Which mutual funds hold ITC Hotels?
80 Direct Growth mutual fund schemes held ITC Hotels (Consumer Discretionary) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Tata Nifty India Tourism Index Fund, at 8.18% of the scheme.
Portfolios as of Aug 2026 · ISIN INE379A01028
- Schemes holding
- 80
- New entries
- 3
- Fully exited
- 3
- Increased
- 30
- Decreased
- 9
- Average weight
- 0.65%
By fund type: Index 40 · Equity 25 · Other 8 · Hybrid 7
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- Unifi Flexi Cap Fund Flexi Cap— → 0.68%
- Baroda BNP Paribas Mid Cap Fund Mid Cap— → 0.58%
- Baroda BNP Paribas Business Conglomerates Fund Sectoral / Thematic— → 0.50%
Fully exited (3)
- ITI ELSS Tax Saver Fund ELSS (Tax Saver)0.96%
- Axis Midcap Fund Mid Cap0.26%
- Axis Multicap Fund Multi Cap0.12%
Increased (30)
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap1.21% → 1.69%
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other1.47% → 1.39%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.21% → 1.25%
- Axis Consumption Fund Sectoral / Thematic0.47% → 0.67%
- Axis Retirement Fund - Dynamic Plan Other0.35% → 0.44%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.43% → 0.43%
- DSP Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- Groww Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- SBI Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- Tata Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- UTI Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- Axis Retirement Fund - Aggressive Plan Other0.35% → 0.40%
- Axis Aggressive Hybrid Fund Aggressive Hybrid0.35% → 0.39%
- Axis Children's Fund - No Lock in Other0.35% → 0.39%
- Axis Balanced Advantage Fund Balanced Advantage0.32% → 0.34%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.29% → 0.27%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.22% → 0.21%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.22% → 0.21%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.22% → 0.21%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.22% → 0.21%
- Zerodha Life Cycle Fund 2041 Other0.16% → 0.16%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.15% → 0.15%
- Zerodha Life Cycle Fund 2036 Other0.15% → 0.14%
- DSP Nifty 500 Index Fund Equity Index0.09% → 0.09%
- HDFC BSE 500 Index Fund Equity Index0.09% → 0.09%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.09% → 0.09%
Decreased (9)
- Tata Nifty India Tourism Index Fund Equity Index8.34% → 8.18%
- Motilal Oswal Nifty MidSmall India Consumption Index Fund Equity Index1.94% → 1.93%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other0.66% → 0.64%
- Nippon India Multi Cap Fund Multi Cap0.68% → 0.64%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index0.52% → 0.52%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.44% → 0.42%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.43% → 0.42%
- ICICI Prudential Large Cap Fund Large Cap0.33% → 0.30%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.08% → 0.07%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 80 schemes holding ITC Hotels
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Nifty India Tourism Index Fund Tata | Equity Index | 8.18% | 13,48,319 | Decreased |
| 2 | Kotak Nifty India Tourism Index Fund Kotak Mahindra | Equity Index | 8.17% | 1,91,249 | Unchanged |
| 3 | LIC Mf Consumption Fund LIC | Sectoral / Thematic | 2.68% | 7,72,306 | Unchanged |
| 4 | Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal | Equity Index | 1.93% | 29,396 | Decreased |
| 5 | LIC Mf Flexi Cap Fund LIC | Flexi Cap | 1.90% | 13,34,772 | Unchanged |
| 6 | The Wealth Company Large & Mid Cap Fund The Wealth Company | Large & Mid Cap | 1.69% | 1,17,600 | Increased |
| 7 | Mirae Asset BSE Select Ipo Etf Fund of Fund Mirae Asset | Other | 1.39% | 20,332 | Increased |
| 8 | The Wealth Company Multi Asset Allocation Fund The Wealth Company | Multi Asset Allocation | 1.25% | 1,63,200 | Increased |
| 9 | UTI Mid Cap Fund UTI | Mid Cap | 0.88% | 70,00,000 | Unchanged |
| 10 | Mahindra Manulife | Mid Cap | 0.85% | 28,74,232 | Unchanged |
| 11 | Edelweiss | Small Cap | 0.83% | 37,51,538 | Unchanged |
| 12 | Nippon India Power & Infra Fund Nippon India | Sectoral / Thematic | 0.75% | 38,01,358 | Unchanged |
| 13 | Franklin India Mid Cap Fund Franklin Templeton | Mid Cap | 0.74% | 59,93,530 | Unchanged |
| 14 | Unifi Flexi Cap Fund Unifi | Flexi Cap | 0.68% | 1,00,000 | New entry |
| 15 | Axis Consumption Fund Axis | Sectoral / Thematic | 0.67% | 10,97,848 | Increased |
| 16 | PGIM India Midcap Fund PGIM India | Mid Cap | 0.67% | 47,17,480 | Unchanged |
| 17 | Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Mirae Asset | Other | 0.64% | 23,772 | Decreased |
| 18 | Nippon India | Multi Cap | 0.64% | 2,25,34,778 | Decreased |
| 19 | Canara Robeco Large and Mid Cap Fund Canara Robeco | Large & Mid Cap | 0.63% | 1,02,94,293 | Unchanged |
| 20 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | Mid Cap | 0.58% | 9,60,000 | New entry |
| 21 | Helios Mid Cap Fund Helios | Mid Cap | 0.58% | 8,04,494 | Unchanged |
| 22 | Tata BSE Multicap Consumption 50:30:20 Index Fund Tata | Equity Index | 0.52% | 13,714 | Decreased |
| 23 | Nippon India | Mid Cap | 0.51% | 1,65,65,839 | Unchanged |
| 24 | Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas | Sectoral / Thematic | 0.50% | 2,00,000 | New entry |
| 25 | Axis Retirement Fund - Dynamic Plan Axis | Other | 0.44% | 78,388 | Increased |
| 26 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.43% | 2,803 | Increased |
| 27 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.42% | 1,31,838 | Unchanged |
| 28 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.42% | 24,285 | Decreased |
| 29 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.42% | 4,657 | Increased |
| 30 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.42% | 4,087 | Increased |
| 31 | HDFC Nifty Midcap 150 Index Fund HDFC | Equity Index | 0.42% | 1,90,387 | Increased |
| 32 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | Equity Index | 0.42% | 3,47,695 | Increased |
| 33 | JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock | Equity Index | 0.42% | 75,431 | Decreased |
| 34 | Kotak Nifty Midcap 150 Index Fund Kotak Mahindra | Equity Index | 0.42% | 12,371 | Increased |
| 35 | Navi Nifty Midcap 150 Index Fund Navi | Equity Index | 0.42% | 1,06,891 | Unchanged |
| 36 | Nippon India Nifty Midcap 150 Index Fund Nippon India | Equity Index | 0.42% | 7,49,489 | Increased |
| 37 | SBI Nifty Midcap 150 Index Fund SBI | Equity Index | 0.42% | 3,38,849 | Increased |
| 38 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.42% | 87,964 | Increased |
| 39 | UTI Nifty Midcap 150 Index Fund UTI | Equity Index | 0.42% | 20,640 | Increased |
| 40 | Axis Large & Mid Cap Fund Axis | Large & Mid Cap | 0.40% | 43,18,200 | Unchanged |
Explore ITC Hotels changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning ITC Hotels through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
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.