📊 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 Apr 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%
14
Active Funds
313
Unique Stocks
32
Fresh Entries
18
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (14)

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: 14 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 Apr 2026, HDFC Bank Limited is the most widely held stock, present in 10 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 Mar 2026 and Apr 2026, ITI Mutual Fund's active equity funds made 32 fresh stock entries and fully exited 18 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple ITI Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 10 funds ₹258.7 Cr Large Cap, Focused, Equity, Flexi Cap, Value/Contra, ELSS, Balanced Advantage, Multi Cap, Mid Cap
2
Reliance Industries Limited
Petroleum Products
 Petroleum Products 10 funds ₹234.9 Cr Large Cap, Focused, Balanced Advantage, Value/Contra, Flexi Cap, Multi Cap, Mid Cap, Equity, Small Cap
3
State Bank of India
Banks
 Banks 10 funds ₹171.3 Cr Equity, Large Cap, Focused, ELSS, Balanced Advantage, Value/Contra, Flexi Cap, Mid Cap, Multi Cap
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 10 funds ₹170.7 Cr Equity, Large Cap, Balanced Advantage, Focused, Value/Contra, Flexi Cap, ELSS, Multi Cap, Mid Cap
5
Shriram Finance Limited
Finance
 Finance 10 funds ₹96.2 Cr Equity, Balanced Advantage, Focused, Value/Contra, Large Cap, Multi Cap, Mid Cap, ELSS
6
ICICI Bank Limited
Banks
 Banks 9 funds ₹224.8 Cr Equity, Large Cap, Focused, Flexi Cap, Balanced Advantage, Multi Cap, Mid Cap, ELSS
7
Larsen & Toubro Limited
Construction
 Construction 9 funds ₹126.5 Cr Large Cap, Value/Contra, Focused, Flexi Cap, Mid Cap, Multi Cap, ELSS, Balanced Advantage, Equity
8
NTPC Limited
Power
 Power 9 funds ₹98.0 Cr Large Cap, Value/Contra, Equity, ELSS, Flexi Cap, Balanced Advantage, Multi Cap, Mid Cap
9
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 8 funds ₹221.5 Cr Focused, Small Cap, Multi Cap, Flexi Cap, Equity, Mid Cap
10
Axis Bank Limited
Banks
 Banks 8 funds ₹124.7 Cr Equity, Large Cap, ELSS, Value/Contra, Flexi Cap, Mid Cap, Multi Cap, Balanced Advantage
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

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

#StockSectorFundsAvg WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 7 funds 0.38% ₹27.0 Cr
2
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 7 funds 0.38% ₹27.0 Cr
3
Talwandi Sabo Power Limited
Power
 NEW 7 funds 0.38% ₹27.0 Cr
4
Malco Energy Limited
Power
 NEW 7 funds 0.38% ₹27.0 Cr
5
Five Star Business Finance Limited
Finance
 NEW 4 funds 0.85% ₹20.1 Cr
6
Union Bank of India
Banks
 NEW 3 funds 1.13% ₹11.4 Cr
7
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
 NEW 3 funds 0.99% ₹10.9 Cr
8
DCB Bank Limited
Banks
 NEW 2 funds 1.20% ₹6.3 Cr
9
Transformers And Rectifiers (India) Limited
Electrical Equipment
 NEW 2 funds 1.09% ₹5.0 Cr
10
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
 NEW 2 funds 1.02% ₹12.5 Cr
#StockSectorFundsWas WeightValue
1
Ramkrishna Forgings Limited
Auto Components
 EXITED 3 funds 0.85% ₹14.3 Cr
2
IDBI Bank Limited
Banks
 EXITED 2 funds 1.05% ₹14.9 Cr
3
Emami Limited
Personal Products
 EXITED 2 funds 0.97% ₹5.9 Cr
4
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 1.15% ₹2.4 Cr
5
ICICI Prudential Life Insurance Company Limited
Insurance
 EXITED 1 fund 1.11% ₹3.6 Cr
6
UNO Minda Limited
Auto Components
 EXITED 1 fund 1.10% ₹13.1 Cr
7
LTIMindtree Limited
IT - Software
 EXITED 1 fund 1.03% ₹3.1 Cr
8
Kalyan Jewellers India Limited
Consumer Durables
 EXITED 1 fund 1.03% ₹3.2 Cr
9
Adani Enterprises Limited
Metals & Minerals Trading
 EXITED 1 fund 0.94% ₹4.2 Cr
10
Ajax Engineering Ltd.
Agricultural, Commercial & Construction Vehicles
 EXITED 1 fund 0.85% ₹2.6 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 3.27% 4.82% +1.55% ₹11.1 Cr
2
Tata Steel Limited
Ferrous Metals
 Ferrous Metals 1 0.43% 1.83% +1.40% ₹1.9 Cr
3
Bajaj Auto Limited
Automobiles
 Automobiles 1 1.04% 2.21% +1.17% ₹7.7 Cr
4
CSB Bank Limited
Banks
 Banks 1 0.82% 1.70% +0.88% ₹7.4 Cr
5
Trent Limited
Retailing
 Retailing 1 0.99% 1.86% +0.87% ₹6.4 Cr
6
Eicher Motors Limited
Automobiles
 Automobiles 1 1.15% 1.98% +0.83% ₹6.9 Cr
7
BSE Limited
Capital Markets
 Capital Markets 5 1.08% 1.86% +0.78% ₹92.1 Cr
8
P N Gadgil Jewellers Limited
Consumer Durables
 Consumer Durables 1 0.80% 1.49% +0.69% ₹6.5 Cr
9
KRN Heat Exchanger & Refrigeration Ltd
Industrial Products
 Industrial Products 1 3.29% 3.97% +0.68% ₹22.3 Cr
10
Oracle Financial Services Software Limited
IT - Software
 IT - Software 1 1.05% 1.66% +0.61% ₹22.5 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Acutaas Chemicals Ltd
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 4.51% 2.27% -2.24% ₹121.2 Cr
2
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 3.27% 2.29% -0.98% ₹29.6 Cr
3
Vedanta Limited
Diversified Metals
 Diversified Metals 7 1.70% 0.85% -0.85% ₹60.5 Cr
4
Aditya Birla Sun Life AMC Limited
Capital Markets
 Capital Markets 1 1.28% 0.49% -0.79% ₹50.5 L
5
Persistent Systems Limited
IT - Software
 IT - Software 3 1.67% 0.90% -0.77% ₹34.3 Cr
6
ICICI Bank Limited
Banks
 Banks 9 5.06% 4.42% -0.64% ₹224.8 Cr
7
Welspun Corp Limited
Industrial Products
 Industrial Products 3 2.04% 1.41% -0.63% ₹68.4 Cr
8
Infosys Limited
IT - Software
 IT - Software 5 1.82% 1.20% -0.62% ₹37.8 Cr
9
Mahindra & Mahindra Financial Services Limited
Finance
 Finance 1 1.52% 0.92% -0.60% ₹12.5 Cr
10
HDFC Bank Limited
Banks
 Banks 10 5.39% 4.82% -0.57% ₹258.7 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
19.8%
12 funds
Pharmaceuticals & Biotechnology
11.0%
13 funds
Finance
8.3%
12 funds
Automobiles
5.4%
10 funds
Industrial Products
5.2%
13 funds
Electrical Equipment
4.3%
8 funds
Power
4.3%
12 funds
Auto Components
4.2%
10 funds
Active Funds

14 Active Equity Funds — Apr 2026

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 & Midcap Fund - Direct Plan - Growth ITI Large Cap Fund - Direct Plan - Growth Option ITI Mid Cap Fund - Direct Plan - Growth Option 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
Stock Search

🔍 Search Any Stock

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

Frequently Asked Questions

About ITI Mutual Fund — FAQs

How many equity funds does ITI Mutual Fund have?

ITI Mutual Fund manages 14 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.