ITI Mid Cap Fund holds 95 instruments (97.14% equity), led by The Federal Bank Limited (2.88%), Fortis Healthcare Limited (1.97%) and One 97 Communications Limited (1.92%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Mid Cap Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 95 instruments with an equity allocation of 97.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Mid Cap Fund's top 10 holdings account for 18.57% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.83% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 5 positions, with Solar Industries India Limited seeing the largest move (-0.91pp to 1.65%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 1.05% → 1.65% | ▲ +0.6 |
| Adani Power Limited | 0.57% → 1.05% | ▲ +0.48 |
| Anupam Rasayan India Limited | 1.25% → 1.58% | ▲ +0.33 |
| KEI Industries Limited | 0.51% → 0.8% | ▲ +0.29 |
| GMR AIRPORTS LIMITED | 0.7% → 0.96% | ▲ +0.26 |
| Zydus Lifesciences Limited | 0.52% → 0.77% | ▲ +0.25 |
| IDFC First Bank Limited | 1.61% → 1.82% | ▲ +0.21 |
| Yes Bank Limited | 1.16% → 1.33% | ▲ +0.17 |
| JK Cement Limited | 1.08% → 1.24% | ▲ +0.16 |
| Hindustan Copper Limited | 0.75% → 0.91% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Solar Industries India Limited | 2.56% → 1.65% | ▼ -0.91 |
| Midwest Limited | 1.04% → 0.55% | ▼ -0.49 |
| Lupin Limited | 0.94% → 0.53% | ▼ -0.41 |
| One 97 Communications Limited | 2.33% → 1.92% | ▼ -0.41 |
| Bank of Maharashtra | 0.84% → 0.46% | ▼ -0.38 |
| BSE Limited | 1.47% → 1.17% | ▼ -0.3 |
| PB Fintech Limited | 1.57% → 1.27% | ▼ -0.3 |
| Ather Energy Limited | 1.86% → 1.63% | ▼ -0.23 |
| Abbott India Limited | 1.18% → 1% | ▼ -0.18 |
| The Federal Bank Limited | 3.05% → 2.88% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.