📊 AMC Portfolio · RightAdvise

ITI Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹10,825.1 Cr
Avg AUM — Jan–Mar 2026 · -3.1%
16
Active Funds
334
Unique Stocks
288
Fresh Entries
4
Complete Exits
✓ Copied!
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🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (16)

ITI Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 16 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within ITI Mutual Fund. As of Sep 2026, ICICI Bank Limited is the most widely held stock, present in 11 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, ITI Mutual Fund's active equity funds made 288 fresh stock entries and fully exited 4 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple ITI Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
ICICI Bank Limited
Banks
 Banks 11 funds ₹268.6 Cr Equity, Large Cap, Focused, Flexi Cap, Multi Cap, Balanced Advantage, Multi Asset, Mid Cap, Value/Contra, ELSS
2
Reliance Industries Limited
Petroleum Products
 Petroleum Products 11 funds ₹206.4 Cr Large Cap, Balanced Advantage, Focused, Flexi Cap, Value/Contra, Multi Cap, Equity, Multi Asset, Mid Cap, Small Cap
3
State Bank of India
Banks
 Banks 11 funds ₹162.9 Cr Large Cap, Focused, ELSS, Flexi Cap, Mid Cap, Multi Cap, Value/Contra, Balanced Advantage, Equity
4
Eternal Limited
Retailing
 Retailing 11 funds ₹137.2 Cr Equity, Large Cap, Balanced Advantage, Value/Contra, Multi Asset, Multi Cap, Mid Cap, Flexi Cap, Small Cap, ELSS
5
HDFC Bank Limited
Banks
 Banks 10 funds ₹223.3 Cr Equity, Value/Contra, Balanced Advantage, Large Cap, Focused, Flexi Cap, Multi Cap, ELSS, Multi Asset
6
Ather Energy Limited
Automobiles
 Automobiles 10 funds ₹122.2 Cr Flexi Cap, Mid Cap, Small Cap, Equity, Balanced Advantage, Multi Asset, Focused
7
TVS Motor Company Limited
Automobiles
 Automobiles 10 funds ₹112.2 Cr ELSS, Mid Cap, Multi Cap, Value/Contra, Large Cap, Equity, Balanced Advantage, Flexi Cap
8
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 10 funds ₹111.1 Cr Mid Cap, Flexi Cap, Value/Contra, Equity, ELSS, Multi Cap, Balanced Advantage, Large Cap
9
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 9 funds ₹186.4 Cr Focused, Multi Cap, Small Cap, Flexi Cap, Equity, Balanced Advantage, Mid Cap
10
Shriram Finance Limited
Finance
 Finance 9 funds ₹107.9 Cr Equity, Focused, Value/Contra, Large Cap, ELSS, Mid Cap, Multi Cap, Flexi Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
ICICI Bank Limited
Banks
 NEW 11 funds 4.12% ₹268.6 Cr
2
Reliance Industries Limited
Petroleum Products
 NEW 11 funds 2.67% ₹206.4 Cr
3
State Bank of India
Banks
 NEW 11 funds 2.41% ₹162.9 Cr
4
Eternal Limited
Retailing
 NEW 11 funds 1.95% ₹137.2 Cr
5
HDFC Bank Limited
Banks
 NEW 10 funds 4.13% ₹223.3 Cr
6
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 NEW 10 funds 2.30% ₹111.1 Cr
7
TVS Motor Company Limited
Automobiles
 NEW 10 funds 1.69% ₹112.2 Cr
8
Bajaj Finance Limited
Finance
 NEW 9 funds 2.13% ₹81.4 Cr
9
Shriram Finance Limited
Finance
 NEW 9 funds 1.91% ₹107.9 Cr
10
Multi Commodity Exchange of India Limited
Capital Markets
 NEW 9 funds 1.83% ₹186.4 Cr
#StockSectorFundsWas WeightValue
1
R R Kabel Limited
Industrial Products
 EXITED 1 fund 1.88% ₹2.4 Cr
2
Adani Energy Solutions Limited
Power
 EXITED 1 fund 1.55% ₹2.0 Cr
3
Schneider Electric Infrastructure Limited
Electrical Equipment
 EXITED 1 fund 1.44% ₹1.8 Cr
4
Himadri Speciality Chemical Limited
Chemicals & Petrochemicals
 EXITED 1 fund 1.06% ₹1.3 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 Telecom - Equipment & Accessories 1 5.09% 6.50% +1.41% ₹8.1 Cr
2
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 1.19% 2.07% +0.88% ₹57.8 Cr
3
VA Tech Wabag Limited
Other Utilities
 Other Utilities 3 1.22% 1.71% +0.49% ₹104.6 Cr
4
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 5 1.32% 1.74% +0.42% ₹31.6 Cr
5
Sansera Engineering Limited
Auto Components
 Auto Components 2 2.56% 2.88% +0.32% ₹16.1 Cr
6
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 5 1.34% 1.62% +0.28% ₹115.1 Cr
7
Neogen Chemicals Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 1 1.61% 1.84% +0.23% ₹2.3 Cr
8
The Federal Bank Limited
Banks
 Banks 6 1.24% 1.46% +0.22% ₹108.4 Cr
9
Aegis Logistics Limited
Gas
 Gas 1 1.78% 1.99% +0.21% ₹2.5 Cr
10
Shriram Pistons & Rings Limited
Auto Components
 Auto Components 2 1.26% 1.39% +0.13% ₹11.7 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Diamond Power Infrastructure Limited
Electrical Equipment
 Electrical Equipment 4 2.52% 1.06% -1.46% ₹23.7 Cr
2
Ather Energy Limited
Automobiles
 Automobiles 10 2.48% 1.21% -1.27% ₹122.2 Cr
3
MTAR Technologies Limited
Aerospace & Defense
 Aerospace & Defense 3 3.40% 2.69% -0.71% ₹51.2 Cr
4
Apar Industries Limited
Electrical Equipment
 Electrical Equipment 5 2.32% 1.66% -0.66% ₹121.4 Cr
5
Kirloskar Oil Engines Limited
Industrial Products
 Industrial Products 5 2.18% 1.54% -0.64% ₹67.1 Cr
6
Inox India Limited
Industrial Products
 Industrial Products 3 1.87% 1.27% -0.60% ₹56.3 Cr
7
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 3.15% 2.58% -0.57% ₹8.7 Cr
8
Bharat Forge Limited
Auto Components
 Auto Components 4 1.63% 1.09% -0.54% ₹36.7 Cr
9
Garware Hi-Tech Films Ltd
Industrial Products
 Industrial Products 2 2.11% 1.59% -0.52% ₹6.0 Cr
10
Bharat Heavy Electricals Limited
Electrical Equipment
 Electrical Equipment 7 1.85% 1.35% -0.50% ₹42.9 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
17.2%
14 funds
Pharmaceuticals & Biotechnology
12.4%
15 funds
Finance
7.7%
14 funds
Telecom - Equipment & Accessories
6.5%
1 funds
Industrial Products
5.3%
15 funds
Electrical Equipment
4.9%
12 funds
Automobiles
4.8%
14 funds
Auto Components
4.7%
13 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Bharat Consumption Fund - Direct Plan - Growth ITI Business Cycle Fund- Direct Plan- Growth ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Flexi Cap Fund- Direct Plan- Growth ITI Focused Fund - Direct Plan - Growth ITI Large & Mid Cap Fund ITI Large Cap Fund - Direct Plan - Growth Option ITI Mid Cap Fund - Direct Plan - Growth Option ITI Multi Asset Allocation Fund ITI Multi Cap Fund - Direct Plan - Growth Option ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Small Cap Fund - Direct Plan - Growth Option ITI Value Fund - Direct Plan - Growth Option Samco Special Opportunities Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which ITI Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About ITI Mutual Fund

How many equity funds does ITI Mutual Fund have?

ITI Mutual Fund manages 16 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does ITI Mutual Fund hold across its funds?

You can search any stock in the search box above to see which ITI Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did ITI Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that ITI Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does ITI Mutual Fund disclose its portfolio?

SEBI requires all AMCs including ITI Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.