Scheme

ITI Large Cap Fund

Holds 47 companies worth ₹345 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹352 CrITI Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹364 Cr.
Largest holding
ICICI BankICICI Bank is 6.5% of this scheme's NAV.
Fund manager
Alok RanjanRuns it since 4 Nov 2024, as the fund house dates it. With Nilay Dalal (fund manager).

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	47 companies ·	₹ Cr
	ICICI Bank	22.9
	ESDS Software Solution Ltd	17.6
	State Bank of India	16.6
	Axis Bank	16.4
	Reliance Industries	16.3
	Larsen and Toubro	15.7
	HDFC Bank	15.2
	Bharti Airtel Limited	14.9
	Bajaj Finance Limited	12.8
	Bharat Electronics	11.8
	Kotak Mahindra Bank Limited	11.1
	Mahindra and Mahindra Limited	9.9
	JSW Energy	8.4
	Eternal Limited	8.3
	Cholamandalam DBS Finance	7.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	7.7
	Titan Co Ltd	7.7
	Sun Pharmaceutical Ind Ltd	7.2
	NTPC	7
	IIFL Finance Limited	6.7
	Hindalco Industries	6.5
	Shriram Finance Limited	6.4
	UltraTech Cement Limited	5.8
	Sanghvi Movers Limited	5.8
	JSW Steel	5.6
	Apollo Hospitals Enterprise Limited	5.4
	MARUTI SUZUKI INDA LIMITED	5.1
	National Stock Exchange Of India Ltd	4.9
	Divi s Laboratories Limited	4.5
	TVS Motor Co Ltd	4.5
	Varun Beverages Limited	4.3
	Cummins India	4.3
	Kfin Technologies Limited	4
	Tata Power Co	3.6
	Bajaj Auto	3.6
	Godfrey Philips Ltd	3.3
	Hyundai Motor India Limited	3.1
	Aditya Birla Real Estate Limited	3
	SBI Life Insurance Co Ltd	2.9
	DLF	2.9
	Adani Power Limited	2.6
	PNB Housing Finance Limited	2.5
	Indian Hotels Co	1.8
	National Aluminium Co Ltd	1.8
	Polycab India Limited	1.7
	Vedanta Aluminium Metal Limited	1.7
	Max Healthcare Institute Limited	1.7

ICICI Bank
ESDS Software Solution Ltd

Market value of each ticked company in ITI Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	ESDS Software Solution Ltd
Sept 2025	₹24.7 Cr	₹0 Cr
Oct 2025	₹29.8 Cr	₹0 Cr
Nov 2025	₹33.6 Cr	₹0 Cr
Dec 2025	₹32.5 Cr	₹0 Cr
Jan 2026	₹32.8 Cr	₹0 Cr
Feb 2026	₹33.3 Cr	₹0 Cr
Mar 2026	₹29.2 Cr	₹0 Cr
Apr 2026	₹21.9 Cr	₹0 Cr
May 2026	₹21.8 Cr	₹0 Cr
Jun 2026	₹23.8 Cr	₹0 Cr
Jul 2026	₹24.9 Cr	₹0 Cr
Aug 2026	₹25.2 Cr	₹5 Cr
Sept 2026	₹22.9 Cr	₹17.6 Cr

Fig. 1.Market value of each ticked company in ITI Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	35	80.57

Mid Cap	5	4.80

Small Cap	5	6.23

Unlisted	2	6.40

Cash & others		2.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.73L	22.9	6.51
ESDS Software Solution Ltd	Equity	IT - Services	1.17L	17.6	5.00
State Bank of India	Equity	Banks	1.73L	16.6	4.72
Axis Bank	Equity	Banks	1.34L	16.4	4.65
Reliance Industries	Equity	Petroleum Products	1.37L	16.3	4.62
Larsen and Toubro	Equity	Construction	41.7K	15.7	4.45
HDFC Bank	Equity	Banks	2.14L	15.2	4.31
Bharti Airtel Limited	Equity	Telecom - Services	84.9K	14.9	4.24
Bajaj Finance Limited	Equity	Finance	1.33L	12.8	3.63
Bharat Electronics	Equity	Aerospace & Defense	3.05L	11.8	3.36
Kotak Mahindra Bank Limited	Equity	Banks	2.65L	11.1	3.14
Mahindra and Mahindra Limited	Equity	Automobiles	33.6K	9.9	2.81
JSW Energy	Equity	Power	1.69L	8.4	2.37
Eternal Limited	Equity	Retailing	2.6L	8.3	2.36
Cholamandalam DBS Finance	Equity	Finance	47.9K	7.8	2.20
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	43.1K	7.7	2.20
Titan Co Ltd	Equity	Consumer Durables	16.8K	7.7	2.19
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	39.4K	7.2	2.03
NTPC	Equity	Power	2.18L	7	2.00
IIFL Finance Limited	Equity	Finance	1.11L	6.7	1.89
Hindalco Industries	Equity	Non - Ferrous Metals	68.9K	6.5	1.84
Shriram Finance Limited	Equity	Finance	65.2K	6.4	1.82
UltraTech Cement Limited	Equity	Cement & Cement Products	5.33K	5.8	1.66
Sanghvi Movers Limited	Equity	Commercial Services & Supplies	1.28L	5.8	1.65
JSW Steel	Equity	Ferrous Metals	44.6K	5.6	1.59
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.61K	5.4	1.53
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.26K	5.1	1.45
National Stock Exchange Of India Ltd	Equity	Capital Markets	28K	4.9	1.40
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.87K	4.5	1.28
TVS Motor Co Ltd	Equity	Automobiles	11K	4.5	1.28
Varun Beverages Limited	Equity	Beverages	99.5K	4.3	1.22
Cummins India	Equity	Industrial Products	9K	4.3	1.22
Kfin Technologies Limited	Equity	Capital Markets	47.6K	4	1.14
Tata Power Co	Equity	Power	1.01L	3.6	1.03
Bajaj Auto	Equity	Automobiles	3.31K	3.6	1.02
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	17.5K	3.3	0.94
Hyundai Motor India Limited	Equity	Automobiles	15.2K	3.1	0.87
Aditya Birla Real Estate Limited	Equity	Realty	26.3K	3	0.84
SBI Life Insurance Co Ltd	Equity	Insurance	17K	2.9	0.82
DLF	Equity	Realty	42.6K	2.9	0.82
Adani Power Limited	Equity	Power	1.26L	2.6	0.73
PNB Housing Finance Limited	Equity	Finance	22.3K	2.5	0.71
Indian Hotels Co	Equity	Leisure Services	24.6K	1.8	0.51
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	52.4K	1.8	0.51
Polycab India Limited	Equity	Industrial Products	2.17K	1.7	0.50
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	40.3K	1.7	0.47
Max Healthcare Institute Limited	Equity	Healthcare Services	17.8K	1.7	0.47

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.