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ITI Large & Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 93 |
| Top 10 Stocks (%) | 23.56 % |
| Top 5 Stocks (%) | 14.06 % |
| Top 3 Stocks (%) | 9.53 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
37.609176000000005 %
This fund
Vs
47.97 %
Category
Mid Cap Stocks (%)
34.955463 %
This fund
Vs
39.95 %
Category
Small Cap Stocks (%)
26.825360999999997 %
This fund
Vs
12.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.93 % | 269.76 Cr | 29.490000000000002 % | 249.82 Cr | 29.020000000000003 % | 243.55 Cr | 25.189999999999998 % | 217.07 Cr | 23.330000000000002 % | 202.27 Cr | 23.28 % | 187.02 Cr | 19.6 % | 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 | 17.060000000000006 % | 153.64 Cr | 15.69 % | 132.92 Cr | 17.17 % | 144.08 Cr | 16.669999999999998 % | 143.86 Cr | 17.400000000000002 % | 150.81 Cr | 18.21 % | 146.39 Cr | 17.750000000000004 % | 138.55 Cr | 13.510000000000002 % | 112.1 Cr | 11.83 % | 98.08 Cr | 10.21 % | 79.98 Cr | 8.67 % | 67.65 Cr | |
| Services | 9.39 % | 84.66 Cr | 11.169999999999998 % | 94.67 Cr | 10.549999999999999 % | 88.45 Cr | 8.7 % | 74.99 Cr | 7.5600000000000005 % | 65.58 Cr | 7.470000000000001 % | 60.06 Cr | 8.83 % | 68.97 Cr | 9.299999999999999 % | 77.21 Cr | 9.76 % | 80.91 Cr | 8.25 % | 64.53 Cr | 10.36 % | 80.93 Cr | |
| Healthcare | 8.790000000000001 % | 79.2 Cr | 7.820000000000001 % | 66.26 Cr | 7.31 % | 61.29 Cr | 6.99 % | 60.21 Cr | 8.64 % | 74.78 Cr | 8.91 % | 71.69 Cr | 9.68 % | 75.66 Cr | 7.13 % | 59.07 Cr | 7.030000000000001 % | 58.34 Cr | 6.5 % | 50.83 Cr | 5.75 % | 44.84 Cr | |
| Automobile | 7.289999999999999 % | 65.81 Cr | 5.72 % | 48.5 Cr | 4.92 % | 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 | 3.01 % | 23.55 Cr | |
| Construction | 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 | 3.5100000000000002 % | 29.11 Cr | 3.56 % | 27.88 Cr | 2.21 % | 17.2 Cr | |
| Technology | 4.1899999999999995 % | 37.72 Cr | 7.2299999999999995 % | 61.37 Cr | 7.709999999999999 % | 64.74 Cr | 8.33 % | 71.8 Cr | 10.47 % | 90.68 Cr | 8.040000000000001 % | 64.71 Cr | 8.71 % | 68.06 Cr | 11.23 % | 93.07 Cr | 10.26 % | 84.97 Cr | 10.0 % | 78.31 Cr | 9.469999999999999 % | 73.89 Cr | |
| Consumer Staples | 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 | 7.220000000000001 % | 59.76 Cr | 7.959999999999999 % | 62.32 Cr | 7.580000000000001 % | 59.22 Cr | |
| Energy | 3.42 % | 30.79 Cr | 3.82 % | 32.42 Cr | 3.71 % | 31.14 Cr | 5.53 % | 47.77 Cr | 7.97 % | 69.16 Cr | 8.53 % | 68.68 Cr | 9.23 % | 72.1 Cr | 8.6 % | 71.45 Cr | 8.33 % | 69.03 Cr | 7.91 % | 61.81 Cr | 7.9 % | 61.66 Cr | |
| Communication | 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 | 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 | 11.730000000000002 % | 97.23 Cr | 10.34 % | 85.72 Cr | 10.34 % | 80.83 Cr | 8.469999999999999 % | 66.23 Cr | |
| Consumer Discretionary | 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 | |
| Materials | 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 | 0.7 % | 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 | |
| Insurance | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.62 % | 32.65 Cr | 2.78% | 2.93% | |
| Interglobe Aviation Ltd. | Services | 3.32 % | 29.9 Cr | 2.06% | 1.58% | |
| Bharti Hexacom Ltd. | Communication | 2.59 % | 23.37 Cr | 1.52% | 1.6% | |
| Reliance Industries Ltd. | Energy | 2.45 % | 22.06 Cr | 2.17% | -- | |
| Welspun Corp Ltd. | Metals & Mining | 2.08 % | 18.72 Cr | 3.11% | 3.12% | |
| Indusind Bank Ltd. | Financial | 2.01 % | 18.13 Cr | -- | -- | |
| Swiggy Ltd. | Services | 1.99 % | 17.95 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 1.87 % | 16.84 Cr | 1.34% | 1.27% | |
| State Bank of India | Financial | 1.83 % | 16.52 Cr | 2.16% | 2.27% | |
| KFin Technologies Ltd. | Financial | 1.8 % | 16.18 Cr | -- | -- | |
| Housing & Urban Development Corporation Ltd. | Financial | 1.72 % | 15.49 Cr | -- | -- | |
| Supriya Lifescience Ltd. | Healthcare | 1.67 % | 15.05 Cr | 1.93% | 1.42% | |
| The Phoenix Mills Ltd. | Construction | 1.62 % | 14.6 Cr | 1.0% | 1.01% | |
| Engineers India Ltd. | Construction | 1.57 % | 14.16 Cr | 1.54% | 1.2% | |
| Axis Bank Ltd. | Financial | 1.55 % | 13.98 Cr | -- | -- | |
| Godrej Properties Ltd. | Construction | 1.52 % | 13.67 Cr | 0.52% | -- | |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.5 % | 13.56 Cr | 2.18% | 2.64% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.39 % | 12.52 Cr | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 1.36 % | 12.23 Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 1.36 % | 12.28 Cr | 1.66% | 1.99% | |
| Cummins India Ltd. | Capital Goods | 1.36 % | 12.28 Cr | 2.04% | 0.74% | |
| Kei Industries Ltd. | Capital Goods | 1.34 % | 12.08 Cr | 2.9% | 2.27% | |
| PNB Housing Finance Ltd. | Financial | 1.32 % | 11.9 Cr | -- | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.3 % | 11.75 Cr | 1.99% | 1.19% | |
| TVS Motor Company Ltd. | Automobile | 1.29 % | 11.58 Cr | 0.94% | 1.2% | |
| The Indian Hotels Company Ltd. | Services | 1.28 % | 11.54 Cr | 1.29% | 0.85% | |
| PB Fintech Ltd. | Services | 1.25 % | 11.24 Cr | 1.6% | 1.31% | |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.19 % | 10.71 Cr | -- | -- | |
| Indian Bank | Financial | 1.15 % | 10.35 Cr | 1.12% | 1.17% | |
| Aster DM Healthcare Ltd. | Healthcare | 1.14 % | 10.26 Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.1 % | 9.87 Cr | 2.81% | 2.54% | |
| Max Healthcare Institute Ltd. | Healthcare | 1.06 % | 9.52 Cr | 1.13% | 1.01% | |
| Bharat Forge Ltd. | Automobile | 1.06 % | 9.57 Cr | -- | -- | |
| Supreme Industries Ltd. | Materials | 1.04 % | 9.39 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.02 % | 9.19 Cr | 0.96% | 1.04% | |
| IIFL Finance Ltd. | Financial | 1.02 % | 9.22 Cr | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.01 % | 9.12 Cr | 1.23% | 1.33% | |
| Elecon Engineering Company Ltd. | Capital Goods | 1.0 % | 8.99 Cr | -- | -- | |
| Voltamp Transformers Ltd. | Capital Goods | 0.98 % | 8.82 Cr | -- | -- | |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.98 % | 8.79 Cr | -- | -- | |
| HDFC Bank Ltd. | Financial | 0.97 % | 15.46 Cr | 4.55% | 2.22% | |
| Aditya Birla Capital Ltd. | Financial | 0.97 % | 8.72 Cr | -- | -- | |
| NLC India Ltd. | Energy | 0.97 % | 8.72 Cr | 2.53% | 2.84% | |
| Bharat Electronics Ltd. | Capital Goods | 0.96 % | 8.63 Cr | 0.96% | 1.0% | |
| Exide Industries Ltd. | Capital Goods | 0.95 % | -- | -- | ||
| Azad Engineering Ltd. | Capital Goods | 0.94 % | 8.48 Cr | 1.04% | -- | |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.94 % | 8.45 Cr | 1.8% | 0.56% | |
| Cohance Lifesciences Ltd. | Healthcare | 0.94 % | 8.45 Cr | -- | -- | |
| LIC Housing Finance Ltd. | Financial | 0.92 % | 8.33 Cr | -- | -- | |
| L&T Finance Ltd. | Financial | 0.9 % | 8.15 Cr | -- | -- | |
| Suzlon Energy Ltd. | Capital Goods | 0.9 % | 8.07 Cr | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.9 % | 8.11 Cr | -- | -- | |
| JSW Energy Ltd. | Capital Goods | 0.89 % | 8.01 Cr | -- | -- | |
| Bikaji Foods International Ltd. | Consumer Staples | 0.88 % | 7.89 Cr | 1.01% | 1.27% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.78 % | 7 Cr | 1.05% | -- | |
| LTIMindtree Ltd. | Technology | 0.78 % | 7 Cr | 0.73% | 0.87% | |
| Coforge Ltd. | Technology | 0.74 % | 6.71 Cr | 1.47% | 1.14% | |
| Hindalco Industries Ltd. | Metals & Mining | 0.74 % | 6.67 Cr | -- | -- | |
| Urban Company Ltd. | Consumer Staples | 0.73 % | 6.54 Cr | -- | -- | |
| Ashok Leyland Ltd. | Automobile | 0.73 % | 6.56 Cr | -- | -- | |
| Punjab National Bank | Financial | 0.71 % | 6.35 Cr | -- | -- | |
| Biocon Ltd. | Healthcare | 0.7 % | 6.34 Cr | -- | -- | |
| Gokaldas Exports Ltd. | Textiles | 0.7 % | 6.32 Cr | -- | -- | |
| AU Small Finance Bank Ltd. | Financial | 0.69 % | 6.22 Cr | -- | -- | |
| Oberoi Realty Ltd. | Construction | 0.68 % | 6.11 Cr | 1.48% | -- | |
| CSB Bank Ltd. | Financial | 0.68 % | 6.12 Cr | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67 % | 6 Cr | -- | -- | |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.65 % | 5.82 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 0.63 % | 5.65 Cr | 1.02% | 0.91% | |
| Blue Star Ltd. | Consumer Discretionary | 0.62 % | 5.56 Cr | -- | -- | |
| Infosys Ltd. | Technology | 0.61 % | 5.52 Cr | 2.42% | 2.56% | |
| Sansera Engineering Ltd. | Automobile | 0.6 % | 5.44 Cr | 0.65% | 0.77% | |
| LG Electronics India Ltd. | Consumer Discretionary | 0.58 % | 5.23 Cr | -- | -- | |
| Ola Electric Mobility Ltd. | Automobile | 0.57 % | 5.12 Cr | -- | -- | |
| Bank Of Baroda | Financial | 0.55 % | 4.94 Cr | -- | -- | |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.55 % | 4.91 Cr | -- | -- | |
| Jubilant FoodWorks Ltd. | Services | 0.55 % | 5 Cr | -- | -- | |
| KSB Ltd. | Capital Goods | 0.54 % | 4.88 Cr | -- | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 0.51 % | 4.57 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.51 % | 4.63 Cr | -- | -- | |
| Maruti Suzuki India Ltd. | Automobile | 0.5 % | 4.53 Cr | -- | -- | |
| Bharti Airtel Ltd. | Communication | 0.5 % | 4.51 Cr | -- | -- | |
| Astral Ltd. | Materials | 0.5 % | 4.49 Cr | -- | -- | |
| Eternal Ltd. | Services | 0.49 % | 4.37 Cr | 2.84% | 4.02% | |
| Hexaware Technologies Ltd. | Technology | 0.49 % | 4.37 Cr | -- | -- | |
| Tube Investments Of India Ltd. | Automobile | 0.45 % | 4.08 Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 0.42 % | 3.76 Cr | -- | -- | |
| Manappuram Finance Ltd. | Financial | 0.41 % | 3.72 Cr | -- | -- | |
| Global Health Ltd. | Healthcare | 0.4 % | 3.57 Cr | -- | -- | |
| Bajaj Auto Ltd. | Automobile | 0.39 % | 3.55 Cr | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 0.37 % | 3.3 Cr | -- | -- | |
| Dodla Dairy Ltd | Consumer Staples | 0.33 % | 3.01 Cr | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Elecon Engineering Company Ltd. | Capital Goods | 8.99 Cr | -- | 8.99 Cr |
| The Jammu & Kashmir Bank Ltd. | Financial | 8.79 Cr | -- | 8.79 Cr |
| Aditya Birla Capital Ltd. | Financial | 8.72 Cr | -- | 8.72 Cr |
| ICICI Bank Ltd. | Financial | 32.65 Cr | 24.26 Cr | 8.39 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 6.67 Cr | -- | 6.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.46 Cr | 31.53 Cr | 7.32 Cr |
| Bajaj Finance Ltd. | Financial | 12.28 Cr | 20.19 Cr | 7.9 Cr |
| Tata Power Company Ltd. | Energy | -- | 8 Cr | 8 Cr |
| UPL Ltd. | Chemicals | -- | 8.52 Cr | 8.52 Cr |
| KPIT Technologies Ltd. | Technology | -- | 10.95 Cr | 10.95 Cr |