Fund house
ITI
Its schemes hold 327 companies worth ₹11,575 Cr in Sept 2026.
AUM
₹12,749 CrITI's AUM averaged over Sept 2026, as AMFI reports it. Up 1.7% on Aug 2026, ₹12,534 Cr.Largest holding
ICICI BankICICI Bank is 2.1% of ITI's AUM.Largest sector
BanksCompanies in Banks make up 13.1% of ITI's AUM.Top 10 holdings
13.8% of AUMThe 10 largest holdings together make up 13.8% of ITI's AUM.
Companies held by ITI(Mar 2020 – Sept 2026)
- ICICI Bank
- HDFC Bank
| Month | ICICI Bank | HDFC Bank |
|---|---|---|
| Sept 2025 | ₹216 Cr | ₹372 Cr |
| Oct 2025 | ₹237 Cr | ₹348 Cr |
| Nov 2025 | ₹256 Cr | ₹336 Cr |
| Dec 2025 | ₹244 Cr | ₹327 Cr |
| Jan 2026 | ₹267 Cr | ₹287 Cr |
| Feb 2026 | ₹272 Cr | ₹277 Cr |
| Mar 2026 | ₹235 Cr | ₹243 Cr |
| Apr 2026 | ₹226 Cr | ₹263 Cr |
| May 2026 | ₹222 Cr | ₹247 Cr |
| Jun 2026 | ₹256 Cr | ₹271 Cr |
| Jul 2026 | ₹283 Cr | ₹247 Cr |
| Aug 2026 | ₹287 Cr | ₹217 Cr |
| Sept 2026 | ₹269 Cr | ₹227 Cr |