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ITI Large & Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 94 |
| Top 10 Stocks (%) | 21.869999999999994 % |
| Top 5 Stocks (%) | 12.699999999999998 % |
| Top 3 Stocks (%) | 8.469999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
38.11214 %
This fund
Vs
48.73 %
Category
Mid Cap Stocks (%)
34.779821999999996 %
This fund
Vs
38.33 %
Category
Small Cap Stocks (%)
26.878038 %
This fund
Vs
12.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.089999999999996 % | 255.98 Cr | 29.93 % | 269.76 Cr | 29.490000000000002 % | 249.82 Cr | 29.019999999999996 % | 243.55 Cr | 25.189999999999998 % | 217.07 Cr | 23.330000000000002 % | 202.27 Cr | 23.28 % | 187.02 Cr | 19.600000000000005 % | 153.09 Cr | 17.26 % | 143.15 Cr | 22.84 % | 189.37 Cr | 26.76 % | 209.35 Cr | 28.15 % | 219.93 Cr | |
| Capital Goods | 11.92 % | 98.07 Cr | 17.060000000000002 % | 153.64 Cr | 15.69 % | 132.92 Cr | 17.17 % | 144.08 Cr | 16.669999999999998 % | 143.86 Cr | 17.4 % | 150.81 Cr | 18.21 % | 146.39 Cr | 17.75 % | 138.55 Cr | 13.51 % | 112.1 Cr | 11.830000000000002 % | 98.08 Cr | 10.21 % | 79.98 Cr | 8.67 % | 67.65 Cr | |
| Healthcare | 10.07 % | 83.01 Cr | 8.790000000000001 % | 79.2 Cr | 7.820000000000001 % | 66.26 Cr | 7.31 % | 61.29 Cr | 6.99 % | 60.21 Cr | 8.639999999999999 % | 74.78 Cr | 8.91 % | 71.69 Cr | 9.68 % | 75.66 Cr | 7.13 % | 59.07 Cr | 7.029999999999999 % | 58.34 Cr | 6.5 % | 50.83 Cr | 5.75 % | 44.84 Cr | |
| Services | 8.61 % | 70.99 Cr | 9.39 % | 84.66 Cr | 11.169999999999998 % | 94.67 Cr | 10.55 % | 88.45 Cr | 8.7 % | 74.99 Cr | 7.5600000000000005 % | 65.58 Cr | 7.470000000000001 % | 60.06 Cr | 8.83 % | 68.97 Cr | 9.3 % | 77.21 Cr | 9.759999999999998 % | 80.91 Cr | 8.25 % | 64.53 Cr | 10.360000000000001 % | 80.93 Cr | |
| Automobile | 6.3 % | 51.89 Cr | 7.29 % | 65.81 Cr | 5.72 % | 48.5 Cr | 4.919999999999999 % | 41.3 Cr | 4.220000000000001 % | 36.4 Cr | 4.25 % | 36.75 Cr | 4.220000000000001 % | 33.89 Cr | 3.56 % | 27.85 Cr | 2.55 % | 21.11 Cr | 2.5999999999999996 % | 21.57 Cr | 2.67 % | 20.9 Cr | 3.0100000000000002 % | 23.55 Cr | |
| Construction | 5.78 % | 47.58 Cr | 5.390000000000001 % | 48.55 Cr | 5.22 % | 44.22 Cr | 5.26 % | 44.11 Cr | 5.23 % | 45.05 Cr | 5.5 % | 47.72 Cr | 4.57 % | 36.68 Cr | 4.529999999999999 % | 35.35 Cr | 5.01 % | 41.53 Cr | 3.51 % | 29.11 Cr | 3.56 % | 27.88 Cr | 2.21 % | 17.2 Cr | |
| Consumer Staples | 4.72 % | 38.93 Cr | 3.44 % | 31.01 Cr | 3.89 % | 33 Cr | 3.4899999999999998 % | 29.23 Cr | 2.8600000000000003 % | 24.68 Cr | 3.99 % | 34.55 Cr | 5.25 % | 42.22 Cr | 5.0 % | 39.04 Cr | 7.26 % | 60.24 Cr | 7.219999999999999 % | 59.76 Cr | 7.959999999999999 % | 62.32 Cr | 7.58 % | 59.22 Cr | |
| Technology | 4.25 % | 35.02 Cr | 4.1899999999999995 % | 37.72 Cr | 7.2299999999999995 % | 61.37 Cr | 7.710000000000001 % | 64.74 Cr | 8.33 % | 71.8 Cr | 10.47 % | 90.68 Cr | 8.04 % | 64.71 Cr | 8.71 % | 68.06 Cr | 11.230000000000002 % | 93.07 Cr | 10.26 % | 84.97 Cr | 10.0 % | 78.31 Cr | 9.469999999999999 % | 73.89 Cr | |
| Energy | 3.84 % | 31.64 Cr | 3.42 % | 30.79 Cr | 3.82 % | 32.42 Cr | 3.71 % | 31.14 Cr | 5.53 % | 47.77 Cr | 7.969999999999999 % | 69.16 Cr | 8.53 % | 68.68 Cr | 9.23 % | 72.1 Cr | 8.6 % | 71.45 Cr | 8.330000000000002 % | 69.03 Cr | 7.91 % | 61.81 Cr | 7.9 % | 61.66 Cr | |
| Communication | 3.75 % | 30.84 Cr | 3.09 % | 27.88 Cr | 2.46 % | 20.84 Cr | 2.66 % | 22.28 Cr | 1.64 % | 14.15 Cr | 1.83 % | 15.83 Cr | 1.82 % | 14.61 Cr | 1.62 % | 12.66 Cr | 1.52 % | 12.6 Cr | 1.44 % | 11.9 Cr | 1.56 % | 12.19 Cr | 1.6 % | 12.48 Cr | |
| Metals & Mining | 3.46 % | 28.42 Cr | 2.8200000000000003 % | 25.4 Cr | 2.17 % | 18.37 Cr | 2.61 % | 21.92 Cr | 5.510000000000001 % | 47.53 Cr | 6.759999999999999 % | 58.59 Cr | 6.4 % | 51.39 Cr | 7.58 % | 59.19 Cr | 11.729999999999999 % | 97.23 Cr | 10.34 % | 85.72 Cr | 10.34 % | 80.83 Cr | 8.469999999999999 % | 66.23 Cr | |
| Consumer Discretionary | 2.42 % | 19.93 Cr | 1.85 % | 16.62 Cr | 1.28 % | 10.82 Cr | 1.25 % | 10.54 Cr | 0.61 % | 5.25 Cr | 0.57 % | 4.93 Cr | 0.57 % | 4.59 Cr | 1.4300000000000002 % | 11.22 Cr | 0.98 % | 8.1 Cr | 0.92 % | 7.66 Cr | 0 % | 0 | 1.16 % | 9.09 Cr | |
| Insurance | 1.2999999999999998 % | 10.67 Cr | 0.51 % | 4.57 Cr | 0 % | 0 | 0.61 % | 5.11 Cr | 0.62 % | 5.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.84 % | 6.95 Cr | 0 % | 0 | 1.18 % | 9.97 Cr | 1.29 % | 10.8 Cr | 0.76 % | 6.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.42 % | 3.46 Cr | 0.42 % | 3.47 Cr | 0.57 % | 4.42 Cr | 0 % | 0 | |
| Materials | 0.78 % | 6.42 Cr | 1.54 % | 13.89 Cr | 1.23 % | 10.4 Cr | 1.31 % | 11.02 Cr | 1.23 % | 10.61 Cr | 0.78 % | 6.73 Cr | 0.71 % | 5.74 Cr | 1.29 % | 10.03 Cr | 1.78 % | 14.78 Cr | 1.91 % | 15.86 Cr | 2.14 % | 16.75 Cr | 2.4 % | 18.76 Cr | |
| Textiles | 0.68 % | 5.6 Cr | 0.7 % | 6.32 Cr | 0.64 % | 5.43 Cr | 0.61 % | 5.08 Cr | 0.74 % | 6.41 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2.86 % | 23.6 Cr | 2.86% | 2.86% | 3.11% |
| Reliance Industries Ltd. | Energy | 2.83 % | 23.31 Cr | 2.83% | 2.39% | 2.42% |
| Bharti Hexacom Ltd. | Communication | 2.78 % | 22.88 Cr | 2.78% | 2.46% | 1.62% |
| Indusind Bank Ltd. | Financial | 2.28 % | 18.79 Cr | 2.28% | 1.68% | -- |
| The Phoenix Mills Ltd. | Construction | 1.95 % | 16.08 Cr | 1.95% | 1.59% | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | 1.94 % | 15.98 Cr | 1.94% | 1.22% | 1.34% |
| State Bank of India | Financial | 1.88 % | 15.52 Cr | 1.88% | 1.82% | 2.22% |
| KFin Technologies Ltd. | Financial | 1.83 % | 15.06 Cr | 1.83% | 2.11% | -- |
| Larsen & Toubro Ltd. | Construction | 1.77 % | 14.57 Cr | 1.77% | -- | 0.48% |
| Axis Bank Ltd. | Financial | 1.75 % | 14.4 Cr | 1.75% | 1.52% | 0.53% |
| Supriya Lifescience Ltd. | Healthcare | 1.67 % | 13.74 Cr | 1.67% | 1.86% | 2.03% |
| Kei Industries Ltd. | Capital Goods | 1.62 % | 13.37 Cr | 1.62% | 1.44% | 2.01% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.6 % | 13.17 Cr | 1.6% | 1.72% | 1.05% |
| Kotak Mahindra Bank Ltd. | Financial | 1.56 % | 12.81 Cr | 1.56% | 1.56% | -- |
| TVS Motor Company Ltd. | Automobile | 1.49 % | 12.28 Cr | 1.49% | 1.34% | 1.02% |
| PNB Housing Finance Ltd. | Financial | 1.48 % | 12.19 Cr | 1.48% | 1.5% | 1.12% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.46 % | 12.02 Cr | 1.46% | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.41 % | 11.62 Cr | 1.41% | 2.38% | 2.32% |
| PB Fintech Ltd. | Services | 1.4 % | 11.5 Cr | 1.4% | 1.27% | 1.28% |
| Cohance Lifesciences Ltd. | Healthcare | 1.34 % | 11.04 Cr | 1.34% | 0.52% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.34 % | 11.02 Cr | 1.34% | 1.71% | 2.12% |
| Interglobe Aviation Ltd. | Services | 1.32 % | 10.91 Cr | 1.32% | 3.51% | 2.46% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.26 % | 10.42 Cr | 1.26% | 1.44% | 1.81% |
| Swiggy Ltd. | Services | 1.25 % | 10.3 Cr | 1.25% | 2.19% | -- |
| The Federal Bank Ltd. | Financial | 1.2 % | 9.85 Cr | 1.2% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.19 % | 9.77 Cr | 1.19% | 1.07% | 0.9% |
| Aditya Birla Capital Ltd. | Financial | 1.17 % | 9.62 Cr | 1.17% | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.17 % | 9.64 Cr | 1.17% | 1.26% | -- |
| Welspun Corp Ltd. | Metals & Mining | 1.16 % | 9.52 Cr | 1.16% | 2.17% | 2.39% |
| Urban Company Ltd. | Consumer Staples | 1.14 % | 9.36 Cr | 1.14% | 0.65% | -- |
| Voltamp Transformers Ltd. | Capital Goods | 1.14 % | 9.36 Cr | 1.14% | 1.02% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.13 % | 9.34 Cr | 1.13% | 1.12% | 0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.13 % | 9.28 Cr | 1.13% | 1.02% | 1.2% |
| Bank of Maharashtra | Financial | 1.09 % | 8.95 Cr | 1.09% | -- | -- |
| One97 Communications Ltd. | Services | 1.09 % | 8.99 Cr | 1.09% | -- | -- |
| IIFL Finance Ltd. | Financial | 1.08 % | 8.86 Cr | 1.08% | 1.12% | -- |
| Indian Bank | Financial | 1.07 % | 8.77 Cr | 1.07% | 1.55% | 1.21% |
| AU Small Finance Bank Ltd. | Financial | 1.06 % | 8.76 Cr | 1.06% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.05 % | 8.67 Cr | 1.05% | 1.09% | 1.17% |
| Piramal Pharma Ltd. | Healthcare | 1.05 % | 8.64 Cr | 1.05% | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.05 % | 8.68 Cr | 1.05% | 1.03% | 1.08% |
| NLC India Ltd. | Energy | 1.01 % | 8.32 Cr | 1.01% | 0.49% | 2.65% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.01 % | 8.28 Cr | 1.01% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.98 % | 8.07 Cr | 0.98% | 1.7% | 2.02% |
| Bharat Electronics Ltd. | Capital Goods | 0.98 % | 8.09 Cr | 0.98% | 0.97% | 1.05% |
| Mphasis Ltd. | Technology | 0.97 % | 7.99 Cr | 0.97% | -- | -- |
| Bharti Airtel Ltd. | Communication | 0.97 % | 7.96 Cr | 0.97% | -- | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.96 % | 7.89 Cr | 0.96% | 0.93% | 1.33% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.94 % | 7.71 Cr | 0.94% | -- | -- |
| Eternal Ltd. | Services | 0.93 % | 7.63 Cr | 0.93% | -- | 1.17% |
| Ather Energy Ltd. | Automobile | 0.93 % | 7.69 Cr | 0.93% | -- | -- |
| L&T Finance Ltd. | Financial | 0.91 % | 7.51 Cr | 0.91% | 0.89% | 1.19% |
| JSW Energy Ltd. | Capital Goods | 0.89 % | 7.33 Cr | 0.89% | 0.95% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.85 % | 6.98 Cr | 0.85% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.84 % | 6.91 Cr | 0.84% | -- | -- |
| SRF Ltd. | Chemicals | 0.84 % | 6.95 Cr | 0.84% | -- | 0.52% |
| Hexaware Technologies Ltd. | Technology | 0.83 % | 6.86 Cr | 0.83% | 0.5% | -- |
| HDFC Bank Ltd. | Financial | 0.8 % | 6.58 Cr | 0.8% | 3.72% | 3.88% |
| Maruti Suzuki India Ltd. | Automobile | 0.78 % | 6.4 Cr | 0.78% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.78 % | 6.38 Cr | 0.78% | 0.84% | 1.32% |
| Dalmia Bharat Ltd. | Materials | 0.78 % | 6.42 Cr | 0.78% | -- | -- |
| Cemindia Projects Ltd. | Construction | 0.77 % | 6.33 Cr | 0.77% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.77 % | 6.33 Cr | 0.77% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.77 % | 6.32 Cr | 0.77% | 0.91% | -- |
| Coforge Ltd. | Technology | 0.76 % | 6.27 Cr | 0.76% | 0.71% | 0.78% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.76 % | 6.3 Cr | 0.76% | -- | -- |
| Marico Ltd. | Consumer Staples | 0.75 % | 6.2 Cr | 0.75% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.74 % | 6.06 Cr | 0.74% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.74 % | 6.05 Cr | 0.74% | -- | -- |
| Persistent Systems Ltd. | Technology | 0.73 % | 5.99 Cr | 0.73% | 0.54% | 0.92% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 5.9 Cr | 0.72% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.71 % | 5.84 Cr | 0.71% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.71 % | 5.84 Cr | 0.71% | -- | -- |
| Oberoi Realty Ltd. | Construction | 0.7 % | 5.74 Cr | 0.7% | 0.64% | 0.72% |
| Gokaldas Exports Ltd. | Textiles | 0.68 % | 5.6 Cr | 0.68% | 0.64% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.67 % | 5.51 Cr | 0.67% | 0.61% | -- |
| Sagility Ltd. | Services | 0.66 % | 5.46 Cr | 0.66% | -- | -- |
| Bank Of Baroda | Financial | 0.64 % | 5.26 Cr | 0.64% | 0.54% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.6 % | 4.96 Cr | 0.6% | 0.64% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.6 % | 4.98 Cr | 0.6% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.59 % | 4.84 Cr | 0.59% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.58 % | 4.76 Cr | 0.58% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.56 % | 4.6 Cr | 0.56% | 1.56% | 1.44% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.54 % | 4.42 Cr | 0.54% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 0.51 % | 4.2 Cr | 0.51% | -- | -- |
| BSE Ltd. | Services | 0.51 % | 4.18 Cr | 0.51% | 0.31% | -- |
| KSB Ltd. | Capital Goods | 0.51 % | 4.19 Cr | 0.51% | 0.32% | 0.31% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.48 % | 3.96 Cr | 0.48% | 0.95% | 0.91% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.45 % | 3.74 Cr | 0.45% | 1.26% | -- |
| Bajaj Finserv Ltd. | Financial | 0.45 % | 3.68 Cr | 0.45% | 0.43% | 0.46% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.36 % | 2.93 Cr | 0.36% | 0.64% | 0.4% |
| Dodla Dairy Ltd | Consumer Staples | 0.35 % | 2.91 Cr | 0.35% | 0.36% | -- |
| The Indian Hotels Company Ltd. | Services | 0.33 % | 2.74 Cr | 0.33% | 1.32% | 1.23% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 23.6 Cr | -- | 23.6 Cr |
| Reliance Industries Ltd. | Energy | 23.31 Cr | -- | 23.31 Cr |
| Bharti Hexacom Ltd. | Communication | 22.88 Cr | -- | 22.88 Cr |
| Indusind Bank Ltd. | Financial | 18.79 Cr | -- | 18.79 Cr |
| The Phoenix Mills Ltd. | Construction | 16.08 Cr | -- | 16.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 3.74 Cr | -- | 3.74 Cr |
| Bajaj Finserv Ltd. | Financial | 3.68 Cr | -- | 3.68 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 2.93 Cr | -- | 2.93 Cr |
| Dodla Dairy Ltd | Consumer Staples | 2.91 Cr | -- | 2.91 Cr |
| The Indian Hotels Company Ltd. | Services | 2.74 Cr | -- | 2.74 Cr |