Mutual Funds Holding ITC Hotels Limited

Consumer Discretionary38 fundsISIN INE379A01028

As of 30 September 2026, 38 Indian mutual funds hold ITC Hotels Limited (Consumer Discretionary), led by The Wealth Company Mid Cap Fund at 3.64% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 38 Indian mutual fund schemes disclose a holding in ITC Hotels Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 38 funds holding ITC Hotels Limited, the average position size is 0.78% of net assets. The highest-conviction holder is The Wealth Company Mid Cap Fund (Equity), at 3.64%. Equity funds account for 23 of the 38 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 1 fund exited, with the largest weight change at The Wealth Company Large & Mid Cap Fund (+0.87pp to 2.08%).

Fund Activity Last Month

How funds changed their ITC Hotels Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 started a position1 exited5 increased

New Positions

TRUSTMF Mid Cap Fund at 2.18%
TRUSTMF Large & Mid Cap Fund at 1.56%

Complete Exits

LIC MF FLEXI CAP FUND was 1.9%

Weight Increased

Fund	Weight	Change
The Wealth Company Large & Mid Cap Fund	1.21% → 2.08%	▲ +0.87
The Wealth Company Multiasset Alloc Fund	1.21% → 1.73%	▲ +0.52
Unifi Flexi Cap Fund	0.68% → 1.03%	▲ +0.35
LIC MF CONSUMPTION FUND	2.68% → 2.99%	▲ +0.31
Axis Consumption Fund	0.67% → 0.86%	▲ +0.19

Funds Holding ITC Hotels Limited

#	Fund	AMC	Category	% to NAV
1	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	3.64%
2	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	2.99%
3	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	2.18%
4	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.08%
5	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.73%
6	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.56%
7	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.06%
8	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.03%
9	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	0.99%
10	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.93%
11	Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity	0.88%
12	Axis Consumption Fund	Axis Mutual Fund	Thematic	0.86%
13	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	0.81%
14	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.79%
15	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.73%
16	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.69%
17	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	0.69%
18	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.66%
19	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.57%
20	Helios Mid Cap Fund	Helios Mutual Fund	Equity	0.56%
21	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.54%
22	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	0.43%
23	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.43%
24	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.43%
25	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.42%
26	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.4%
27	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.38%
28	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.32%
29	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.28%
30	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.18%
31	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.15%
32	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.11%
33	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.07%
34	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.07%
35	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.06%
36	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	0.05%
37	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.02%
38	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.