Iti Mid Cap Fund
ITI Mutual Fund · FM: Dhimant Shah, Alok Ranjan · INF00XX01929 · Direct
NAV ₹25.72 AUM ₹1446 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.3% | +2.3% | +18.1% | +10.3% | +20.6% | +16.3% | 5/31 | 0.91% |
Equity allocation
97.14%
Non-equity allocation (combined)
2.86%
All Equity Holdings (88) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 43.4 | 3.01% | — |
| 2 | Solar Industries India Ltd | 36.6 | 2.53% | — |
| 3 | BSE Ltd | 26.6 | 1.84% | — |
| 4 | Tube Investments of India Ltd Ordinary Shares | 24.8 | 1.72% | — |
| 5 | Cummins India Ltd | 24.8 | 1.72% | — |
| 6 | Marico Ltd | 24.0 | 1.66% | — |
| 7 | Radico Khaitan Ltd | 23.9 | 1.65% | — |
| 8 | AU Small Finance Bank Ltd | 23.4 | 1.62% | — |
| 9 | Polycab India Ltd | 23.1 | 1.60% | — |
| 10 | IDFC First Bank Ltd | 22.9 | 1.58% | — |
| 11 | SRF Ltd | 22.9 | 1.58% | — |
| 12 | IndusInd Bank Ltd | 22.2 | 1.54% | — |
| 13 | Bharat Heavy Electricals Ltd | 22.1 | 1.53% | — |
| 14 | Lloyds Metals & Energy Ltd | 21.1 | 1.46% | — |
| 15 | Oracle Financial Services Software Ltd | 21.0 | 1.45% | — |
| 16 | Ather Energy Ltd | 21.0 | 1.45% | — |
| 17 | PB Fintech Ltd | 20.9 | 1.45% | — |
| 18 | Sundaram Finance Ltd | 20.7 | 1.43% | — |
| 19 | One97 Communications Ltd | 20.4 | 1.41% | — |
| 20 | TVS Motor Co Ltd | 20.2 | 1.40% | — |
| 21 | Bharat Forge Ltd | 20.1 | 1.39% | — |
| 22 | Bank of Maharashtra | 19.6 | 1.35% | — |
| 23 | Housing & Urban Development Corp Ltd | 19.3 | 1.34% | — |
| 24 | Apar Industries Ltd | 18.9 | 1.31% | — |
| 25 | Ashok Leyland Ltd | 18.7 | 1.30% | — |
| 26 | Fortis Healthcare Ltd | 18.6 | 1.29% | — |
| 27 | Midwest Ltd | 18.3 | 1.26% | — |
| 28 | GE Vernova T&D India Ltd | 18.0 | 1.25% | — |
| 29 | Max Healthcare Institute Ltd Ordinary Shares | 17.9 | 1.24% | — |
| 30 | ZF Commercial Vehicle Control Systems India Ltd | 17.9 | 1.24% | — |
| 31 | Abbott India Ltd | 17.8 | 1.23% | — |
| 32 | JK Cement Ltd | 17.6 | 1.22% | — |
| 33 | Indian Bank | 17.6 | 1.22% | — |
| 34 | Neuland Laboratories Ltd | 17.1 | 1.18% | — |
| 35 | Sona BLW Precision Forgings Ltd | 16.9 | 1.17% | — |
| 36 | Motilal Oswal Financial Services Ltd | 16.4 | 1.14% | — |
| 37 | Escorts Kubota Ltd | 16.4 | 1.13% | — |
| 38 | Lupin Ltd | 16.0 | 1.11% | — |
| 39 | NTPC Ltd | 15.9 | 1.10% | — |
| 40 | Blue Star Ltd | 15.8 | 1.10% | — |
| 41 | State Bank of India | 15.8 | 1.09% | — |
| 42 | JSW Energy Ltd | 15.7 | 1.09% | — |
| 43 | Bharti Hexacom Ltd | 15.7 | 1.09% | — |
| 44 | Aurobindo Pharma Ltd | 15.5 | 1.07% | — |
| 45 | Max Financial Services Ltd | 15.3 | 1.06% | — |
| 46 | Dixon Technologies (India) Ltd | 15.2 | 1.05% | — |
| 47 | Oberoi Realty Ltd | 15.0 | 1.04% | — |
| 48 | Page Industries Ltd | 14.8 | 1.02% | — |
| 49 | Vishal Mega Mart Ltd | 14.7 | 1.02% | — |
| 50 | Shriram Finance Ltd | 14.6 | 1.01% | — |
| 51 | Park Medi World Ltd | 14.4 | 1.00% | — |
| 52 | KEC International Ltd | 14.3 | 0.99% | — |
| 53 | Multi Commodity Exchange of India Ltd | 14.2 | 0.98% | — |
| 54 | Mazagon Dock Shipbuilders Ltd | 14.0 | 0.97% | — |
| 55 | Sun Pharmaceuticals Industries Ltd | 14.0 | 0.97% | — |
| 56 | Persistent Systems Ltd | 13.8 | 0.95% | — |
| 57 | Info Edge (India) Ltd | 13.5 | 0.93% | — |
| 58 | LG Electronics India Ltd | 13.4 | 0.93% | — |
| 59 | PTC Industries Ltd | 13.4 | 0.93% | — |
| 60 | GMR Airports Ltd | 12.9 | 0.89% | — |
| 61 | Coforge Ltd | 12.9 | 0.89% | — |
| 62 | Mahindra & Mahindra Financial Services Ltd | 12.7 | 0.88% | — |
| 63 | Schaeffler India Ltd | 12.7 | 0.88% | — |
| 64 | Karur Vysya Bank Ltd | 12.2 | 0.85% | — |
| 65 | Bharat Electronics Ltd | 12.2 | 0.84% | — |
| 66 | Shakti Pumps (India) Ltd | 11.1 | 0.77% | — |
| 67 | NTPC Green Energy Ltd | 11.1 | 0.77% | — |
| 68 | Hindustan Copper Ltd | 11.1 | 0.77% | — |
| 69 | GlaxoSmithKline Pharmaceuticals Ltd | 11.0 | 0.76% | — |
| 70 | Biocon Ltd | 10.9 | 0.75% | — |
| 71 | Aptus Value Housing Finance India Ltd | 10.8 | 0.75% | — |
| 72 | Five-Star Business Finance Ltd | 10.8 | 0.74% | — |
| 73 | National Aluminium Co Ltd | 10.6 | 0.74% | — |
| 74 | Hitachi Energy India Ltd Ordinary Shares | 10.6 | 0.74% | — |
| 75 | Godfrey Phillips India Ltd | 10.2 | 0.70% | — |
| 76 | Supreme Industries Ltd | 9.6 | 0.67% | — |
| 77 | Vedanta Aluminium Metal Ltd | 9.2 | 0.64% | — |
| 78 | Nuvama Wealth Management Ltd | 9.0 | 0.62% | — |
| 79 | Union Bank of India | 8.9 | 0.62% | — |
| 80 | Petronet LNG Ltd | 8.9 | 0.62% | — |
| 81 | Steel Authority Of India Ltd | 8.7 | 0.60% | — |
| 82 | Jyoti CNC Automation Ltd | 8.1 | 0.56% | — |
| 83 | ABB India Ltd | 7.4 | 0.51% | — |
| 84 | Tata Motors Passenger Vehicles Ltd | 7.3 | 0.50% | — |
| 85 | Yes Bank Ltd | 7.0 | 0.48% | — |
| 86 | Ipca Laboratories Ltd | 6.2 | 0.43% | — |
| 87 | Thermax Ltd | 5.7 | 0.40% | — |
| 88 | Bank of India | 5.5 | 0.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.