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
Market value of each ticked company across ITI's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC 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
Fig. 1.Market value of each ticked company across ITI's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of AUM
Large Cap
7528.38
Mid Cap
8924.15
Small Cap
14735.05
Unlisted
163.20
Cash & others
9.21

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What ITI bought and sold(Oct 2025 – Sept 2026)

What ITI bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.