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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
₹1,539 Cr
up ₹59.4 Cr vs Jul 2026
- Stocks held
- 91
- up 2 vs Jul 2026
- Top 10 weight
- 20.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 30
ITI Mid Cap Fund is an active equity fund in the Mid Cap category from ITI Mutual Fund. In August 2026 it disclosed 91 stocks worth ₹1,539 Cr, up ₹59.4 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (3.1%), Solar Industries India Limited (2.6%), One 97 Communications Limited (2.3%); the ten largest together made up 20.0% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2026 the fund entered 7 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
41%
Holds more cash than 41% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹47 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 0.79 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.25 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.29 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.25 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.26 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.33 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.31 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.45 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.24 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 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, Jul 2026 to Aug 2026
New New positions (7)
- Anupam Rasayan India Limited1.2% · ₹19.2 Cr
- Poonawalla Fincorp Limited0.7% · ₹10.1 Cr
- Acutaas Chemicals Limited0.6% · ₹9.1 Cr
- Adani Power Limited0.6% · ₹8.8 Cr
- Shiprocket Limited0.5% · ₹8.1 Cr
- Zydus Lifesciences Limited0.5% · ₹8 Cr
- Navin Fluorine International Limited0.3% · ₹5.2 Cr
Exited Exited (5)
- Vishal Mega Mart Limitedwas 0.9% · ₹13.4 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Chemicals & Petrochemicals (+1.3 pts), and fell most in Retailing (−1.0 pts) and Construction (−0.9 pts).
- Pharmaceuticals & Biotechnology7.9% → 9.2%+1.3 pts
- Chemicals & Petrochemicals3.5% → 4.7%+1.3 pts
- Transport Services0.4% → 0.9%+0.5 pts
- Financial Technology (fintech)3.6% → 4.0%+0.4 pts
- Power2.9% → 3.2%+0.3 pts
- Industrial Manufacturing1.5% → 1.9%+0.3 pts
- Retailing2.9% → 1.9%−1.0 pts
- Construction0.9% → 0.0%exited−0.9 pts
- Gas0.6% → 0.0%exited−0.6 pts
- Banks14.5% → 14.1%−0.4 pts
- Capital Markets4.4% → 4.1%−0.4 pts
- Minerals & Mining1.7% → 1.4%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 13.1% | 14.5% | 14.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.9% | 9.2% |
| Finance | 6.2% | 6.8% | 7.0% |
| Industrial Products | 7.5% | 7.1% | 6.9% |
| Electrical Equipment | 5.7% | 5.6% | 5.5% |
| Auto Components | 5.3% | 5.1% | 5.0% |
| Chemicals & Petrochemicals | 4.3% | 3.5% | 4.7% |
| Consumer Durables | 4.5% | 4.7% | 4.6% |
| Healthcare Services | 2.5% | 4.0% | 4.1% |
| Capital Markets | 4.1% | 4.4% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (10)14.1%▼ 0.4 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, Aug 2026
2.3%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 2.3%
- 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.