Fundalysisby DARKHORSESTOCKS

Stock · INE379A01028

ITC Hotels Limited

Held by 75 schemes worth ₹1,537 Cr in Sept 2026.

Schemes holding ITC Hotels Limited(Jan 2025 – Sept 2026)

Schemes holding ITC Hotels Limited in Sept 2026. Tick up to 2 to plot them.
Plot75 schemes · ₹ Cr
Nippon India Multi Cap Fund
370
Nippon India Growth Mid Cap Fund
272
ICICI Prudential Large Cap Fund
243
Canara Robeco Large and Mid Cap Fund
169
Axis Large Mid Cap Fund
70.9
HDFC Balanced Advantage Fund
68.1
Nippon India Power Infra Fund
62.4
Tata Nifty India Tourism Index Fund
25.6
Helios Flexi Cap Fund
24.7
Axis Consumption Fund
20.3
Motilal Oswal Nifty Midcap 150 Index Fund
18.1
Nippon India ETF Nifty Midcap 150
17.4
Baroda BNP Paribas Mid Cap Fund
16.4
TRUSTMF Mid Cap Fund
15
Axis Balanced Advantage Fund
14.5
Helios Mid Cap Fund
13.2
LIC MF Consumption Fund
12.7
Nippon India Nifty Midcap 150 Index Fund
12.2
Mirae Asset Nifty Midcap 150 ETF
8.2
TRUSTMF Large Mid Cap Fund
6.5
HDFC Large Mid Cap Fund
6.3
Axis Aggressive Hybrid Fund
5.9
ICICI Prudential Nifty Midcap 150 Index Fund
5.7
SBI Nifty Midcap 150 Index Fund
5.6
Tata Large Mid Cap Fund
3.8
HDFC Dividend Yield Fund
3.8
Kotak Nifty India Tourism Index Fund
3.7
Axis Childrens Fund
3.6
ICICI Prudential Nifty Midcap 150 ETF
3.3
Baroda BNP Paribas Business Conglomerates Fund
3.3
Nippon India Equity Savings Fund
3.2
HDFC Nifty Midcap 150 Index Fund
3.2
Motilal Oswal Nifty 500 Index Fund
3
Axis Retirement Fund Aggressive Plan
2.9
Unifi Flexi Cap Fund
2.5
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
2.1
Navi Nifty Midcap 150 Index fund
1.7
Motilal Oswal Nifty India Tourism ETF
1.7
Tata Nifty Midcap 150 Index Fund
1.4
Axis Retirement Fund Dynamic Plan
1.3
HDFC Nifty LargeMidcap 250 Index Fund
1
Nippon India Nifty 500 Equal Weight Index Fund
0.93
HDFC Nifty Midcap 150 ETF
0.71
SBI Nifty 500 Index Fund
0.7
ICICI Prudential Nifty LargeMidcap 250 Index Fund
0.65
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.58
Motilal Oswal Nifty MidSmall India Consumption Index Fund
0.43
Mirae Asset Nifty India New Age Consumption ETF
0.38
ICICI Prudential BSE 500 ETF
0.34
IB18 Groww Nifty Total Market Index Fund
0.33
  • Nippon India Multi Cap Fund
  • Nippon India Growth Mid Cap…
Market value of ITC Hotels Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNippon India Multi Cap FundNippon India Growth Mid Cap Fund
Sept 2025₹26.1 Cr₹0 Cr
Oct 2025₹24.9 Cr₹0 Cr
Nov 2025₹23.9 Cr₹0 Cr
Dec 2025₹263 Cr₹276 Cr
Jan 2026₹241 Cr₹253 Cr
Feb 2026₹235 Cr₹246 Cr
Mar 2026₹184 Cr₹214 Cr
Apr 2026₹375 Cr₹292 Cr
May 2026₹361 Cr₹282 Cr
Jun 2026₹420 Cr₹328 Cr
Jul 2026₹379 Cr₹269 Cr
Aug 2026₹361 Cr₹265 Cr
Sept 2026₹370 Cr₹272 Cr
Fig. 1.Market value of ITC Hotels Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

19 fund houses% of total
Nippon
848.02
ICICI
616.46
Canara Robeco
110.99
Axis
97.79
HDFC
95.48
Helios
22.47
Tata
42.02
Motilal Oswal
71.54
TRUST
21.40
BNP
31.28
Other fund houses
242.55

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling ITC Hotels Limited(Oct 2025 – Sept 2026)

Schemes buying and selling ITC Hotels Limited. 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.