ITC Ltd

ITC

Sector: FMCG· ISIN: INE154A01025· Source: AMFI & PMS Disclosures

Institutional Holders

42

42 Mutual Funds · 0 PMS

Total Disclosed Value

₹20.6k Cr

Across mutual fund portfolios

Average Portfolio Weight

2.18%

Mean weight across all holders

Highest Allocation

17.58%

ICICI Prudential FMCG Fund

Holders Category DistributionTop categories holding ITC

Equity Scheme - Sectoral/ Thematic (5)

Hybrid Scheme - Multi Asset Allocation (5)

Equity Schemes - Thematic Fund (4)

Equity Scheme - Value Fund (3)

Equity Scheme - Large & Mid Cap Fund (3)

Scheme / Strategy Name	Type	Category	Provider / AMC	Portfolio Weight	Holding Value
ICICI Prudential FMCG Fund	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	17.58%	₹286.8 Cr
Groww Nifty Non-Cyclical Consumer Index Fund	MF	Index Funds - Equity Funds	Groww Mutual Fund	9.34%	₹4 Cr
Parag Parikh Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	PPFAS Mutual Fund	5.26%	₹7,750.4 Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	MF	Equity Scheme - Value Fund	ICICI Prudential Mutual Fund	4.69%	₹2,822.8 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	MF	Equity Scheme - Sectoral/ Thematic	Bank of India Mutual Fund	4.15%	₹37 Cr
NJ Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	NJ Mutual Fund	3.61%	₹93.7 Cr
ICICI Prudential Children's Fund	MF	Solution Oriented Scheme - Children’s Fund	ICICI Prudential Mutual Fund	3.04%	₹43 Cr
UTI - India Consumer Fund	MF	Equity Schemes - Thematic Fund	UTI Mutual Fund	2.80%	₹20.6 Cr
Tata India Consumer Fund	MF	Equity Scheme - Sectoral/ Thematic	Tata Mutual Fund	2.63%	₹74.1 Cr
UTI Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	UTI Mutual Fund	2.52%	₹161.4 Cr
Nippon India Large Cap Fund	MF	Equity Scheme - Large Cap Fund	Nippon India Mutual Fund	2.43%	₹1,292.1 Cr
DSP Value Fund	MF	Equity Scheme - Value Fund	DSP Mutual Fund	2.25%	₹44.5 Cr
Mirae Asset ELSS Tax Saver Fund	MF	Equity Schemes - ELSS- Tax Saver Fund	Mirae Asset Mutual Fund	2.03%	₹536.4 Cr
Nippon India Consumption Fund	MF	Equity Schemes - Thematic Fund	Nippon India Mutual Fund	1.91%	₹48.1 Cr
SBI CONTRA FUND	MF	Equity Scheme - Contra Fund	SBI Mutual Fund	1.88%	₹890 Cr
Invesco India Consumption Fund	MF	Equity Schemes - Thematic Fund	Invesco Mutual Fund	1.85%	₹10.8 Cr
ICICI Prudential Multi Asset Allocation Fund	MF	Hybrid Schemes - Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	1.77%	₹1,536.1 Cr
ICICI Prudential Rural Opportunities Fund	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	1.74%	₹37.1 Cr
Bandhan Value Fund	MF	Equity Scheme - Value Fund	Bandhan Mutual Fund	1.72%	₹172.2 Cr
Canara Robeco Consumption Fund	MF	Equity Schemes - Thematic Fund	Canara Robeco Mutual Fund	1.58%	₹31.6 Cr
BANK OF INDIA LARGE & MID CAP FUND	MF	Equity Scheme - Large & Mid Cap Fund	Bank of India Mutual Fund	1.56%	₹7.6 Cr
Nippon India Multi Cap Fund	MF	Equity Scheme - Multi Cap Fund	Nippon India Mutual Fund	1.47%	₹803.9 Cr
JioBlackRock Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	Jio BlackRock Mutual Fund	1.28%	₹42 Cr
NJ Value Fund	MF	Equity Schemes - Value Fund	NJ Mutual Fund	1.22%	₹2.5 Cr
HDFC Balanced Advantage Fund	MF	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	HDFC Mutual Fund	1.12%	₹1,190.2 Cr
UTI - Large Cap Fund	MF	Equity Scheme - Large Cap Fund	UTI Mutual Fund	1.10%	₹135.8 Cr
ICICI Prudential Aggressive Hybrid Fund	MF	Hybrid Schemes - Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	1.08%	₹558.4 Cr
BANDHAN MULTI ASSET ALLOCATION FUND	MF	Hybrid Scheme - Multi Asset Allocation	Bandhan Mutual Fund	1.03%	₹38.6 Cr
Tata Business Cycle Fund	MF	Equity Scheme - Sectoral/ Thematic	Tata Mutual Fund	0.91%	₹24.4 Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)	MF	Equity Scheme - Large Cap Fund	ICICI Prudential Mutual Fund	0.87%	₹701.2 Cr
DSP Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	DSP Mutual Fund	0.78%	₹138.8 Cr
SBI AGGRESSIVE HYBRID FUND	MF	Hybrid Schemes - Aggressive Hybrid Fund	SBI Mutual Fund	0.77%	₹660 Cr
ICICI Prudential Dividend Yield Fund	MF	Equity Schemes - Dividend Yield Fund	ICICI Prudential Mutual Fund	0.69%	₹47.2 Cr
Edelweiss Equity Savings Fund	MF	Hybrid Scheme - Equity Savings	Edelweiss Mutual Fund	0.55%	₹8.4 Cr
Nippon India Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Nippon India Mutual Fund	0.47%	₹85.3 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Aditya Birla Sun Life Mutual Fund	0.45%	₹33 Cr
HDFC Large & Mid Cap Fund	MF	Equity Schemes - Large & Mid Cap Fund	HDFC Mutual Fund	0.38%	₹110.4 Cr
Nippon India Arbitrage Fund	MF	Hybrid Scheme - Arbitrage Fund	Nippon India Mutual Fund	0.37%	₹62.1 Cr
Quant Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	quant Mutual Fund	0.27%	₹17.1 Cr
Axis Value Fund	MF	Equity Schemes - Value Fund	Axis Mutual Fund	0.23%	₹3.8 Cr
Edelweiss Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Edelweiss Mutual Fund	0.16%	₹4.6 Cr
HSBC Equity Savings Fund	MF	Hybrid Schemes - Equity Savings Fund	HSBC Mutual Fund	0.04%	₹0.5 Cr

Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.