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ITI Asset Management Limited
ITI Mutual Fund
13 active equity funds in the archive, disclosures from May 2026 to Sep 2026.
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| ITI Small Cap Fund | Small Cap | ₹3,666 Cr | 84 | Sep 2026 | 5 mo |
| ITI Flexi Cap Fund | Flexi Cap | ₹1,588 Cr | 81 | Sep 2026 | 5 mo |
| ITI Multi Cap Fund | Multi Cap | ₹1,500 Cr | 77 | Sep 2026 | 5 mo |
| ITI Mid Cap Fund | Mid Cap | ₹1,453 Cr | 92 | Sep 2026 | 5 mo |
| ITI Large & Mid Cap Fund | Large & Mid Cap | ₹691 Cr | 88 | Sep 2026 | 5 mo |
| ITI Focused Fund | Focused | ₹607 Cr | 29 | Sep 2026 | 5 mo |
| ITI ELSS Tax Saver Fund | ELSS (tax saving) | ₹445 Cr | 71 | Sep 2026 | 5 mo |
| ITI Banking and Financial Services Fund | Sectoral / Thematic | ₹362 Cr | 33 | Sep 2026 | 5 mo |
| ITI Large Cap Fund | Large Cap | ₹352 Cr | 47 | Sep 2026 | 5 mo |
| ITI Bharat Consumption Fund | Sectoral / Thematic | ₹350 Cr | 57 | Sep 2026 | 5 mo |
| ITI Value Fund | Value / Contra | ₹346 Cr | 71 | Sep 2026 | 5 mo |
| ITI Pharma and Healthcare Fund | Sectoral / Thematic | ₹266 Cr | 37 | Sep 2026 | 5 mo |
| ITI Business Cycle Fund | Sectoral / Thematic | ₹117 Cr | 71 | Sep 2026 | 5 mo |