ITI Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
89
Scheme AUM
₹1,395 cr
New
10
Exited
3
Increased
5
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 13,16,306 | — | 2.73% | -0.05pp | ₹38.03 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 19,584 | — | 2.56% | +0.33pp | ₹35.73 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 68,741 | — | 2.04% | +0.20pp | ₹28.5 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 43,834 | — | 1.85% | +0.15pp | ₹25.78 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 82,006 | — | 1.85% | +0.07pp | ₹25.76 cr |
| Reduced | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 1,36,866 | -12,002 | 1.77% | -0.16pp | ₹24.66 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,86,805 | -50,814 | 1.69% | -0.24pp | ₹23.57 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 83,487 | +6,948 | 1.62% | +0.20pp | ₹22.67 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,32,915 | -1,490 | 1.59% | +0.20pp | ₹22.21 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,40,325 | — | 1.57% | -0.05pp | ₹21.97 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 23,175 | — | 1.57% | +0.19pp | ₹21.96 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,28,598 | -7,653 | 1.57% | -0.10pp | ₹21.89 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 60,519 | — | 1.53% | — | ₹21.29 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 28,77,679 | — | 1.47% | -0.01pp | ₹20.52 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,78,246 | — | 1.43% | -0.01pp | ₹19.94 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 58,508 | — | 1.41% | -0.09pp | ₹19.63 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 19,492 | -3,687 | 1.39% | -0.27pp | ₹19.42 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,96,634 | — | 1.39% | -0.08pp | ₹19.36 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 46,018 | — | 1.38% | -0.16pp | ₹19.28 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 9,43,161 | — | 1.38% | -0.15pp | ₹19.19 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 6,999 | +1,580 | 1.35% | +0.34pp | ₹18.8 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 36,425 | -15,306 | 1.34% | -0.36pp | ₹18.75 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,31,091 | -1,139 | 1.34% | -0.01pp | ₹18.7 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 81,737 | — | 1.33% | — | ₹18.54 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 11,87,895 | — | 1.32% | -0.10pp | ₹18.46 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 93,967 | -7,065 | 1.32% | -0.08pp | ₹18.39 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,94,692 | — | 1.30% | -0.02pp | ₹18.08 cr |
| — | Indian Bank INE562A01011 | Banks | 2,15,788 | — | 1.29% | -0.06pp | ₹17.98 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,83,991 | — | 1.27% | — | ₹17.74 cr |
| Increased | Midwest Limited INE0XAD01024 | Consumer Durables | 1,45,952 | +3,178 | 1.25% | -0.05pp | ₹17.37 cr |
| — | NTPC Limited INE733E01010 | Power | 4,45,243 | — | 1.23% | -0.08pp | ₹17.23 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 11,627 | — | 1.22% | -0.04pp | ₹17.06 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 21,41,234 | — | 1.22% | -0.02pp | ₹16.97 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 32,414 | — | 1.20% | -0.06pp | ₹16.76 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,73,340 | — | 1.19% | -0.03pp | ₹16.6 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 31,828 | -2,463 | 1.18% | -0.03pp | ₹16.53 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 96,335 | — | 1.16% | +0.04pp | ₹16.13 cr |
| — | JSW Energy Limited INE121E01018 | Power | 2,69,873 | — | 1.15% | +0.03pp | ₹16.06 cr |
| Reduced | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 55,856 | -17,871 | 1.14% | -0.62pp | ₹15.97 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,06,054 | — | 1.14% | -0.04pp | ₹15.86 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 12,029 | — | 1.13% | +0.04pp | ₹15.78 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 9,211 | -240 | 1.13% | +0.09pp | ₹15.74 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 97,317 | +2,422 | 1.11% | -0.13pp | ₹15.46 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,58,933 | — | 1.10% | -0.06pp | ₹15.34 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,72,893 | — | 1.09% | +0.07pp | ₹15.21 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 12,48,350 | — | 1.09% | -0.03pp | ₹15.2 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,46,520 | — | 1.06% | +0.14pp | ₹14.85 cr |
| New | State Bank of India INE062A01020 | Banks | 1,53,677 | — | 1.06% | — | ₹14.82 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,717 | -383 | 1.05% | -0.03pp | ₹14.66 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 84,957 | — | 1.04% | — | ₹14.5 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 8,695 | — | 1.01% | -0.02pp | ₹14.08 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 56,071 | — | 0.99% | -0.14pp | ₹13.77 cr |
| — | KEC International Limited INE389H01022 | Construction | 2,74,712 | — | 0.98% | -0.15pp | ₹13.73 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,37,587 | — | 0.98% | -0.01pp | ₹13.69 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,569 | — | 0.98% | +0.01pp | ₹13.63 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 75,150 | — | 0.97% | — | ₹13.52 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,49,240 | — | 0.96% | -0.02pp | ₹13.43 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,40,488 | — | 0.95% | -0.02pp | ₹13.31 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,13,257 | — | 0.95% | +0.03pp | ₹13.3 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 86,694 | — | 0.95% | -0.07pp | ₹13.21 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 30,236 | — | 0.89% | -0.03pp | ₹12.48 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 87,721 | -73,448 | 0.89% | -0.53pp | ₹12.47 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 4,01,580 | — | 0.87% | -0.05pp | ₹12.19 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,95,648 | — | 0.87% | — | ₹12.14 cr |
| New | NTPC Green Energy Limited INE0ONG01011 | Power | 11,62,758 | — | 0.86% | — | ₹12.04 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 4,43,844 | — | 0.86% | -0.04pp | ₹12.03 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 4,13,230 | — | 0.86% | — | ₹11.93 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,045 | -2,184 | 0.84% | -0.45pp | ₹11.71 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 37,424 | +1,296 | 0.79% | — | ₹11.06 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 30,443 | -5,769 | 0.77% | -0.20pp | ₹10.8 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 5,02,378 | -4,55,225 | 0.74% | -0.56pp | ₹10.27 cr |
| Reduced | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 3,87,280 | -78,195 | 0.72% | -0.17pp | ₹10.08 cr |
| Reduced | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,90,699 | -35,555 | 0.72% | -0.22pp | ₹10.01 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 44,911 | — | 0.71% | -0.06pp | ₹9.93 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 2,12,757 | — | 0.68% | -0.07pp | ₹9.47 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,95,179 | -23,882 | 0.67% | -0.12pp | ₹9.29 cr |
| New | Union Bank of India INE692A01016 | Banks | 5,18,958 | — | 0.62% | — | ₹8.71 cr |
| New | GMR Airports Limited INE776C01039 | Transport Infrastructure | 8,67,750 | — | 0.62% | — | ₹8.71 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,06,455 | -79,103 | 0.58% | -0.14pp | ₹8.13 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 10,541 | — | 0.55% | — | ₹7.65 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,04,408 | -56,835 | 0.45% | -0.44pp | ₹6.22 cr |
| New | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 36,416 | — | 0.40% | — | ₹5.55 cr |
| Reduced | Bank of India INE084A01016 | Banks | 3,91,085 | -11,32,377 | 0.39% | -1.18pp | ₹5.47 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 35,80,649 | — | 0.36% | -0.01pp | ₹4.99 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,05,159 | — | 0.18% | — | ₹2.48 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 2,05,159 | — | 0.18% | — | ₹2.48 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 2,05,159 | — | 0.18% | — | ₹2.48 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 2,05,159 | — | 0.18% | — | ₹2.48 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 2,36,504 | — | 0.02% | — | ₹0.24 cr |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -3,93,183 | — | -1.08pp | — |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -52,359 | — | -0.88pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -2,05,159 | — | -0.41pp | — |
Cash & other
| TREPS 01-Jun-2026 | 2.23% | ₹31.17 cr |
| Net Receivables / (Payables) | 1.01% | ₹14.07 cr |