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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
₹1,446 Cr
up ₹50.2 Cr vs May 2026
- Stocks held
- 87
- unchanged
- Top 10 weight
- 18.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 29
ITI Mid Cap Fund is an active equity fund in the Mid Cap category from ITI Mutual Fund. In June 2026 it disclosed 87 stocks worth ₹1,446 Cr, up ₹50.2 Cr from May 2026. Its largest positions were The Federal Bank Limited (3.0%), Solar Industries India Limited (2.5%), BSE Limited (1.8%); the ten largest together made up 18.9% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 4 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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.28 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.20 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.31 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹18 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.27 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.20 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.31 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.46 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.25 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (4)
- Park Medi World Ltd.1.0% · ₹14.4 Cr
- Nuvama Wealth Management Limited0.6% · ₹9 Cr
- Yes Bank Limited0.5% · ₹7 Cr
- Thermax Limited0.4% · ₹5.7 Cr
Exited Exited (4)
- Oil India Limitedwas 0.7% · ₹9.3 Cr
- Vedanta Iron And Steel Limitedwas 0.2% · ₹2.5 Cr
- Malco Energy Limitedwas 0.2% · ₹2.5 Cr
- TALWANDI SABO POWER LIMITEDwas 0.2% · ₹2.5 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 May 2026, the weight rose most in Banks (+1.2 pts) and Healthcare Services (+1.2 pts), and fell most in Oil (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks13.1% → 14.2%+1.2 pts
- Healthcare Services2.5% → 3.7%+1.2 pts
- Capital Markets4.1% → 4.8%+0.7 pts
- Transport Infrastructure0.6% → 0.9%+0.3 pts
- Electrical Equipment5.7% → 5.9%+0.3 pts
- Finance6.2% → 6.4%+0.2 pts
- Oil0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology8.6% → 7.8%−0.8 pts
- Power3.6% → 3.1%−0.5 pts
- Ferrous Metals0.9% → 0.6%−0.3 pts
- Minerals & Mining1.8% → 1.5%−0.3 pts
- Gas0.9% → 0.6%−0.3 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 13.1% | 14.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% |
| Industrial Products | 7.5% | 7.3% |
| Finance | 6.2% | 6.4% |
| Electrical Equipment | 5.7% | 5.9% |
| Auto Components | 5.3% | 5.2% |
| Capital Markets | 4.1% | 4.8% |
| Consumer Durables | 4.5% | 4.5% |
| Chemicals & Petrochemicals | 4.3% | 4.3% |
| Healthcare Services | 2.5% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Banks (11)14.2%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (8)7.8%▼ 0.8 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, Jun 2026
3.2%
unchanged vs May 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.