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Mid Cap · ITI Mutual Fund · AMFI code 148731ITI Mid Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹1,453 Cr
down ₹86.4 Cr vs Aug 2026
- Stocks held
- 92
- up 1 vs Aug 2026
- Top 10 weight
- 18.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 62
ITI Mid Cap Fund is an active equity fund in the Mid Cap category from ITI Mutual Fund. In September 2026 it disclosed 92 stocks worth ₹1,453 Cr, down ₹86.4 Cr from Aug 2026. Its largest positions were The Federal Bank Limited (2.9%), Fortis Healthcare Limited (2.0%), One 97 Communications Limited (1.9%); the ten largest together made up 18.6% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 6 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.88%
- Δ weight
- down 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- up 0.28 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.41 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.21 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.60 pts
- Value
- ₹24 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.91 pts
- Value
- ₹24 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.22 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.34 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.29 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.29 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.47 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.25 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.28 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.49 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.42 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.38 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (6)
- IIFL Finance Limited1.0% · ₹14.6 Cr
- Hero Motors Ltd0.9% · ₹13.2 Cr
- Manipal Payment and Identity Solutions Ltd0.7% · ₹10.5 Cr
- Mankind Pharma Limited0.7% · ₹9.5 Cr
- Pranav Constructions Ltd.0.6% · ₹8.1 Cr
- Tenneco Clean Air India Limited0.3% · ₹4.1 Cr
Exited Exited (5)
- Indian Bankwas 1.3% · ₹19.4 Cr
- Sun Pharmaceutical Industries Limitedwas 1.0% · ₹14.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+1.3 pts) and Finance (+1.1 pts), and fell most in Banks (−1.6 pts) and IT - Software (−0.9 pts).
- Auto Components5.0% → 6.3%+1.3 pts
- Finance7.0% → 8.1%+1.1 pts
- Electrical Equipment5.5% → 6.3%+0.7 pts
- Power3.2% → 3.9%+0.7 pts
- Realty1.1% → 1.6%+0.6 pts
- Non - Ferrous Metals2.5% → 2.7%+0.3 pts
- Banks14.1% → 12.4%−1.6 pts
- IT - Software3.0% → 2.1%−0.9 pts
- Textiles & Apparels0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology9.2% → 8.5%−0.6 pts
- Chemicals & Petrochemicals4.7% → 4.2%−0.6 pts
- Transport Services0.9% → 0.5%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 14.2% | 14.1% | 12.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.2% | 8.5% |
| Finance | 6.4% | 7.0% | 8.1% |
| Industrial Products | 7.3% | 6.9% | 7.1% |
| Auto Components | 5.2% | 5.0% | 6.3% |
| Electrical Equipment | 5.9% | 5.5% | 6.3% |
| Consumer Durables | 4.5% | 4.6% | 4.2% |
| Healthcare Services | 3.7% | 4.1% | 4.2% |
| Chemicals & Petrochemicals | 4.3% | 4.7% | 4.2% |
| Financial Technology (fintech) | 3.0% | 4.0% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)12.4%▼ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.5%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.2%
- lowest to highest · record 3.2% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.