What stocks does ITI Mid Cap Fund hold?

ITI Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Mid Cap Fund?

ITI Mid Cap Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Mid Cap Fund?

ITI Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Mid Cap Fund portfolio data updated?

Portfolio holdings for ITI Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ITI Mutual Fund

ITI Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,393.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.8%

Diversified

Top 10 Weight

18.9%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

13.7% of portfolio

📋 What Happened This Month ITI Mid Cap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Park Medi World Limited (Healthcare Services) at 1.00% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.67%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 0.64% of the portfolio. Lloyds Metals And Energy Limited was trimmed the most, now at 1.46%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ITI Mid Cap Fund - Direct Plan - Growth Option

+3.01%

+7.66%

+6.63%

+9.32%

Latest NAV

₹25.56

15 Jul 2026

52W High

₹25.56

At High

52W Low

₹19.06

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

2024

+32.4%

2023

+43.9%

2022

+4.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.7%

+ve in 84% windows

82.4% / -12.3%

3Y Rolling Avg

26.0% p.a.

+ve in 100% windows

33.3% / 18.2%

5Y Rolling Avg

19.7% p.a.

+ve in 100% windows

20.4% / 18.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.4%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.4%

Rec: Aug 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.43

Penalises downside volatility only.

Std Deviation (3Y)

17.9%

Lower = more consistent returns.

NAV Chart ₹25.56 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Mid Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹25.56

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	11.5%	12.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	5.1%	8.3%	▲ +3.2%
Auto Components	6.6%	6.5%	▼ -0.1%
Finance	6.6%	6.0%	▼ -0.6%
Industrial Products	6.0%	5.9%	▼ -0.1%
Electrical Equipment	5.5%	5.5%	● 0.0%
Consumer Durables	4.6%	4.4%	▼ -0.3%
Chemicals & Petrochemicals	3.7%	4.2%	▲ +0.5%
Capital Markets	3.7%	3.9%	▲ +0.3%
Power	2.8%	3.6%	▲ +0.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.6%	13.7%	▲ +1.1%
Pharmaceuticals & Biotechnology	8.3%	7.5%	▼ -0.8%
Auto Components	6.5%	6.4%	● -0.1%
Finance	6.0%	6.2%	▲ +0.2%
Electrical Equipment	5.5%	5.7%	▲ +0.3%
Industrial Products	5.9%	5.7%	▼ -0.2%
Capital Markets	3.9%	4.6%	▲ +0.7%
Consumer Durables	4.4%	4.3%	● 0.0%
Chemicals & Petrochemicals	4.2%	4.1%	● -0.1%
Healthcare Services	2.4%	3.5%	▲ +1.1%

🟢

Biggest New Buy

Park Medi World Limited

1.00% weight · Healthcare Services

🔴

Biggest Exit

Oil India Limited

0.67% was held · Oil

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.46% · now 0.64%

↓

Biggest Trim

Lloyds Metals And Energy Limited

-0.31% · now 1.46%

🤝 Other funds also bought this month

Thermax Limited 27 funds

Yes Bank Limited 13 funds

Nuvama Wealth Management Limited 8 funds

Park Medi World Limited 2 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Oil India Limited 31 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 4 Exits ↑ 31 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Park Medi World Limited ₹14.43 Cr	Healthcare Services	1.00%
2	Nuvama Wealth Management Limited ₹9.00 Cr	Capital Markets	0.62%
3	Yes Bank Limited ₹7.00 Cr	Banks	0.48%
4	Thermax Limited ₹5.71 Cr	Electrical Equipment	0.40%

#	Stock	Sector	Last Weight (May 2026)
1	Oil India Limited ₹9.29 Cr	Oil	0.67%
2	Vedanta Iron And Steel Limited ₹2.48 Cr	Metals & Minerals Trading	0.18%
3	Talwandi Sabo Power Limited ₹2.48 Cr	Power	0.18%
4	Malco Energy Limited ₹2.48 Cr	Power	0.18%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹9.20 Cr	Metals & Minerals Trading	0.18%	0.64%	+0.46%
2	The Federal Bank Limited ₹43.44 Cr	Banks	2.73%	3.01%	+0.28%
3	GMR Airports Limited ₹12.92 Cr	Transport Infrastructure	0.62%	0.89%	+0.27%
4	AU Small Finance Bank Limited ₹23.35 Cr	Banks	1.39%	1.62%	+0.23%
5	Multi Commodity Exchange of India Limited ₹14.19 Cr	Capital Markets	0.79%	0.98%	+0.19%
6	Ather Energy Limited ₹20.99 Cr	Automobiles	1.27%	1.45%	+0.18%
7	Apar Industries Limited ₹18.88 Cr	Electrical Equipment	1.13%	1.31%	+0.18%
8	Max Healthcare Institute Limited ₹17.95 Cr	Healthcare Services	1.10%	1.24%	+0.14%
9	Bank of Maharashtra ₹19.58 Cr	Banks	1.22%	1.35%	+0.13%
10	Radico Khaitan Limited ₹23.88 Cr	Beverages	1.53%	1.65%	+0.12%
11	IDFC First Bank Limited ₹22.87 Cr	Banks	1.47%	1.58%	+0.11%
12	Jyoti CNC Automation Ltd ₹8.09 Cr	Industrial Manufacturing	0.45%	0.56%	+0.11%
13	Bharat Forge Limited ₹20.15 Cr	Auto Components	1.32%	1.39%	+0.07%
14	Oracle Financial Services Software Limited ₹21.00 Cr	IT - Software	1.39%	1.45%	+0.06%
15	Shriram Finance Limited ₹14.64 Cr	Finance	0.95%	1.01%	+0.06%
16	Five Star Business Finance Limited ₹10.75 Cr	Finance	0.68%	0.74%	+0.06%
17	Sundaram Finance Limited ₹20.74 Cr	Finance	1.38%	1.43%	+0.05%
18	Neuland Laboratories Limited ₹17.11 Cr	Pharmaceuticals & Biotechnology	1.13%	1.18%	+0.05%
19	Motilal Oswal Financial Services Limited ₹16.45 Cr	Capital Markets	1.09%	1.14%	+0.05%
20	Shakti Pumps (India) Ltd ₹11.13 Cr	Industrial Products	0.72%	0.77%	+0.05%
21	GlaxoSmithKline Pharmaceuticals Limited ₹11.00 Cr	Pharmaceuticals & Biotechnology	0.71%	0.76%	+0.05%
22	Page Industries Limited ₹14.77 Cr	Textiles & Apparels	0.98%	1.02%	+0.04%
23	Polycab India Limited ₹23.08 Cr	Industrial Products	1.57%	1.60%	+0.03%
24	State Bank of India ₹15.78 Cr	Banks	1.06%	1.09%	+0.03%
25	Aptus Value Housing Finance India Limited ₹10.80 Cr	Finance	0.72%	0.75%	+0.03%
26	IPCA Laboratories Limited ₹6.19 Cr	Pharmaceuticals & Biotechnology	0.40%	0.43%	+0.03%
27	ZF Commercial Vehicle Control Systems India Limited ₹17.90 Cr	Auto Components	1.22%	1.24%	+0.02%
28	JK Cement Limited ₹17.65 Cr	Cement & Cement Products	1.20%	1.22%	+0.02%
29	Midwest Limited ₹18.26 Cr	Consumer Durables	1.25%	1.26%	+0.01%
30	KEC International Limited ₹14.33 Cr	Construction	0.98%	0.99%	+0.01%
31	Mahindra & Mahindra Financial Services Limited ₹12.68 Cr	Finance	0.87%	0.88%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lloyds Metals And Energy Limited ₹21.11 Cr	Minerals & Mining	1.77%	1.46%	-0.31%
2	Biocon Limited ₹10.90 Cr	Pharmaceuticals & Biotechnology	1.06%	0.75%	-0.31%
3	Aurobindo Pharma Limited ₹15.47 Cr	Pharmaceuticals & Biotechnology	1.34%	1.07%	-0.27%
4	Petronet LNG Limited ₹8.92 Cr	Gas	0.86%	0.62%	-0.24%
5	Persistent Systems Limited ₹13.77 Cr	IT - Software	1.18%	0.95%	-0.23%
6	Lupin Limited ₹16.04 Cr	Pharmaceuticals & Biotechnology	1.33%	1.11%	-0.22%
7	National Aluminium Company Limited ₹10.64 Cr	Non - Ferrous Metals	0.95%	0.74%	-0.21%
8	BSE Limited ₹26.57 Cr	Capital Markets	2.04%	1.84%	-0.20%
9	Hindustan Copper Limited ₹11.07 Cr	Non - Ferrous Metals	0.96%	0.77%	-0.19%
10	Steel Authority of India Limited ₹8.72 Cr	Ferrous Metals	0.74%	0.60%	-0.14%
11	Tube Investments of India Limited ₹24.84 Cr	Auto Components	1.85%	1.72%	-0.13%
12	Cummins India Limited ₹24.81 Cr	Industrial Products	1.85%	1.72%	-0.13%
13	NTPC Limited ₹15.88 Cr	Power	1.23%	1.10%	-0.13%
14	PB Fintech Limited ₹20.94 Cr	Financial Technology (Fintech)	1.57%	1.45%	-0.12%
15	Abbott India Limited ₹17.81 Cr	Pharmaceuticals & Biotechnology	1.35%	1.23%	-0.12%
16	Max Financial Services Limited ₹15.26 Cr	Insurance	1.16%	1.06%	-0.10%
17	Hitachi Energy India Limited ₹10.63 Cr	Electrical Equipment	0.84%	0.74%	-0.10%
18	Supreme Industries Limited ₹9.61 Cr	Industrial Products	0.77%	0.67%	-0.10%
19	GE Vernova T&D India Limited ₹18.01 Cr	Electrical Equipment	1.34%	1.25%	-0.09%
20	NTPC Green Energy Limited ₹11.10 Cr	Power	0.86%	0.77%	-0.09%
21	PTC Industries Limited ₹13.43 Cr	Industrial Products	1.01%	0.93%	-0.08%
22	Tata Motors Passenger Vehicles Limited ₹7.27 Cr	Automobiles	0.58%	0.50%	-0.08%
23	Indian Bank ₹17.62 Cr	Banks	1.29%	1.22%	-0.07%
24	Vishal Mega Mart Limited ₹14.72 Cr	Retailing	1.09%	1.02%	-0.07%
25	Bharat Heavy Electricals Limited ₹22.07 Cr	Electrical Equipment	1.59%	1.53%	-0.06%
26	JSW Energy Limited ₹15.74 Cr	Power	1.15%	1.09%	-0.06%
27	Bharti Hexacom Limited ₹15.73 Cr	Telecom - Services	1.14%	1.09%	-0.05%
28	Info Edge (India) Limited ₹13.46 Cr	Retailing	0.98%	0.93%	-0.05%
29	SRF Limited ₹22.87 Cr	Chemicals & Petrochemicals	1.62%	1.58%	-0.04%
30	Housing & Urban Development Corporation Limited ₹19.34 Cr	Finance	1.38%	1.34%	-0.04%
31	ABB India Limited ₹7.41 Cr	Electrical Equipment	0.55%	0.51%	-0.04%
32	Solar Industries India Limited ₹36.61 Cr	Chemicals & Petrochemicals	2.56%	2.53%	-0.03%
33	Marico Limited ₹23.98 Cr	Agricultural Food & other Products	1.69%	1.66%	-0.03%
34	IndusInd Bank Limited ₹22.21 Cr	Banks	1.57%	1.54%	-0.03%
35	Bharat Electronics Limited ₹12.17 Cr	Aerospace & Defense	0.87%	0.84%	-0.03%
36	One 97 Communications Limited ₹20.35 Cr	Financial Technology (Fintech)	1.43%	1.41%	-0.02%
37	Ashok Leyland Limited ₹18.73 Cr	Agricultural, Commercial & Construction Vehicles	1.32%	1.30%	-0.02%
38	Sona BLW Precision Forgings Limited ₹16.94 Cr	Auto Components	1.19%	1.17%	-0.02%
39	Mazagon Dock Shipbuilders Limited ₹14.00 Cr	Industrial Manufacturing	0.99%	0.97%	-0.02%
40	LG Electronics India Ltd ₹13.45 Cr	Consumer Durables	0.95%	0.93%	-0.02%
41	TVS Motor Company Limited ₹20.25 Cr	Automobiles	1.41%	1.40%	-0.01%
42	Fortis Healthcare Limited ₹18.63 Cr	Healthcare Services	1.30%	1.29%	-0.01%
43	Escorts Kubota Limited ₹16.40 Cr	Agricultural, Commercial & Construction Vehicles	1.14%	1.13%	-0.01%
44	Blue Star Limited ₹15.85 Cr	Consumer Durables	1.11%	1.10%	-0.01%
45	Schaeffler India Limited ₹12.67 Cr	Auto Components	0.89%	0.88%	-0.01%
46	Karur Vysya Bank Limited ₹12.24 Cr	Banks	0.86%	0.85%	-0.01%
47	Bank of India ₹5.49 Cr	Banks	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹43.44 Cr	Banks	3.01%
2	Solar Industries India Limited ₹36.61 Cr	Chemicals & Petrochemicals	2.53%
3	BSE Limited ₹26.57 Cr	Capital Markets	1.84%
4	Tube Investments of India Limited ₹24.84 Cr	Auto Components	1.72%
5	Cummins India Limited ₹24.81 Cr	Industrial Products	1.72%
6	Marico Limited ₹23.98 Cr	Agricultural Food & other Products	1.66%
7	Radico Khaitan Limited ₹23.88 Cr	Beverages	1.65%
8	AU Small Finance Bank Limited ₹23.35 Cr	Banks	1.62%
9	Polycab India Limited ₹23.08 Cr	Industrial Products	1.60%
10	IDFC First Bank Limited ₹22.87 Cr	Banks	1.58%
11	SRF Limited ₹22.87 Cr	Chemicals & Petrochemicals	1.58%
12	IndusInd Bank Limited ₹22.21 Cr	Banks	1.54%
13	Bharat Heavy Electricals Limited ₹22.07 Cr	Electrical Equipment	1.53%
14	Lloyds Metals And Energy Limited ₹21.11 Cr	Minerals & Mining	1.46%
15	Oracle Financial Services Software Limited ₹21.00 Cr	IT - Software	1.45%
16	PB Fintech Limited ₹20.94 Cr	Financial Technology (Fintech)	1.45%
17	Ather Energy Limited ₹20.99 Cr	Automobiles	1.45%
18	Sundaram Finance Limited ₹20.74 Cr	Finance	1.43%
19	One 97 Communications Limited ₹20.35 Cr	Financial Technology (Fintech)	1.41%
20	TVS Motor Company Limited ₹20.25 Cr	Automobiles	1.40%
21	Bharat Forge Limited ₹20.15 Cr	Auto Components	1.39%
22	Bank of Maharashtra ₹19.58 Cr	Banks	1.35%
23	Housing & Urban Development Corporation Limited ₹19.34 Cr	Finance	1.34%
24	Apar Industries Limited ₹18.88 Cr	Electrical Equipment	1.31%
25	Ashok Leyland Limited ₹18.73 Cr	Agricultural, Commercial & Construction Vehicles	1.30%
26	Fortis Healthcare Limited ₹18.63 Cr	Healthcare Services	1.29%
27	Midwest Limited ₹18.26 Cr	Consumer Durables	1.26%
28	GE Vernova T&D India Limited ₹18.01 Cr	Electrical Equipment	1.25%
29	Max Healthcare Institute Limited ₹17.95 Cr	Healthcare Services	1.24%
30	ZF Commercial Vehicle Control Systems India Limited ₹17.90 Cr	Auto Components	1.24%
31	Abbott India Limited ₹17.81 Cr	Pharmaceuticals & Biotechnology	1.23%
32	JK Cement Limited ₹17.65 Cr	Cement & Cement Products	1.22%
33	Indian Bank ₹17.62 Cr	Banks	1.22%
34	Neuland Laboratories Limited ₹17.11 Cr	Pharmaceuticals & Biotechnology	1.18%
35	Sona BLW Precision Forgings Limited ₹16.94 Cr	Auto Components	1.17%
36	Motilal Oswal Financial Services Limited ₹16.45 Cr	Capital Markets	1.14%
37	Escorts Kubota Limited ₹16.40 Cr	Agricultural, Commercial & Construction Vehicles	1.13%
38	Lupin Limited ₹16.04 Cr	Pharmaceuticals & Biotechnology	1.11%
39	NTPC Limited ₹15.88 Cr	Power	1.10%
40	Blue Star Limited ₹15.85 Cr	Consumer Durables	1.10%
41	State Bank of India ₹15.78 Cr	Banks	1.09%
42	JSW Energy Limited ₹15.74 Cr	Power	1.09%
43	Bharti Hexacom Limited ₹15.73 Cr	Telecom - Services	1.09%
44	Aurobindo Pharma Limited ₹15.47 Cr	Pharmaceuticals & Biotechnology	1.07%
45	Max Financial Services Limited ₹15.26 Cr	Insurance	1.06%
46	Dixon Technologies (India) Limited ₹15.16 Cr	Consumer Durables	1.05%
47	Oberoi Realty Limited ₹15.03 Cr	Realty	1.04%
48	Page Industries Limited ₹14.77 Cr	Textiles & Apparels	1.02%
49	Vishal Mega Mart Limited ₹14.72 Cr	Retailing	1.02%
50	Shriram Finance Limited ₹14.64 Cr	Finance	1.01%
51	Park Medi World Limited ₹14.43 Cr	Healthcare Services	1.00%
52	KEC International Limited ₹14.33 Cr	Construction	0.99%
53	Multi Commodity Exchange of India Limited ₹14.19 Cr	Capital Markets	0.98%
54	Mazagon Dock Shipbuilders Limited ₹14.00 Cr	Industrial Manufacturing	0.97%
55	Sun Pharmaceutical Industries Limited ₹14.00 Cr	Pharmaceuticals & Biotechnology	0.97%
56	Persistent Systems Limited ₹13.77 Cr	IT - Software	0.95%
57	Info Edge (India) Limited ₹13.46 Cr	Retailing	0.93%
58	LG Electronics India Ltd ₹13.45 Cr	Consumer Durables	0.93%
59	PTC Industries Limited ₹13.43 Cr	Industrial Products	0.93%
60	GMR Airports Limited ₹12.92 Cr	Transport Infrastructure	0.89%
61	Coforge Limited ₹12.86 Cr	IT - Software	0.89%
62	Mahindra & Mahindra Financial Services Limited ₹12.68 Cr	Finance	0.88%
63	Schaeffler India Limited ₹12.67 Cr	Auto Components	0.88%
64	Karur Vysya Bank Limited ₹12.24 Cr	Banks	0.85%
65	Bharat Electronics Limited ₹12.17 Cr	Aerospace & Defense	0.84%
66	Shakti Pumps (India) Ltd ₹11.13 Cr	Industrial Products	0.77%
67	Hindustan Copper Limited ₹11.07 Cr	Non - Ferrous Metals	0.77%
68	NTPC Green Energy Limited ₹11.10 Cr	Power	0.77%
69	GlaxoSmithKline Pharmaceuticals Limited ₹11.00 Cr	Pharmaceuticals & Biotechnology	0.76%
70	Biocon Limited ₹10.90 Cr	Pharmaceuticals & Biotechnology	0.75%
71	Aptus Value Housing Finance India Limited ₹10.80 Cr	Finance	0.75%
72	Five Star Business Finance Limited ₹10.75 Cr	Finance	0.74%
73	National Aluminium Company Limited ₹10.64 Cr	Non - Ferrous Metals	0.74%
74	Hitachi Energy India Limited ₹10.63 Cr	Electrical Equipment	0.74%
75	Supreme Industries Limited ₹9.61 Cr	Industrial Products	0.67%
76	Vedanta Aluminium Metal Limited ₹9.20 Cr	Metals & Minerals Trading	0.64%
77	Union Bank of India ₹8.95 Cr	Banks	0.62%
78	Petronet LNG Limited ₹8.92 Cr	Gas	0.62%
79	Nuvama Wealth Management Limited ₹9.00 Cr	Capital Markets	0.62%
80	Steel Authority of India Limited ₹8.72 Cr	Ferrous Metals	0.60%
81	Jyoti CNC Automation Ltd ₹8.09 Cr	Industrial Manufacturing	0.56%
82	ABB India Limited ₹7.41 Cr	Electrical Equipment	0.51%
83	Tata Motors Passenger Vehicles Limited ₹7.27 Cr	Automobiles	0.50%
84	Yes Bank Limited ₹7.00 Cr	Banks	0.48%
85	IPCA Laboratories Limited ₹6.19 Cr	Pharmaceuticals & Biotechnology	0.43%
86	Thermax Limited ₹5.71 Cr	Electrical Equipment	0.40%
87	Bank of India ₹5.49 Cr	Banks	0.38%