | ▼ -0.41 |
| State Bank of India | 5.04% → 4.72% | ▼ -0.32 |
| Bharti Airtel Limited | 4.53% → 4.24% | ▼ -0.29 |
| Cholamandalam Investment and Finance Company Limited | 2.44% → 2.2% | ▼ -0.24 |
| Bajaj Finance Limited | 3.87% → 3.63% | ▼ -0.24 |
| Mahindra & Mahindra Limited | 3.03% → 2.81% | ▼ -0.22 |
| Larsen & Toubro Limited | 4.64% → 4.45% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.