ITI Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
93
Scheme AUM
₹1,539 cr
New
7
Exited
5
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 13,16,306 | — | 3.05% | -0.14pp | ₹46.95 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 19,584 | — | 2.56% | +0.13pp | ₹39.38 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,08,774 | -15,723 | 2.33% | +0.29pp | ₹35.85 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,35,773 | +64,751 | 1.98% | +0.25pp | ₹30.45 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,66,302 | -17,689 | 1.86% | +0.29pp | ₹28.57 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 60,519 | — | 1.76% | -0.02pp | ₹27.14 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 58,508 | — | 1.65% | -0.06pp | ₹25.4 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 28,77,679 | — | 1.61% | -0.04pp | ₹24.74 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 2,25,155 | — | 1.59% | — | ₹24.46 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 19,492 | — | 1.59% | +0.12pp | ₹24.44 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,40,325 | — | 1.59% | -0.05pp | ₹24.43 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,28,598 | — | 1.57% | +0.18pp | ₹24.11 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,32,915 | — | 1.53% | +0.06pp | ₹23.59 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,86,805 | — | 1.53% | -0.16pp | ₹23.52 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 82,006 | — | 1.48% | -0.05pp | ₹22.8 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 68,741 | — | 1.47% | -0.22pp | ₹22.56 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 43,834 | — | 1.45% | -0.18pp | ₹22.38 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,73,340 | — | 1.44% | +0.02pp | ₹22.22 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 12,029 | — | 1.38% | +0.21pp | ₹21.29 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,03,804 | — | 1.38% | +0.21pp | ₹21.25 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 9,211 | — | 1.38% | +0.19pp | ₹21.19 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 1,16,622 | — | 1.36% | -0.25pp | ₹20.93 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 46,018 | — | 1.36% | -0.09pp | ₹20.89 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 11,87,895 | — | 1.36% | +0.03pp | ₹20.86 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 93,967 | — | 1.29% | -0.11pp | ₹19.78 cr |
| — | Indian Bank INE562A01011 | Banks | 2,15,788 | — | 1.26% | +0.04pp | ₹19.39 cr |
| New | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 1,51,905 | — | 1.25% | — | ₹19.18 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,717 | — | 1.23% | +0.02pp | ₹18.88 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 6,999 | — | 1.18% | -0.13pp | ₹18.09 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,37,587 | — | 1.17% | +0.03pp | ₹18.07 cr |
| — | JSW Energy Limited INE121E01018 | Power | 3,46,200 | — | 1.17% | -0.13pp | ₹18.02 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 78,43,387 | +19,57,658 | 1.16% | +0.25pp | ₹17.91 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,05,375 | — | 1.16% | +0.10pp | ₹17.89 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 69,762 | — | 1.15% | +0.01pp | ₹17.68 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 7,834 | — | 1.13% | +0.19pp | ₹17.32 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 9,43,161 | — | 1.12% | -0.12pp | ₹17.17 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 50,018 | — | 1.10% | +0.19pp | ₹17.01 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 97,967 | — | 1.09% | +0.04pp | ₹16.82 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 4,37,199 | — | 1.08% | +0.05pp | ₹16.68 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 32,414 | — | 1.08% | -0.11pp | ₹16.64 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,58,933 | — | 1.08% | -0.10pp | ₹16.56 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,06,054 | — | 1.06% | -0.09pp | ₹16.39 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 1,11,693 | +14,376 | 1.06% | -0.05pp | ₹16.35 cr |
| — | State Bank of India INE062A01020 | Banks | 1,53,677 | — | 1.06% | -0.01pp | ₹16.29 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 36,425 | — | 1.05% | -0.01pp | ₹16.19 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 1,45,952 | — | 1.04% | -0.14pp | ₹16.01 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 84,957 | — | 1.03% | -0.02pp | ₹15.87 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,40,488 | — | 1.01% | +0.02pp | ₹15.59 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 96,335 | — | 0.98% | — | ₹15.15 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 75,150 | — | 0.97% | -0.04pp | ₹14.92 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 15,718 | — | 0.96% | -0.01pp | ₹14.85 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 66,290 | — | 0.94% | -0.14pp | ₹14.51 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 4,13,230 | — | 0.93% | -0.03pp | ₹14.36 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 56,071 | — | 0.90% | — | ₹13.91 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,39,218 | +34,810 | 0.90% | +0.33pp | ₹13.85 cr |
| — | Park Medi World Limited INE119201023 | Healthcare Services | 4,82,227 | — | 0.90% | -0.05pp | ₹13.82 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,34,320 | +73,641 | 0.89% | +0.14pp | ₹13.77 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 44,911 | — | 0.89% | +0.08pp | ₹13.7 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 14,67,512 | — | 0.85% | -0.04pp | ₹13.14 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 15,78,957 | -5,62,277 | 0.84% | -0.31pp | ₹12.96 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,569 | — | 0.83% | -0.14pp | ₹12.78 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 34,941 | — | 0.81% | -0.01pp | ₹12.44 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,95,648 | — | 0.80% | +0.03pp | ₹12.25 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 30,236 | — | 0.79% | -0.04pp | ₹12.14 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,20,931 | — | 0.75% | +0.02pp | ₹11.61 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 29,511 | +7,282 | 0.75% | +0.10pp | ₹11.51 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 2,12,757 | — | 0.74% | -0.05pp | ₹11.38 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 11,52,426 | — | 0.70% | -0.12pp | ₹10.79 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,76,894 | — | 0.69% | -0.04pp | ₹10.62 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 53,202 | — | 0.69% | +0.07pp | ₹10.56 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,26,999 | — | 0.68% | -0.01pp | ₹10.5 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,045 | — | 0.67% | +0.01pp | ₹10.28 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 2,74,446 | — | 0.67% | -0.05pp | ₹10.24 cr |
| New | Poonawalla Fincorp Limited INE511C01022 | Finance | 2,17,368 | — | 0.65% | — | ₹10.08 cr |
| — | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 1,82,553 | — | 0.64% | +0.06pp | ₹9.81 cr |
| — | Union Bank of India INE692A01016 | Banks | 5,18,958 | — | 0.64% | +0.04pp | ₹9.79 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 3,87,280 | — | 0.63% | -0.05pp | ₹9.64 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,795 | — | 0.61% | -0.02pp | ₹9.4 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,90,699 | — | 0.60% | -0.07pp | ₹9.28 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 28,845 | — | 0.59% | — | ₹9.12 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,05,159 | — | 0.58% | -0.05pp | ₹8.93 cr |
| New | Adani Power Limited INE814H01029 | Power | 4,46,941 | — | 0.57% | — | ₹8.85 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 5,80,124 | — | 0.52% | — | ₹8.06 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 68,798 | — | 0.52% | — | ₹7.99 cr |
| — | NTPC Limited INE733E01010 | Power | 2,42,841 | — | 0.52% | -0.05pp | ₹7.95 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 13,805 | — | 0.51% | +0.04pp | ₹7.92 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 29,104 | -23,642 | 0.48% | -0.45pp | ₹7.45 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 36,416 | — | 0.47% | +0.04pp | ₹7.19 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 2,34,772 | — | 0.39% | — | ₹6.07 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,960 | — | 0.34% | — | ₹5.17 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,63,614 | -2,38,764 | 0.33% | -0.24pp | ₹5.14 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 35,80,649 | — | 0.33% | -0.01pp | ₹5.09 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 2,36,504 | — | 0.02% | — | ₹0.25 cr |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -12,48,350 | — | -0.90pp | — |
| Exited | KEC International Limited INE389H01022 | Construction | — | -2,74,712 | — | -0.87pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -3,17,674 | — | -0.60pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | Capital Markets | — | -1,25,621 | — | -0.50pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -7,482 | — | -0.37pp | — |
Cash & other
| TREPS 01-Sep-2026 | 0.80% | ₹12.33 cr |
| Net Receivables / (Payables) | 1.47% | ₹22.47 cr |