Scheme

ITI Mid Cap Fund

Holds 92 companies worth ₹1,411 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹1,453 CrITI Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹1,539 Cr.
Largest holding
Federal BankFederal Bank is 2.9% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 1 Oct 2022, as the fund house dates it. With Alok Ranjan (fund manager).

Holdings^{(Mar 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	92 companies ·	₹ Cr
	Federal Bank	41.8
	Fortis Healthcare Limited	28.6
	One 97 Communications Limited	27.9
	Radico Khaitan Limited	26.4
	IDFC Bank Limited	26.4
	GE Vernova T D India Limited	24
	TVS Motor Co Ltd	24
	Solar Industries India	24
	Ather Energy Limited	23.7
	Anupam Rasayan India Limited	23
	AU Small Finance Bank Limited	22.8
	Sona Blw Precision Forgings	22.7
	Marico	22.5
	Bharat Heavy Electricals	22.1
	Lloyds Metals And Energy Limited	22
	MOTILAL OSWAL FINANCIAL SERVICE LTD	21.7
	IndusInd Bank	21.7
	Apar Industries Limited	20.9
	Cummins India	20.9
	Tube Investments of India Ltd	20.8
	Oracle Financial Ser Software Ltd	20.7
	Sundaram Finance	20
	Ashok Leyland	19.7
	Neuland Laboratories Limited	19.7
	Yes Bank Limited	19.3
	JSW Energy	18.5
	PB Fintech Limited	18.5
	LG Electronics Inc	18.2
	Bharat Forge	18.1
	JK Cement	18
	Max Healthcare Institute Limited	17.5
	Bombay Stock Exchange Limited BSE	17.1
	National Aluminium Co Ltd	17
	BLUE STAR	17
	Info Edge India Limited	16.8
	Dixon Technologies India Limited	16.7
	Multi Commodity Exchange of India Limited	16.5
	Aurobindo Pharma	16.4
	ZF Commercial Vehicle Control Systems India Limited	16.3
	Max Financial Services Limited	16.1
	PTC Industries Limited	15.9
	Housing and Urban Development Corp Ltd	15.7
	Adani Power Limited	15.2
	Bharti Hexacom Limited	15.1
	Oberoi Realty	15
	State Bank of India	14.8
	IIFL Finance Limited	14.6
	Abbott India Limited	14.5
	GMR Airport Ltd	13.9
	Shriram Finance Limited	13.8

Federal Bank
Fortis Healthcare Limited

Market value of each ticked company in ITI Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Federal Bank	Fortis Healthcare Limited
Sept 2025	₹24.1 Cr	₹29.2 Cr
Oct 2025	₹31.2 Cr	₹27.5 Cr
Nov 2025	₹34 Cr	₹24.7 Cr
Dec 2025	₹35.2 Cr	₹23.8 Cr
Jan 2026	₹37.9 Cr	₹22.9 Cr
Feb 2026	₹39.5 Cr	₹25.4 Cr
Mar 2026	₹34.2 Cr	₹15.5 Cr
Apr 2026	₹37.8 Cr	₹18 Cr
May 2026	₹38 Cr	₹18.1 Cr
Jun 2026	₹43.4 Cr	₹18.6 Cr
Jul 2026	₹47.2 Cr	₹25.6 Cr
Aug 2026	₹47 Cr	₹30.5 Cr
Sept 2026	₹41.8 Cr	₹28.6 Cr

Fig. 1.Market value of each ticked company in ITI Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	14.47

Mid Cap	57	64.99

Small Cap	17	15.01

Unlisted	4	2.67

Cash & others		2.86

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Federal Bank	Equity	Banks	13.2L	41.8	2.88
Fortis Healthcare Limited	Equity	Healthcare Services	3.71L	28.6	1.97
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.66L	27.9	1.92
Radico Khaitan Limited	Equity	Beverages	60.5K	26.4	1.82
IDFC Bank Limited	Equity	Banks	32.4L	26.4	1.82
GE Vernova T D India Limited	Equity	Electrical Equipment	57.2K	24	1.65
TVS Motor Co Ltd	Equity	Automobiles	58.5K	24	1.65
Solar Industries India	Equity	Chemicals & Petrochemicals	12.2K	24	1.65
Ather Energy Limited	Equity	Automobiles	1.66L	23.7	1.63
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	1.95L	23	1.58
AU Small Finance Bank Limited	Equity	Banks	2.25L	22.8	1.57
Sona Blw Precision Forgings	Equity	Auto Components	2.73L	22.7	1.56
Marico	Equity	Agricultural Food & other Products	2.87L	22.5	1.55
Bharat Heavy Electricals	Equity	Electrical Equipment	5.33L	22.1	1.52
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	1.17L	22	1.51
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.18L	21.7	1.49
IndusInd Bank	Equity	Banks	2.4L	21.7	1.49
Apar Industries Limited	Equity	Electrical Equipment	12K	20.9	1.44
Cummins India	Equity	Industrial Products	43.8K	20.9	1.44
Tube Investments of India Ltd	Equity	Auto Components	87.7K	20.8	1.43
Oracle Financial Ser Software Ltd	Equity	IT - Software	19.5K	20.7	1.43
Sundaram Finance	Equity	Finance	46K	20	1.38
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	12.8L	19.7	1.36
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.21K	19.7	1.35
Yes Bank Limited	Equity	Banks	92.2L	19.3	1.33
JSW Energy	Equity	Power	3.75L	18.5	1.28
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.74L	18.5	1.27
LG Electronics Inc	Equity	Consumer Durables	1.05L	18.2	1.25
Bharat Forge	Equity	Auto Components	94K	18.1	1.25
JK Cement	Equity	Cement & Cement Products	35.5K	18	1.24
Max Healthcare Institute Limited	Equity	Healthcare Services	1.88L	17.5	1.21
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	55.2K	17.1	1.17
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.99L	17	1.17
BLUE STAR	Equity	Consumer Durables	1.12L	17	1.17
Info Edge India Limited	Equity	Retailing	1.38L	16.8	1.15
Dixon Technologies India Limited	Equity	Consumer Durables	12.7K	16.7	1.15
Multi Commodity Exchange of India Limited	Equity	Capital Markets	50K	16.5	1.14
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	98K	16.4	1.13
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	69.8K	16.3	1.12
Max Financial Services Limited	Equity	Insurance	1.17L	16.1	1.11
PTC Industries Limited	Equity	Industrial Products	7.17K	15.9	1.09
Housing and Urban Development Corp Ltd	Equity	Finance	9.43L	15.7	1.08
Adani Power Limited	Equity	Power	7.44L	15.2	1.05
Bharti Hexacom Limited	Equity	Telecom - Services	1.06L	15.1	1.04
Oberoi Realty	Equity	Realty	85K	15	1.03
State Bank of India	Equity	Banks	1.54L	14.8	1.01
IIFL Finance Limited	Equity	Finance	2.44L	14.6	1.01
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	5.34K	14.5	1.00
GMR Airport Ltd	Equity	Transport Infrastructure	14.6L	13.9	0.96
Shriram Finance Limited	Equity	Finance	1.4L	13.8	0.95
NTPC Green Energy Limited	Equity	Power	14.7L	13.7	0.94
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.31L	13.7	0.94
KARUR VYSA BANK LTD	Equity	Banks	4.13L	13.4	0.92
Hindustan Copper Limited	Equity	Non - Ferrous Metals	2.81L	13.3	0.91
Park Medi World Limited	Equity	Healthcare Services	4.82L	13.3	0.91
Hero Motors Ltd	Equity	Auto Components	8.63L	13.2	0.91
Polycab India Limited	Equity	Industrial Products	15.7K	12.6	0.87
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	44.9K	12.4	0.86
Biocon	Equity	Pharmaceuticals & Biotechnology	3.34L	12.4	0.85
Thermax	Equity	Electrical Equipment	35.8K	12.1	0.83
SUPREME INDUSTIRES LTD	Equity	Industrial Products	34.9K	12.1	0.83
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	56.1K	11.9	0.82
SCHAEFFLER I LTD	Equity	Auto Components	30.2K	11.8	0.81
Magma Fincorp Limited	Equity	Finance	2.65L	11.8	0.81
KEI Industries Limited	Equity	Industrial Products	26K	11.6	0.80
Mahindra Mahindra Financial Services Ltd	Equity	Finance	3.56L	11.6	0.80
Bharat Electronics	Equity	Aerospace & Defense	2.96L	11.5	0.79
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	95.7K	11.1	0.77
Five Star Business Finance Limited	Equity	Finance	2.13L	11	0.76
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	2.57L	10.5	0.72
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	38.1K	9.5	0.66
Smartworks Coworking Spaces Ltd	Equity	Commercial Services & Supplies	1.83L	9.5	0.65
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	28.8K	9.5	0.65
Swiggy Limited	Equity	Retailing	3.77L	9.4	0.65
Hitachi Energy India Limited	Equity	Electrical Equipment	3.05K	9.3	0.64
Aptus Value Housing Finance	Equity	Finance	3.87L	9	0.62
Union Bank of India	Equity	Banks	5.19L	8.9	0.61
Persistent Systems	Equity	IT - Software	16.8K	8.9	0.61
Shakti Pumps India Limited	Equity	Industrial Products	1.91L	8.8	0.61
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.05L	8.5	0.58
Pranav Constructions Ltd	Equity	Realty	8.06L	8.1	0.56
Midwest Limited	Equity	Consumer Durables	88.7K	7.9	0.55
NTPC	Equity	Power	2.43L	7.8	0.54
Lupin	Equity	Pharmaceuticals & Biotechnology	37.7K	7.7	0.53
LandT Finance Holdings Limited	Equity	Finance	2.78L	7.4	0.51
SRF	Equity	Chemicals & Petrochemicals	29.1K	7.2	0.50
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	36.4K	7	0.48
Shiprocket Limited	Equity	Retailing	5.8L	7	0.48
Bank of Maharashtra	Equity	Banks	8.44L	6.7	0.46
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5.96K	4.9	0.34
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.64L	4.8	0.33
Tenneco Clean Air India Limited	Equity	Auto Components	80K	4.1	0.28

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.