ITI Large & Mid Cap Fund
ITI Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
97
Well diversified
Top 10 weight
20%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
31Sectors
4High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap36%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
2.7%
Bharti Hexacom LimitedEQUITY
2.6%IndusInd Bank LimitedEQUITY
2.5%ICICI Bank LimitedEQUITY
2.0%Larsen & Toubro LimitedEQUITY
2.0%Net Receivables / (Payables)CASH_EQUIVALENT
1.8%1.8%
State Bank of IndiaEQUITY
1.7%1.7%
LG Electronics India LtdEQUITY
1.7%1.6%
Axis Bank LimitedEQUITY
1.6%1.5%
1.5%
1.5%
Bajaj Finance LimitedEQUITY
1.5%BSE LimitedEQUITY
1.4%1.3%
1.3%
1.3%
1.3%
KEI Industries LimitedEQUITY
1.3%NLC India LimitedEQUITY
1.3%1.2%
Cummins India LimitedEQUITY
1.2%JSW Energy LimitedEQUITY
1.2%1.2%
IIFL Finance LimitedEQUITY
1.2%1.2%
Bharat Forge LimitedEQUITY
1.2%1.2%
Eternal LimitedEQUITY
1.1%1.1%
Cemindia Projects LtdEQUITY
1.1%Swiggy LimitedEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
Bank of MaharashtraEQUITY
1.0%1.0%
1.0%
1.0%
PB Fintech LimitedEQUITY
1.0%1.0%
Bharti Airtel LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 97 holdings.
- Low top-10 concentration (20%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
EDELWEISS LARGE & MID CAP FUND92 holdings · 52% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.6%
8.0%
5.8%
5.7%
4.4%
4.1%
3.9%
3.8%
3.6%
3.6%
3.5%
3.1%
3.0%
2.9%