Scheme

ITI Large Mid Cap Fund

Holds 88 companies worth ₹671 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹691 CrITI Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹729 Cr.
Largest holding
ESDS Software Solution LtdESDS Software Solution Ltd is 4.6% 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^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	88 companies ·	₹ Cr
	ESDS Software Solution Ltd	31.7
	ICICI Bank	15.7
	IndusInd Bank	14.3
	Divi s Laboratories Limited	13.7
	LG Electronics Inc	13.6
	TVS Motor Co Ltd	13.6
	Larsen and Toubro	13.4
	State Bank of India	12.5
	Kotak Mahindra Bank Limited	12.1
	Sun Pharmaceutical Ind Ltd	12.1
	Axis Bank	11.2
	Supriya Lifescience Limited	11
	MOTILAL OSWAL FINANCIAL SERVICE LTD	10.8
	Shriram Pistons and Rings Ltd	10.1
	Bajaj Finance Limited	10.1
	Bharti Hexacom Limited	9.8
	IIFL Finance Limited	9.7
	BLUE STAR	9.2
	Bharat Electronics	9.2
	Eternal Limited	9.1
	Reliance Industries	8.8
	Glenmark Pharmaceuticals	8.7
	Apar Industries Limited	8.5
	Bombay Stock Exchange Limited BSE	8.3
	Fortis Healthcare Limited	8.2
	Grasim Industries	8.1
	Blue Jet Healthcare Limited	8
	Phoenix Mills Limited	8
	Gujarat Fluorochemicals Limited	7.9
	Ujjivan Small Finance Bank Limited	7.9
	Voltamp Transformers Limited	7.9
	Mahindra and Mahindra Limited	7.8
	JSW Energy	7.5
	Hindalco Industries	7.4
	Sona Blw Precision Forgings	7.4
	IDFC Bank Limited	7.3
	Cummins India	7.3
	Kirloskar Pneumatic Company Limited	7.2
	Aster DM Healthcare Limited	7.2
	Shriram Finance Limited	7.1
	Aditya Birla Real Estate Limited	7
	NEYVELI LIGNITE CORPORATION LIMITED	7
	National Stock Exchange Of India Ltd	6.9
	Aditya Birla Capital Limited	6.8
	Multi Commodity Exchange of India Limited	6.8
	Park Medi World Limited	6.8
	AU Small Finance Bank Limited	6.8
	KEI Industries Limited	6.7
	PB Fintech Limited	6.6
	Federal Bank	6.6

ESDS Software Solution Ltd
ICICI Bank

Market value of each ticked company in ITI Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ESDS Software Solution Ltd	ICICI Bank
Sept 2025	₹0 Cr	₹24.3 Cr
Oct 2025	₹0 Cr	₹32.7 Cr
Nov 2025	₹0 Cr	₹24.4 Cr
Dec 2025	₹0 Cr	₹23.6 Cr
Jan 2026	₹0 Cr	₹23.8 Cr
Feb 2026	₹0 Cr	₹24.2 Cr
Mar 2026	₹0 Cr	₹14.3 Cr
Apr 2026	₹0 Cr	₹15 Cr
May 2026	₹0 Cr	₹14.9 Cr
Jun 2026	₹0 Cr	₹16.3 Cr
Jul 2026	₹0 Cr	₹17 Cr
Aug 2026	₹9 Cr	₹17.2 Cr
Sept 2026	₹31.7 Cr	₹15.7 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	34.55

Mid Cap	36	36.85

Small Cap	21	20.08

Unlisted	2	5.59

Cash & others		2.93

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.

ESDS Software Solution Ltd	Equity	IT - Services	2.1L	31.7	4.59
ICICI Bank	Equity	Banks	1.19L	15.7	2.27
IndusInd Bank	Equity	Banks	1.58L	14.3	2.07
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.7K	13.7	1.98
LG Electronics Inc	Equity	Consumer Durables	79.1K	13.6	1.97
TVS Motor Co Ltd	Equity	Automobiles	33K	13.6	1.96
Larsen and Toubro	Equity	Construction	35.7K	13.4	1.94
State Bank of India	Equity	Banks	1.31L	12.5	1.81
Kotak Mahindra Bank Limited	Equity	Banks	2.91L	12.1	1.76
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	66.4K	12.1	1.75
Axis Bank	Equity	Banks	91.1K	11.2	1.62
Supriya Lifescience Limited	Equity	Pharmaceuticals & Biotechnology	1.16L	11	1.59
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	1.09L	10.8	1.56
Shriram Pistons and Rings Ltd	Equity	Auto Components	21.7K	10.1	1.47
Bajaj Finance Limited	Equity	Finance	1.05L	10.1	1.46
Bharti Hexacom Limited	Equity	Telecom - Services	68.5K	9.8	1.41
IIFL Finance Limited	Equity	Finance	1.61L	9.7	1.40
BLUE STAR	Equity	Consumer Durables	60.8K	9.2	1.34
Bharat Electronics	Equity	Aerospace & Defense	2.37L	9.2	1.33
Eternal Limited	Equity	Retailing	2.83L	9.1	1.31
Reliance Industries	Equity	Petroleum Products	73.7K	8.8	1.27
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	37.3K	8.7	1.26
Apar Industries Limited	Equity	Electrical Equipment	4.91K	8.5	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	26.7K	8.3	1.20
Fortis Healthcare Limited	Equity	Healthcare Services	1.06L	8.2	1.18
Grasim Industries	Equity	Cement & Cement Products	26.6K	8.1	1.18
Blue Jet Healthcare Limited	Equity	Pharmaceuticals & Biotechnology	1.49L	8	1.16
Phoenix Mills Limited	Equity	Realty	41.4K	8	1.16
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	18K	7.9	1.15
Ujjivan Small Finance Bank Limited	Equity	Banks	11.7L	7.9	1.15
Voltamp Transformers Limited	Equity	Electrical Equipment	7.49K	7.9	1.14
Mahindra and Mahindra Limited	Equity	Automobiles	26.4K	7.8	1.13
JSW Energy	Equity	Power	1.52L	7.5	1.09
Hindalco Industries	Equity	Non - Ferrous Metals	78.8K	7.4	1.07
Sona Blw Precision Forgings	Equity	Auto Components	89.3K	7.4	1.07
IDFC Bank Limited	Equity	Banks	9L	7.3	1.06
Cummins India	Equity	Industrial Products	15.4K	7.3	1.06
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	1.07L	7.2	1.05
Aster DM Healthcare Limited	Equity	Healthcare Services	1.04L	7.2	1.05
Shriram Finance Limited	Equity	Finance	71.8K	7.1	1.02
Aditya Birla Real Estate Limited	Equity	Realty	62.2K	7	1.02
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	2.66L	7	1.01
National Stock Exchange Of India Ltd	Equity	Capital Markets	39.2K	6.9	1.00
Aditya Birla Capital Limited	Equity	Finance	1.79L	6.8	0.99
Multi Commodity Exchange of India Limited	Equity	Capital Markets	20.6K	6.8	0.98
Park Medi World Limited	Equity	Healthcare Services	2.46L	6.8	0.98
AU Small Finance Bank Limited	Equity	Banks	66.9K	6.8	0.98
KEI Industries Limited	Equity	Industrial Products	15K	6.7	0.97
PB Fintech Limited	Equity	Financial Technology (Fintech)	62.2K	6.6	0.96
Federal Bank	Equity	Banks	2.08L	6.6	0.96
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.41L	6.5	0.95
JSW Steel	Equity	Ferrous Metals	52.1K	6.5	0.95
Bharat Forge	Equity	Auto Components	33.5K	6.5	0.93
Ather Energy Limited	Equity	Automobiles	44.4K	6.3	0.92
One 97 Communications Limited	Equity	Financial Technology (Fintech)	37.1K	6.2	0.90
Union Bank of India	Equity	Banks	3.57L	6.1	0.88
Oberoi Realty	Equity	Realty	34.4K	6.1	0.88
Waaree Energies Limited	Equity	Electrical Equipment	25.5K	6.1	0.88
Cholamandalam DBS Finance	Equity	Finance	37.2K	6	0.87
Inventurus Knowledge Solutions Limited	Equity	IT - Services	34.1K	6	0.86
Allied Blenders and Distillers Limited	Equity	Beverages	81.9K	5.9	0.85
Thermax	Equity	Electrical Equipment	16.9K	5.7	0.83
KARUR VYSA BANK LTD	Equity	Banks	1.75L	5.7	0.82
Usha Martin Limited	Equity	Industrial Products	1.13L	5.6	0.81
Kajaria Ceramics	Equity	Consumer Durables	45.2K	5.6	0.81
Shakti Pumps India Limited	Equity	Industrial Products	1.18L	5.4	0.79
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	25.7K	5.4	0.78
Marico	Equity	Agricultural Food & other Products	68.9K	5.4	0.78
Max Healthcare Institute Limited	Equity	Healthcare Services	55.7K	5.2	0.75
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.48L	5.1	0.73
Adani Power Limited	Equity	Power	2.48L	5.1	0.73
Dixon Technologies India Limited	Equity	Consumer Durables	3.8K	5	0.72
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	26.1K	4.9	0.71
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5.98K	4.9	0.71
Magma Fincorp Limited	Equity	Finance	1.04L	4.6	0.67
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.83K	4.6	0.66
Prestige Estate Project	Equity	Realty	30.4K	4.5	0.65
Bharat Heavy Electricals	Equity	Electrical Equipment	1.08L	4.5	0.65
Indian Hotels Co	Equity	Leisure Services	60.5K	4.4	0.64
Ratnakar Bank Limited	Equity	Banks	1.03L	4.2	0.60
Hyundai Motor India Limited	Equity	Automobiles	20.1K	4.1	0.59
Cemindia Projects Ltd	Equity	Construction	33.6K	4	0.58
SBI Life Insurance Co Ltd	Equity	Insurance	23.4K	4	0.57
Jio Financial Services Limited	Equity	Finance	1.72L	3.7	0.54
LandT Finance Holdings Limited	Equity	Finance	1.4L	3.7	0.54
Jindal Steel and Power Limited	Equity	Ferrous Metals	30.7K	3.5	0.50
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	82.8K	3.4	0.49
Fusion Finance Limited	Equity	Finance	1.65L	2.9	0.42

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