Which mutual funds hold ITC?
307 Direct Growth mutual fund schemes held ITC (Consumer Staples) at the end of Aug 2026, 9 fewer than in Jul 2026. The largest position was in ICICI Prudential FMCG Fund, at 16.99% of the scheme.
Portfolios as of Aug 2026 · ISIN INE154A01025
- Schemes holding
- 307
- New entries
- 5
- Fully exited
- 15
- Increased
- 68
- Decreased
- 34
- Average weight
- 1.89%
By fund type: Equity 115 · Index 93 · Hybrid 85 · Other 14
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (5)
- ITI Flexi Cap Fund Flexi Cap— → 0.72%
- ITI Arbitrage Fund Arbitrage— → 0.70%
- UTI Value Fund Value— → 0.53%
- UTI Conservative Hybrid Fund Conservative Hybrid— → 0.16%
- Bandhan Balanced Advantage Fund Balanced Advantage— → 0.02%
Fully exited (15)
- Tata Large Cap Fund Large Cap2.02%
- Mahindra Manulife Focused Fund Focused1.99%
- Motilal Oswal Quant Fund Sectoral / Thematic1.75%
- Mahindra Manulife Business Cycle Fund Sectoral / Thematic1.66%
- Kotak Rural Opportunities Fund Sectoral / Thematic1.56%
- LIC Mf Multi Asset Allocation Fund Multi Asset Allocation1.02%
- Tata Business Cycle Fund Sectoral / Thematic0.91%
- Tata Balanced Advantage Fund Balanced Advantage0.88%
- Union Largecap Fund Large Cap0.77%
- Mahindra Manulife Multi Cap Fund Multi Cap0.63%
- Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation0.47%
- Tata Multi Asset Allocation Fund Multi Asset Allocation0.42%
- Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid0.35%
- Mahindra Manulife Equity Savings Fund Equity Savings0.31%
- SBI Equity Savings Fund Equity Savings0.12%
Increased (68)
- ICICI Prudential FMCG Fund Sectoral / Thematic17.58% → 16.99%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic4.03% → 4.30%
- Bandhan Nifty 200 Quality 30 Index Fund Equity Index4.63% → 4.23%
- UTI Nifty 200 Quality 30 Index Fund Equity Index4.63% → 4.23%
- Franklin India Dividend Yield Fund Dividend Yield2.93% → 3.25%
- Kotak Consumption Fund Sectoral / Thematic2.81% → 3.19%
- Kotak BSE Sensex Index Fund Equity Index2.92% → 2.71%
- Invesco India BSE Sensex Index Fund Equity Index2.90% → 2.70%
- Groww Arbitrage Fund Arbitrage0.38% → 2.62%
- UTI Large & Mid Cap Fund Large & Mid Cap2.52% → 2.46%
- UTI Aggressive Hybrid Fund Aggressive Hybrid2.46% → 2.34%
- HSBC Multi Asset Allocation Fund Multi Asset Allocation1.15% → 2.28%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)2.09% → 2.27%
- DSP Value Fund Value2.03% → 2.25%
- Navi Nifty 50 Index Fund Equity Index2.42% → 2.24%
- UTI Nifty 50 Index Fund Equity Index2.42% → 2.24%
- Zerodha Nifty 50 Index Fund Equity Index2.43% → 2.24%
- Axis Nifty 50 Index Fund Equity Index2.42% → 2.23%
- Bandhan Nifty 50 Index Fund Equity Index2.42% → 2.23%
- Groww Nifty 50 Index Fund Equity Index2.42% → 2.23%
- Taurus Nifty 50 Index Fund Equity Index2.39% → 2.21%
- Bandhan Value Fund Value1.96% → 2.18%
- HSBC Large Cap Fund Large Cap0.76% → 2.07%
- Bandhan Nifty 100 Index Fund Equity Index1.97% → 1.84%
- Axis Nifty 100 Index Fund Equity Index1.97% → 1.82%
- HDFC Nifty 100 Index Fund Equity Index1.97% → 1.82%
- Parag Parikh Large Cap Fund Large Cap1.96% → 1.82%
- Motilal Oswal Large Cap Large Cap0.87% → 1.76%
- Nippon India Equity Savings Fund Equity Savings1.65% → 1.75%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.88% → 1.74%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.89% → 1.74%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.88% → 1.74%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.89% → 1.74%
- Nippon India Value Fund Value1.71% → 1.71%
- ICICI Prudential Retirement Fund - Pure Equity Other1.55% → 1.61%
- UTI Dividend Yield1.69% → 1.59%
- Aditya Birla Sun Life Value Fund Value1.19% → 1.58%
- Franklin India Multi-Factor Fund Sectoral / Thematic1.58% → 1.45%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.38% → 1.44%
- Bandhan Multi Cap Fund Multi Cap1.19% → 1.41%
- Bandhan Large Cap Fund Large Cap1.40% → 1.34%
- DSP ELSS Tax Saver Fund ELSS (Tax Saver)1.13% → 1.26%
- HDFC BSE 500 Index Fund Equity Index1.37% → 1.25%
- TRUSTMF Arbitrage Fund Arbitrage0.99% → 1.25%
- DSP Nifty 500 Index Fund Equity Index1.35% → 1.23%
- ICICI Prudential Nifty 500 Index Fund Equity Index1.35% → 1.23%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.08% → 1.19%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.63% → 1.03%
- HSBC Arbitrage Fund Arbitrage1.03% → 0.94%
- JM Arbitrage Fund Arbitrage0.50% → 0.92%
- DSP Dynamic Asset Allocation Fund Balanced Advantage0.77% → 0.91%
- DSP Large & Mid Cap Fund Large & Mid Cap0.74% → 0.89%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.98% → 0.89%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.99% → 0.89%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.99% → 0.89%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.99% → 0.89%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.94% → 0.87%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.94% → 0.86%
- Kotak Balanced Advantage Fund Balanced Advantage0.87% → 0.81%
- Invesco India Arbitrage Fund Arbitrage0.49% → 0.80%
- Zerodha Life Cycle Fund 2041 Other0.78% → 0.71%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.70% → 0.64%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.70% → 0.63%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.69% → 0.62%
- Zerodha Life Cycle Fund 2036 Other0.63% → 0.59%
- Nippon India Arbitrage Fund Arbitrage0.41% → 0.45%
- Mirae Asset Arbitrage Fund Arbitrage0.20% → 0.37%
- Nippon India Conservative Hybrid Fund Conservative Hybrid0.22% → 0.27%
Decreased (34)
- DSP Nifty Top 10 Equal Weight Index Fund Equity Index9.80% → 8.87%
- Groww Nifty Non-Cyclical Consumer Index Fund Equity Index9.34% → 8.71%
- SBI Nifty India Consumption Index Fund Equity Index7.75% → 7.22%
- HDFC Nifty India Consumption Index Fund Equity Index7.66% → 7.21%
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund Equity Index6.31% → 5.86%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index5.47% → 4.99%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index5.42% → 4.99%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index4.97% → 4.56%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index4.90% → 4.55%
- ICICI Prudential Nifty200 Quality 30 Index Fund Equity Index4.64% → 4.23%
- SBI Nifty200 Quality 30 Index Fund Equity Index4.64% → 4.22%
- Edelweiss Nifty 100 Quality 30 Index Fund Equity Index4.57% → 4.18%
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Index3.82% → 3.49%
- UTI Quant Fund Sectoral / Thematic3.47% → 3.16%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.40% → 3.15%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.40% → 3.15%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.40% → 3.15%
- UTI BSE Low Volatility Index Fund Equity Index3.03% → 2.84%
- Axis BSE India Sectors Leaders Index Fund Equity Index2.73% → 2.53%
- Bandhan BSE India Sector Leaders Index Fund Equity Index2.73% → 2.53%
- Mirae Asset Great Consumer Fund Sectoral / Thematic3.53% → 2.32%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index2.46% → 2.24%
- JioBlackRock Nifty 50 Index Fund Equity Index2.42% → 2.24%
- Mirae Asset Nifty 50 Index Fund Equity Index2.42% → 2.24%
- Edelweiss Nifty 50 Index Fund Equity Index2.38% → 2.23%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)2.42% → 2.23%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic2.20% → 1.89%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.89% → 1.74%
- Mirae Asset ELSS Tax Saver Fund ELSS (Tax Saver)2.03% → 1.69%
- JioBlackRock Large Cap Fund Large Cap1.77% → 1.27%
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)1.88% → 1.25%
- Sundaram Flexicap Fund Flexi Cap1.85% → 1.24%
- HDFC Arbitrage Fund Arbitrage1.22% → 0.59%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.18% → 0.13%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 307 schemes holding ITC
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential FMCG Fund ICICI Prudential | Sectoral / Thematic | 16.99% | 1,03,54,583 | Increased |
| 2 | DSP Nifty Top 10 Equal Weight Index Fund DSP | Equity Index | 8.87% | 39,56,583 | Decreased |
| 3 | Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra | Equity Index | 8.87% | 1,37,337 | Unchanged |
| 4 | Groww Nifty Non-Cyclical Consumer Index Fund Groww | Equity Index | 8.71% | 1,38,447 | Decreased |
| 5 | Bank of India Consumption Fund Bank of India | Sectoral / Thematic | 8.05% | 11,65,104 | Unchanged |
| 6 | SBI Nifty India Consumption Index Fund SBI | Equity Index | 7.22% | 7,33,606 | Decreased |
| 7 | HDFC Nifty India Consumption Index Fund HDFC | Equity Index | 7.21% | 3,23,588 | Decreased |
| 8 | Taurus ELSS Tax Saver Fund Taurus | ELSS (Tax Saver) | 6.75% | 1,90,569 | Unchanged |
| 9 | Taurus Large Cap Fund Taurus | Large Cap | 6.50% | 1,52,721 | Unchanged |
| 10 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential | Equity Index | 5.86% | 29,890 | Decreased |
| 11 | Taurus Flexi Cap Fund Taurus | Flexi Cap | 5.82% | 8,68,506 | Unchanged |
| 12 | PPFAS | Flexi Cap | 5.26% | 30,33,40,607 | Unchanged |
| 13 | DSP | Large Cap | 5.06% | 1,40,73,512 | Unchanged |
| 14 | ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential | Equity Index | 4.99% | 1,93,232 | Decreased |
| 15 | Nippon India Nifty 50 Value 20 Index Fund Nippon India | Equity Index | 4.99% | 15,93,980 | Decreased |
| 16 | SBI Equity Minimum Variance Fund SBI | Sectoral / Thematic | 4.90% | 3,98,851 | Unchanged |
| 17 | Tata BSE Quality Index Fund Tata | Equity Index | 4.72% | 1,05,476 | Unchanged |
| 18 | Parag Parikh ELSS Tax Saver Fund PPFAS | ELSS (Tax Saver) | 4.70% | 1,03,22,837 | Unchanged |
| 19 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 4.57% | 23,567 | Unchanged |
| 20 | Tata BSE Multicap Consumption 50:30:20 Index Fund Tata | Equity Index | 4.56% | 75,554 | Decreased |
| 21 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 4.55% | 3,38,801 | Decreased |
| 22 | ICICI Prudential Equity Minimum Variance Fund ICICI Prudential | Sectoral / Thematic | 4.30% | 45,00,000 | Increased |
| 23 | Bandhan Nifty 200 Quality 30 Index Fund Bandhan | Equity Index | 4.23% | 23,802 | Increased |
| 24 | ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential | Equity Index | 4.23% | 42,904 | Decreased |
| 25 | Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra | Equity Index | 4.23% | 29,024 | Unchanged |
| 26 | UTI Nifty 200 Quality 30 Index Fund UTI | Equity Index | 4.23% | 9,14,509 | Increased |
| 27 | SBI Nifty200 Quality 30 Index Fund SBI | Equity Index | 4.22% | 5,40,256 | Decreased |
| 28 | Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss | Equity Index | 4.18% | 1,93,985 | Decreased |
| 29 | ICICI Prudential Value Fund ICICI Prudential | Value | 4.18% | 9,83,71,855 | Unchanged |
| 30 | DSP Aggressive Hybrid Fund DSP | Aggressive Hybrid | 3.59% | 1,65,21,341 | Unchanged |
| 31 | Bank of India Arbitrage Fund Bank of India | Arbitrage | 3.58% | 1,88,025 | Unchanged |
| 32 | Bank of India Manufacturing & Infrastructure Fund Bank of India | Sectoral / Thematic | 3.55% | 13,18,102 | Unchanged |
| 33 | ITI Bharat Consumption Fund ITI | Sectoral / Thematic | 3.55% | 5,15,219 | Unchanged |
| 34 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life | Equity Index | 3.49% | 88,230 | Decreased |
| 35 | Franklin India Dividend Yield Fund Franklin Templeton | Dividend Yield | 3.25% | 29,00,000 | Increased |
| 36 | Kotak Consumption Fund Kotak Mahindra | Sectoral / Thematic | 3.19% | 21,62,098 | Increased |
| 37 | Samco Arbitrage Fund Samco | Arbitrage | 3.19% | 34,500 | Unchanged |
| 38 | Edelweiss Consumption Fund Edelweiss | Sectoral / Thematic | 3.18% | 6,13,164 | Unchanged |
| 39 | UTI Quant Fund UTI | Sectoral / Thematic | 3.16% | 18,43,350 | Decreased |
| 40 | Bandhan NIFTY100 Low Volatility 30 Index Fund Bandhan | Equity Index | 3.15% | 19,80,393 | Decreased |
Explore ITC changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.