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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
₹1,480 Cr
up ₹34.2 Cr vs Jun 2026
- Stocks held
- 89
- up 2 vs Jun 2026
- Top 10 weight
- 19.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 36
ITI Mid Cap Fund is an active equity fund in the Mid Cap category from ITI Mutual Fund. In July 2026 it disclosed 89 stocks worth ₹1,480 Cr, up ₹34.2 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (3.2%), Solar Industries India Limited (2.4%), One 97 Communications Limited (2.0%); the ten largest together made up 19.5% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2026 the fund entered 6 new stocks and exited 4.
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
66%
Holds more cash than 66% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.19%
- Δ weight
- up 0.19 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.05%
- Δ weight
- down 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹36 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.63 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.44 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.30 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.25 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.21 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.30 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.63 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.65 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.42 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.25 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.32 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.27 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.53 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Swiggy Limited0.7% · ₹10.7 Cr
- L&T Finance Limited0.7% · ₹10.2 Cr
- Smartworks Coworking Spaces Ltd0.6% · ₹8.6 Cr
- SBI Funds Management Limited0.5% · ₹7.4 Cr
- KEI Industries Limited0.5% · ₹6.9 Cr
- Shadowfax Technologies Limited0.4% · ₹5.7 Cr
Exited Exited (4)
- Escorts Kubota Limitedwas 1.1% · ₹16.4 Cr
- Nuvama Wealth Management Limitedwas 0.6% · ₹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 Jun 2026, the weight rose most in Retailing (+0.8 pts) and Commercial Services & Supplies (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.1 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Retailing2.0% → 2.9%+0.8 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Financial Technology (fintech)3.0% → 3.6%+0.6 pts
- Finance6.4% → 6.8%+0.4 pts
- Transport Services0.0% → 0.4%new+0.4 pts
- Healthcare Services3.7% → 4.0%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 1.4%−1.1 pts
- Chemicals & Petrochemicals4.3% → 3.5%−0.8 pts
- IT - Software3.4% → 2.8%−0.6 pts
- Electrical Equipment5.9% → 5.6%−0.4 pts
- Capital Markets4.8% → 4.4%−0.3 pts
- Power3.1% → 2.9%−0.2 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 | Jul 2026 |
|---|---|---|
| Banks | 14.2% | 14.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% |
| Industrial Products | 7.3% | 7.1% |
| Finance | 6.4% | 6.8% |
| Electrical Equipment | 5.9% | 5.6% |
| Auto Components | 5.2% | 5.1% |
| Consumer Durables | 4.5% | 4.7% |
| Capital Markets | 4.8% | 4.4% |
| Healthcare Services | 3.7% | 4.0% |
| Financial Technology (fintech) | 3.0% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (10)14.5%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (8)7.9%▲ 0.1 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, Jul 2026
3.0%
▼ 0.2 pts vs Jun 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.