📊 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 Aug 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%
1
Active Funds
50
Unique Stocks
1
Fresh Entries
278
Complete Exits
✓ Copied!
⌕
🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (1)

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: 1 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, ITI Mutual Fund's active equity funds made 1 fresh stock entry and fully exited 278 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 2026

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

#StockSectorFundsAvg WeightValue
1
TD Power Systems Limited
Electrical Equipment
 NEW 1 fund 2.45% ₹3.1 Cr
#StockSectorFundsWas WeightValue
1
State Bank of India
Banks
 EXITED 11 funds 2.70% ₹177.0 Cr
2
Shriram Finance Limited
Finance
 EXITED 11 funds 2.08% ₹127.6 Cr
3
ICICI Bank Limited
Banks
 EXITED 10 funds 4.71% ₹282.8 Cr
4
HDFC Bank Limited
Banks
 EXITED 10 funds 4.15% ₹243.3 Cr
5
Reliance Industries Limited
Petroleum Products
 EXITED 10 funds 2.94% ₹213.2 Cr
6
Eternal Limited
Retailing
 EXITED 10 funds 1.78% ₹131.0 Cr
7
TVS Motor Company Limited
Automobiles
 EXITED 10 funds 1.74% ₹119.8 Cr
8
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 EXITED 9 funds 2.06% ₹94.1 Cr
9
Bajaj Finance Limited
Finance
 EXITED 8 funds 3.28% ₹112.1 Cr
10
Axis Bank Limited
Banks
 EXITED 8 funds 2.76% ₹123.8 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Diamond Power Infrastructure Limited
Electrical Equipment
 Electrical Equipment 1 0.95% 2.52% +1.57% ₹3.2 Cr
2
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.64% 3.15% +1.51% ₹4.0 Cr
3
Welspun Corp Limited
Industrial Products
 Industrial Products 1 1.55% 2.78% +1.23% ₹3.5 Cr
4
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 Telecom - Equipment & Accessories 1 4.18% 5.09% +0.91% ₹6.5 Cr
5
Apar Industries Limited
Electrical Equipment
 Electrical Equipment 1 1.41% 2.32% +0.91% ₹3.0 Cr
6
Ather Energy Limited
Automobiles
 Automobiles 1 1.62% 2.48% +0.86% ₹3.1 Cr
7
Inox India Limited
Industrial Products
 Industrial Products 1 1.22% 1.87% +0.65% ₹2.4 Cr
8
Bharat Heavy Electricals Limited
Electrical Equipment
 Electrical Equipment 1 1.34% 1.85% +0.51% ₹2.3 Cr
9
HFCL Limited
Telecom - Services
 Telecom - Services 1 1.88% 2.31% +0.43% ₹2.9 Cr
10
Sansera Engineering Limited
Auto Components
 Auto Components 1 2.13% 2.56% +0.43% ₹3.3 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Religare Enterprises Limited
Finance
 Finance 1 8.54% 6.65% -1.89% ₹8.5 Cr
2
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 2.19% 1.19% -1.00% ₹1.5 Cr
3
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 2.03% 1.32% -0.71% ₹1.7 Cr
4
Adani Power Limited
Power
 Power 1 1.48% 0.96% -0.52% ₹1.2 Cr
5
VA Tech Wabag Limited
Other Utilities
 Other Utilities 1 1.74% 1.22% -0.52% ₹1.6 Cr
6
The Federal Bank Limited
Banks
 Banks 1 1.73% 1.24% -0.49% ₹1.6 Cr
7
Astra Microwave Products Limited
Aerospace & Defense
 Aerospace & Defense 1 2.45% 2.10% -0.35% ₹2.7 Cr
8
Radico Khaitan Limited
Beverages
 Beverages 1 1.60% 1.25% -0.35% ₹1.6 Cr
9
Adani Energy Solutions Limited
Power
 Power 1 1.89% 1.55% -0.34% ₹2.0 Cr
10
Schneider Electric Infrastructure Limited
Electrical Equipment
 Electrical Equipment 1 1.68% 1.44% -0.24% ₹1.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Electrical Equipment
14.5%
1 funds
Pharmaceuticals & Biotechnology
14.1%
1 funds
Industrial Products
12.0%
1 funds
Auto Components
8.3%
1 funds
Chemicals & Petrochemicals
7.1%
1 funds
Finance
6.7%
1 funds
Aerospace & Defense
5.5%
1 funds
Telecom - Equipment & Accessories
5.1%
1 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.

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 1 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.