Fundalysisby DARKHORSESTOCKS

Fund house

ITI

Its schemes hold 327 companies worth ₹11,575 Cr in Sept 2026.

  • AUM

    ₹12,534 CrITI's AUM averaged over Aug 2026, as AMFI reports it. Up 3.3% on Jul 2026, ₹12,131 Cr.

  • Largest holding

    ICICI BankICICI Bank is 2.1% of ITI's AUM.

  • Largest sector

    BanksCompanies in Banks make up 13.3% of ITI's AUM.

  • Top 10 holdings

    14.1% of AUMThe 10 largest holdings together make up 14.1% of ITI's AUM.

Fund managers(Sept 2026)

Every fund manager with its figures in Sept 2026. Click a column's header to sort by it.
Dhimant Shah
Co- Head Equity & Senior Fund Manager
CA B.Com
8–9,955+17.8%29 yearsAug '22
Alok Ranjan
Co- Head Equity & Senior Fund Manager
MBA
8–8,831+1.4%25 yearsNov '24
Nilay Dalal
Equity Fund Manager
MBA
9–4,186+12.2%14 yearsMay '23
Animesh Singh
Fund Manager
CFA PGDM
5–1,362–23 yearsMay '26
Laukik Bagwe
Fund Manager & Head – Fixed Income
PGDM B.Com
8–818+6.8%26 yearsJul '16
Vikas Nathani
Equity Fund Manager & Senior Dealer – Equity
M.Com
1–64.8+7.3%19 yearsJan '24
Rajesh Bhatia
010+10.1%–Sep '23

AUM by lead manager(Sept 2026)

  1. Dhimant Shah79%₹9,955 Cr
  2. Alok Ranjan8%₹1,043 Cr
  3. Nilay Dalal5%₹623 Cr
  4. Laukik Bagwe5%₹609 Cr
  5. Animesh Singh2%₹266 Cr
  6. Vikas Nathani0.5%₹64.8 Cr
Fig. 1.Each scheme's AUM at the end of Sept 2026, counted once, for its lead: the manager its page names first. Source: AMFI.

Joined and left(Jun 2025 – now)

Moves, Oct 2026
2
Fig. 1.Moves a month, Jun 2025 – Oct 2026: someone joined or left, or took on or handed over schemes. Each month's are below.

Oct 2026

2 moves
  1. Laukik Bagwe took on 1 scheme
    7 OctITI Multi Asset Allocation Fund
  2. Nilay Dalal took on 1 scheme
    7 OctITI Multi Asset Allocation Fund

May 2026

7 moves
  1. Alok Ranjan took on 4 schemes
    30 MayITI Small Cap Fund, ITI Focused Fund and 2 more
  2. Animesh Singh joined
    30 MayITI Banking and Financial Services Fund, ITI Arbitrage Fund and 3 more
  3. Dhimant Shah handed over 1 scheme
    30 MayITI Pharma and Healthcare Fund
  4. Nilay Dalal took on 6 schemes
    30 MayITI Large Mid Cap Fund, ITI Flexi Cap Fund and 4 more
  5. Rajesh Bhatia handed over 1 scheme
    30 MayITI Balanced Advantage Fund
  6. Rohan Korde left for BNP
    30 MayITI Large Mid Cap Fund, ITI Large Cap Fund
  7. Vasav Sahgal left
    30 MayITI Balanced Advantage Fund

Apr 2026

2 moves
  1. Rajesh Bhatia handed over 8 schemes
    29 AprITI Small Cap Fund, ITI Flexi Cap Fund and 6 more
  2. Rohan Korde handed over 11 schemes
    29 AprITI Small Cap Fund, ITI Flexi Cap Fund and 9 more