ITI Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
93
Scheme AUM
₹1,453 cr
New
6
Exited
6
Increased
22
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 13,16,306 | — | 2.88% | -0.17pp | ₹41.78 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,71,091 | +35,318 | 1.97% | -0.01pp | ₹28.57 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,66,112 | -42,662 | 1.92% | -0.41pp | ₹27.87 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 60,519 | — | 1.82% | +0.06pp | ₹26.42 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 32,40,508 | +3,62,829 | 1.82% | +0.21pp | ₹26.39 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 57,190 | +20,765 | 1.65% | +0.60pp | ₹24.03 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 58,508 | — | 1.65% | — | ₹24.02 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 12,175 | -7,409 | 1.65% | -0.91pp | ₹23.98 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,66,302 | — | 1.63% | -0.23pp | ₹23.7 cr |
| Increased | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 1,94,567 | +42,662 | 1.58% | +0.33pp | ₹22.98 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 2,25,155 | — | 1.57% | -0.02pp | ₹22.75 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,73,340 | — | 1.56% | +0.12pp | ₹22.69 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,86,805 | — | 1.55% | +0.02pp | ₹22.54 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,32,915 | — | 1.52% | -0.01pp | ₹22.14 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 1,16,622 | — | 1.51% | +0.15pp | ₹21.97 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,18,250 | +14,446 | 1.49% | +0.11pp | ₹21.69 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,40,325 | — | 1.49% | -0.10pp | ₹21.66 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 12,029 | — | 1.44% | +0.06pp | ₹20.91 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 43,834 | — | 1.44% | -0.01pp | ₹20.87 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 87,664 | +5,658 | 1.43% | -0.05pp | ₹20.82 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 19,492 | — | 1.43% | -0.16pp | ₹20.72 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 46,018 | — | 1.38% | +0.02pp | ₹20.04 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,78,626 | +90,731 | 1.36% | — | ₹19.72 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 9,211 | — | 1.35% | -0.03pp | ₹19.67 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 92,23,267 | +13,79,880 | 1.33% | +0.17pp | ₹19.32 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 3,74,533 | +28,333 | 1.28% | +0.11pp | ₹18.53 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,73,675 | +45,077 | 1.27% | -0.30pp | ₹18.48 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,05,375 | — | 1.25% | +0.09pp | ₹18.16 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 93,967 | — | 1.25% | -0.04pp | ₹18.1 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 35,451 | +3,037 | 1.24% | +0.16pp | ₹17.99 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,88,494 | +29,561 | 1.21% | +0.13pp | ₹17.53 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 55,184 | -13,557 | 1.17% | -0.30pp | ₹17.06 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 4,99,299 | +62,100 | 1.17% | +0.09pp | ₹17.02 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,11,693 | — | 1.17% | +0.11pp | ₹16.96 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,37,587 | — | 1.15% | -0.02pp | ₹16.78 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,717 | — | 1.15% | -0.08pp | ₹16.66 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 50,018 | — | 1.14% | +0.04pp | ₹16.51 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 97,967 | — | 1.13% | +0.04pp | ₹16.38 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 69,762 | — | 1.12% | -0.03pp | ₹16.33 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,17,377 | +21,042 | 1.11% | +0.13pp | ₹16.12 cr |
| Reduced | PTC Industries Limited INE596F01018 | Industrial Products | 7,168 | -666 | 1.09% | -0.04pp | ₹15.91 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 9,43,161 | — | 1.08% | -0.04pp | ₹15.71 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 7,44,402 | +2,97,461 | 1.05% | +0.48pp | ₹15.19 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,06,054 | — | 1.04% | -0.02pp | ₹15.11 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 84,957 | — | 1.03% | — | ₹15 cr |
| — | State Bank of India INE062A01020 | Banks | 1,53,677 | — | 1.01% | -0.05pp | ₹14.75 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 2,43,514 | — | 1.01% | — | ₹14.63 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,339 | -1,660 | 1.00% | -0.18pp | ₹14.48 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 14,59,614 | +3,07,188 | 0.96% | +0.26pp | ₹13.89 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,40,488 | — | 0.95% | -0.06pp | ₹13.81 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 14,67,512 | — | 0.94% | +0.09pp | ₹13.7 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,31,302 | -7,916 | 0.94% | +0.04pp | ₹13.65 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 4,13,230 | — | 0.92% | -0.01pp | ₹13.42 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,80,931 | +60,000 | 0.91% | +0.16pp | ₹13.28 cr |
| — | Park Medi World Limited INE119201023 | Healthcare Services | 4,82,227 | — | 0.91% | +0.01pp | ₹13.26 cr |
| New | Hero Motors Ltd INE012G01022 | Auto Components | 8,62,944 | — | 0.91% | — | ₹13.16 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 15,718 | — | 0.87% | -0.09pp | ₹12.62 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 44,911 | — | 0.86% | -0.03pp | ₹12.44 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,34,320 | — | 0.85% | -0.04pp | ₹12.38 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 35,751 | +6,240 | 0.83% | +0.08pp | ₹12.13 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 34,941 | — | 0.83% | +0.02pp | ₹12.06 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 56,071 | — | 0.82% | -0.08pp | ₹11.85 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 30,236 | — | 0.81% | +0.02pp | ₹11.78 cr |
| Increased | Poonawalla Fincorp Limited INE511C01022 | Finance | 2,65,037 | +47,669 | 0.81% | +0.16pp | ₹11.76 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 26,017 | +12,212 | 0.80% | +0.29pp | ₹11.59 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 3,55,646 | +81,200 | 0.80% | +0.13pp | ₹11.55 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,95,648 | — | 0.79% | -0.01pp | ₹11.48 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 95,678 | +26,880 | 0.77% | +0.25pp | ₹11.12 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 2,12,757 | — | 0.76% | +0.02pp | ₹11 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 2,57,146 | — | 0.72% | — | ₹10.52 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 38,116 | — | 0.66% | — | ₹9.54 cr |
| — | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 1,82,553 | — | 0.65% | +0.01pp | ₹9.49 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 28,845 | — | 0.65% | +0.06pp | ₹9.46 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,76,894 | — | 0.65% | -0.04pp | ₹9.43 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,045 | — | 0.64% | -0.03pp | ₹9.33 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 3,87,280 | — | 0.62% | -0.01pp | ₹9.01 cr |
| — | Union Bank of India INE692A01016 | Banks | 5,18,958 | — | 0.61% | -0.03pp | ₹8.87 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,795 | — | 0.61% | — | ₹8.87 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,90,699 | — | 0.61% | +0.01pp | ₹8.8 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,05,159 | — | 0.58% | — | ₹8.47 cr |
| New | Pranav Constructions Ltd INE0H4201019 | Realty | 8,06,400 | — | 0.56% | — | ₹8.07 cr |
| Reduced | Midwest Limited INE0XAD01024 | Consumer Durables | 88,726 | -57,226 | 0.55% | -0.49pp | ₹7.94 cr |
| — | NTPC Limited INE733E01010 | Power | 2,42,841 | — | 0.54% | +0.02pp | ₹7.84 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 37,672 | -28,618 | 0.53% | -0.41pp | ₹7.65 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,77,902 | -49,097 | 0.51% | -0.17pp | ₹7.36 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 29,104 | — | 0.50% | +0.02pp | ₹7.2 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 36,416 | — | 0.48% | +0.01pp | ₹7.02 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 5,80,124 | — | 0.48% | -0.04pp | ₹6.97 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 8,43,943 | -7,35,014 | 0.46% | -0.38pp | ₹6.7 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 35,80,649 | — | 0.35% | +0.02pp | ₹5.1 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,960 | — | 0.34% | — | ₹4.91 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,63,614 | — | 0.33% | — | ₹4.78 cr |
| New | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 80,000 | — | 0.28% | — | ₹4.07 cr |
| Exited | Indian Bank INE562A01011 | Banks | — | -2,15,788 | — | -1.26pp | — |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -75,150 | — | -0.97pp | — |
| Exited | Page Industries Limited INE761H01022 | Textiles & Apparels | — | -3,569 | — | -0.83pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -53,202 | — | -0.69pp | — |
| Exited | Shadowfax Technologies Limited INE12UN01015 | Transport Services | — | -2,34,772 | — | -0.39pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -2,36,504 | — | -0.02pp | — |
Cash & other
| TREPS 01-Oct-2026 | 1.18% | ₹17.1 cr |
| Net Receivables / (Payables) | 1.33% | ₹19.78 cr |