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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹1,344.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.0%

Diversified

Top 10 Weight

19.3%

Diversified

Changes

10 new · 3 exits

Top Sector

Banks

12.6% of portfolio

📋 What Happened This Month ITI Mid Cap Fund made 10 new additions and exited 3 stocks this month. The biggest new buy was Lupin Limited (Pharmaceuticals & Biotechnology) at 1.33% weight. Hindustan Petroleum Corporation Limited was the biggest exit (Petroleum Products), which was held at 1.08%. Among existing holdings, Abbott India Limited saw the biggest increase — now at 1.35% of the portfolio. Bank of India was trimmed the most, now at 0.39%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 12.6%. ↓ 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

+1.48%

+15.32%

+3.50%

+8.50%

Latest NAV

₹25.15

24 Jun 2026

52W High

₹25.32

-1% from High

52W Low

₹19.06

+32% 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

21.9%

+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)

1.13

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.52

Penalises downside volatility only.

Std Deviation (3Y)

17.8%

Lower = more consistent returns.

NAV Chart ₹25.15 24 Jun 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: ₹25.15

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	11.1%	11.5%	▲ +0.4%
Finance	8.4%	6.6%	▼ -1.8%
Auto Components	8.0%	6.6%	▼ -1.4%
Industrial Products	6.1%	6.0%	● -0.1%
Electrical Equipment	4.8%	5.5%	▲ +0.7%
IT - Software	6.4%	5.2%	▼ -1.2%
Pharmaceuticals & Biotechnology	7.7%	5.1%	▼ -2.6%
Consumer Durables	4.6%	4.6%	● +0.0%
Capital Markets	0.9%	3.7%	▲ +2.7%
Chemicals & Petrochemicals	3.6%	3.7%	● +0.1%

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%

🟢

Biggest New Buy

Lupin Limited

1.33% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Hindustan Petroleum Corporation Limited

1.08% was held · Petroleum Products

↑

Biggest Add

Abbott India Limited

+0.34% · now 1.35%

↓

Biggest Trim

Bank of India

-1.18% · now 0.39%

🤝 Other funds also bought this month

State Bank of India 46 funds

ABB India Limited 39 funds

Sun Pharmaceutical Industries Limited 29 funds

Bharat Electronics Limited 27 funds

Lupin Limited 26 funds

Union Bank of India 19 funds

👋 Other funds also exited

Vedanta Limited 24 funds

Hindustan Petroleum Corporation Limited 11 funds

Mphasis Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 10 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 53 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lupin Limited ₹18.54 Cr	Pharmaceuticals & Biotechnology	1.33%
2	State Bank of India ₹14.82 Cr	Banks	1.06%
3	Sun Pharmaceutical Industries Limited ₹13.52 Cr	Pharmaceuticals & Biotechnology	0.97%
4	Bharat Electronics Limited ₹12.14 Cr	Aerospace & Defense	0.87%
5	NTPC Green Energy Limited ₹12.04 Cr	Power	0.86%
6	Karur Vysya Bank Limited ₹11.93 Cr	Banks	0.86%
7	Union Bank of India ₹8.71 Cr	Banks	0.62%
8	GMR Airports Limited ₹8.71 Cr	Transport Infrastructure	0.62%
9	ABB India Limited ₹7.65 Cr	Electrical Equipment	0.55%
10	IPCA Laboratories Limited ₹5.55 Cr	Pharmaceuticals & Biotechnology	0.40%

#	Stock	Sector	Last Weight (Apr 2026)
1	Hindustan Petroleum Corporation Limited ₹14.73 Cr	Petroleum Products	1.08%
2	Mphasis Limited ₹11.92 Cr	IT - Software	0.88%
3	Vedanta Limited ₹5.57 Cr	Diversified Metals	0.41%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Abbott India Limited ₹18.80 Cr	Pharmaceuticals & Biotechnology	1.01%	1.35%	+0.34%
2	Solar Industries India Limited ₹35.73 Cr	Chemicals & Petrochemicals	2.23%	2.56%	+0.33%
3	BSE Limited ₹28.50 Cr	Capital Markets	1.84%	2.04%	+0.20%
4	SRF Limited ₹22.67 Cr	Chemicals & Petrochemicals	1.42%	1.62%	+0.20%
5	Bharat Heavy Electricals Limited ₹22.21 Cr	Electrical Equipment	1.39%	1.59%	+0.20%
6	Polycab India Limited ₹21.96 Cr	Industrial Products	1.38%	1.57%	+0.19%
7	Cummins India Limited ₹25.78 Cr	Industrial Products	1.70%	1.85%	+0.15%
8	Biocon Limited ₹14.85 Cr	Pharmaceuticals & Biotechnology	0.92%	1.06%	+0.14%
9	Neuland Laboratories Limited ₹15.74 Cr	Pharmaceuticals & Biotechnology	1.04%	1.13%	+0.09%
10	Tube Investments of India Limited ₹25.76 Cr	Auto Components	1.78%	1.85%	+0.07%
11	Motilal Oswal Financial Services Limited ₹15.21 Cr	Capital Markets	1.02%	1.09%	+0.07%
12	Max Financial Services Limited ₹16.13 Cr	Insurance	1.12%	1.16%	+0.04%
13	Apar Industries Limited ₹15.78 Cr	Electrical Equipment	1.09%	1.13%	+0.04%
14	JSW Energy Limited ₹16.06 Cr	Power	1.12%	1.15%	+0.03%
15	National Aluminium Company Limited ₹13.30 Cr	Non - Ferrous Metals	0.92%	0.95%	+0.03%
16	Page Industries Limited ₹13.63 Cr	Textiles & Apparels	0.97%	0.98%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bank of India ₹5.47 Cr	Banks	1.57%	0.39%	-1.18%
2	Escorts Kubota Limited ₹15.97 Cr	Agricultural, Commercial & Construction Vehicles	1.76%	1.14%	-0.62%
3	Steel Authority of India Limited ₹10.27 Cr	Ferrous Metals	1.30%	0.74%	-0.56%
4	Coforge Limited ₹12.47 Cr	IT - Software	1.42%	0.89%	-0.53%
5	Hitachi Energy India Limited ₹11.71 Cr	Electrical Equipment	1.29%	0.84%	-0.45%
6	Jyoti CNC Automation Ltd ₹6.22 Cr	Industrial Manufacturing	0.89%	0.45%	-0.44%
7	GE Vernova T&D India Limited ₹18.75 Cr	Electrical Equipment	1.70%	1.34%	-0.36%
8	Oracle Financial Services Software Limited ₹19.42 Cr	IT - Software	1.66%	1.39%	-0.27%
9	Marico Limited ₹23.57 Cr	Agricultural Food & other Products	1.93%	1.69%	-0.24%
10	Shakti Pumps (India) Ltd ₹10.01 Cr	Industrial Products	0.94%	0.72%	-0.22%
11	Supreme Industries Limited ₹10.80 Cr	Industrial Products	0.97%	0.77%	-0.20%
12	Aptus Value Housing Finance India Limited ₹10.08 Cr	Finance	0.89%	0.72%	-0.17%
13	Lloyds Metals And Energy Limited ₹24.66 Cr	Minerals & Mining	1.93%	1.77%	-0.16%
14	Sundaram Finance Limited ₹19.28 Cr	Finance	1.54%	1.38%	-0.16%
15	Housing & Urban Development Corporation Limited ₹19.19 Cr	Finance	1.53%	1.38%	-0.15%
16	KEC International Limited ₹13.73 Cr	Construction	1.13%	0.98%	-0.15%
17	Mazagon Dock Shipbuilders Limited ₹13.77 Cr	Industrial Manufacturing	1.13%	0.99%	-0.14%
18	Tata Motors Passenger Vehicles Limited ₹8.13 Cr	Automobiles	0.72%	0.58%	-0.14%
19	Blue Star Limited ₹15.46 Cr	Consumer Durables	1.24%	1.11%	-0.13%
20	Oil India Limited ₹9.29 Cr	Oil	0.79%	0.67%	-0.12%
21	PB Fintech Limited ₹21.89 Cr	Financial Technology (Fintech)	1.67%	1.57%	-0.10%
22	Ashok Leyland Limited ₹18.46 Cr	Agricultural, Commercial & Construction Vehicles	1.42%	1.32%	-0.10%
23	TVS Motor Company Limited ₹19.63 Cr	Automobiles	1.50%	1.41%	-0.09%
24	AU Small Finance Bank Limited ₹19.36 Cr	Banks	1.47%	1.39%	-0.08%
25	Bharat Forge Limited ₹18.39 Cr	Auto Components	1.40%	1.32%	-0.08%
26	NTPC Limited ₹17.23 Cr	Power	1.31%	1.23%	-0.08%
27	LG Electronics India Ltd ₹13.21 Cr	Consumer Durables	1.02%	0.95%	-0.07%
28	Five Star Business Finance Limited ₹9.47 Cr	Finance	0.75%	0.68%	-0.07%
29	Indian Bank ₹17.98 Cr	Banks	1.35%	1.29%	-0.06%
30	JK Cement Limited ₹16.76 Cr	Cement & Cement Products	1.26%	1.20%	-0.06%
31	Max Healthcare Institute Limited ₹15.34 Cr	Healthcare Services	1.16%	1.10%	-0.06%
32	GlaxoSmithKline Pharmaceuticals Limited ₹9.93 Cr	Pharmaceuticals & Biotechnology	0.77%	0.71%	-0.06%
33	The Federal Bank Limited ₹38.03 Cr	Banks	2.78%	2.73%	-0.05%
34	IndusInd Bank Limited ₹21.97 Cr	Banks	1.62%	1.57%	-0.05%
35	Midwest Limited ₹17.37 Cr	Consumer Durables	1.30%	1.25%	-0.05%
36	Mahindra & Mahindra Financial Services Limited ₹12.19 Cr	Finance	0.92%	0.87%	-0.05%
37	ZF Commercial Vehicle Control Systems India Limited ₹17.06 Cr	Auto Components	1.26%	1.22%	-0.04%
38	Bharti Hexacom Limited ₹15.86 Cr	Telecom - Services	1.18%	1.14%	-0.04%
39	Petronet LNG Limited ₹12.03 Cr	Gas	0.90%	0.86%	-0.04%
40	Sona BLW Precision Forgings Limited ₹16.60 Cr	Auto Components	1.22%	1.19%	-0.03%
41	Persistent Systems Limited ₹16.53 Cr	IT - Software	1.21%	1.18%	-0.03%
42	Vishal Mega Mart Limited ₹15.20 Cr	Retailing	1.12%	1.09%	-0.03%
43	Dixon Technologies (India) Limited ₹14.66 Cr	Consumer Durables	1.08%	1.05%	-0.03%
44	Schaeffler India Limited ₹12.48 Cr	Auto Components	0.92%	0.89%	-0.03%
45	Fortis Healthcare Limited ₹18.08 Cr	Healthcare Services	1.32%	1.30%	-0.02%
46	Bank of Maharashtra ₹16.97 Cr	Banks	1.24%	1.22%	-0.02%
47	PTC Industries Limited ₹14.08 Cr	Industrial Products	1.03%	1.01%	-0.02%
48	Hindustan Copper Limited ₹13.43 Cr	Non - Ferrous Metals	0.98%	0.96%	-0.02%
49	Shriram Finance Limited ₹13.31 Cr	Finance	0.97%	0.95%	-0.02%
50	IDFC First Bank Limited ₹20.52 Cr	Banks	1.48%	1.47%	-0.01%
51	One 97 Communications Limited ₹19.94 Cr	Financial Technology (Fintech)	1.44%	1.43%	-0.01%
52	Aurobindo Pharma Limited ₹18.70 Cr	Pharmaceuticals & Biotechnology	1.35%	1.34%	-0.01%
53	Info Edge (India) Limited ₹13.69 Cr	Retailing	0.99%	0.98%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — May 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹38.03 Cr	Banks	2.73%
2	Solar Industries India Limited ₹35.73 Cr	Chemicals & Petrochemicals	2.56%
3	BSE Limited ₹28.50 Cr	Capital Markets	2.04%
4	Cummins India Limited ₹25.78 Cr	Industrial Products	1.85%
5	Tube Investments of India Limited ₹25.76 Cr	Auto Components	1.85%
6	Lloyds Metals And Energy Limited ₹24.66 Cr	Minerals & Mining	1.77%
7	Marico Limited ₹23.57 Cr	Agricultural Food & other Products	1.69%
8	SRF Limited ₹22.67 Cr	Chemicals & Petrochemicals	1.62%
9	Bharat Heavy Electricals Limited ₹22.21 Cr	Electrical Equipment	1.59%
10	IndusInd Bank Limited ₹21.97 Cr	Banks	1.57%
11	Polycab India Limited ₹21.96 Cr	Industrial Products	1.57%
12	PB Fintech Limited ₹21.89 Cr	Financial Technology (Fintech)	1.57%
13	Radico Khaitan Limited ₹21.29 Cr	Beverages	1.53%
14	IDFC First Bank Limited ₹20.52 Cr	Banks	1.47%
15	One 97 Communications Limited ₹19.94 Cr	Financial Technology (Fintech)	1.43%
16	TVS Motor Company Limited ₹19.63 Cr	Automobiles	1.41%
17	Oracle Financial Services Software Limited ₹19.42 Cr	IT - Software	1.39%
18	AU Small Finance Bank Limited ₹19.36 Cr	Banks	1.39%
19	Sundaram Finance Limited ₹19.28 Cr	Finance	1.38%
20	Housing & Urban Development Corporation Limited ₹19.19 Cr	Finance	1.38%
21	Abbott India Limited ₹18.80 Cr	Pharmaceuticals & Biotechnology	1.35%
22	GE Vernova T&D India Limited ₹18.75 Cr	Electrical Equipment	1.34%
23	Aurobindo Pharma Limited ₹18.70 Cr	Pharmaceuticals & Biotechnology	1.34%
24	Lupin Limited ₹18.54 Cr	Pharmaceuticals & Biotechnology	1.33%
25	Bharat Forge Limited ₹18.39 Cr	Auto Components	1.32%
26	Ashok Leyland Limited ₹18.46 Cr	Agricultural, Commercial & Construction Vehicles	1.32%
27	Fortis Healthcare Limited ₹18.08 Cr	Healthcare Services	1.30%
28	Indian Bank ₹17.98 Cr	Banks	1.29%
29	Ather Energy Limited ₹17.74 Cr	Automobiles	1.27%
30	Midwest Limited ₹17.37 Cr	Consumer Durables	1.25%
31	NTPC Limited ₹17.23 Cr	Power	1.23%
32	ZF Commercial Vehicle Control Systems India Limited ₹17.06 Cr	Auto Components	1.22%
33	Bank of Maharashtra ₹16.97 Cr	Banks	1.22%
34	JK Cement Limited ₹16.76 Cr	Cement & Cement Products	1.20%
35	Sona BLW Precision Forgings Limited ₹16.60 Cr	Auto Components	1.19%
36	Persistent Systems Limited ₹16.53 Cr	IT - Software	1.18%
37	Max Financial Services Limited ₹16.13 Cr	Insurance	1.16%
38	JSW Energy Limited ₹16.06 Cr	Power	1.15%
39	Escorts Kubota Limited ₹15.97 Cr	Agricultural, Commercial & Construction Vehicles	1.14%
40	Bharti Hexacom Limited ₹15.86 Cr	Telecom - Services	1.14%
41	Apar Industries Limited ₹15.78 Cr	Electrical Equipment	1.13%
42	Neuland Laboratories Limited ₹15.74 Cr	Pharmaceuticals & Biotechnology	1.13%
43	Blue Star Limited ₹15.46 Cr	Consumer Durables	1.11%
44	Max Healthcare Institute Limited ₹15.34 Cr	Healthcare Services	1.10%
45	Vishal Mega Mart Limited ₹15.20 Cr	Retailing	1.09%
46	Motilal Oswal Financial Services Limited ₹15.21 Cr	Capital Markets	1.09%
47	State Bank of India ₹14.82 Cr	Banks	1.06%
48	Biocon Limited ₹14.85 Cr	Pharmaceuticals & Biotechnology	1.06%
49	Dixon Technologies (India) Limited ₹14.66 Cr	Consumer Durables	1.05%
50	Oberoi Realty Limited ₹14.50 Cr	Realty	1.04%
51	PTC Industries Limited ₹14.08 Cr	Industrial Products	1.01%
52	Mazagon Dock Shipbuilders Limited ₹13.77 Cr	Industrial Manufacturing	0.99%
53	KEC International Limited ₹13.73 Cr	Construction	0.98%
54	Info Edge (India) Limited ₹13.69 Cr	Retailing	0.98%
55	Page Industries Limited ₹13.63 Cr	Textiles & Apparels	0.98%
56	Sun Pharmaceutical Industries Limited ₹13.52 Cr	Pharmaceuticals & Biotechnology	0.97%
57	Hindustan Copper Limited ₹13.43 Cr	Non - Ferrous Metals	0.96%
58	Shriram Finance Limited ₹13.31 Cr	Finance	0.95%
59	National Aluminium Company Limited ₹13.30 Cr	Non - Ferrous Metals	0.95%
60	LG Electronics India Ltd ₹13.21 Cr	Consumer Durables	0.95%
61	Schaeffler India Limited ₹12.48 Cr	Auto Components	0.89%
62	Coforge Limited ₹12.47 Cr	IT - Software	0.89%
63	Mahindra & Mahindra Financial Services Limited ₹12.19 Cr	Finance	0.87%
64	Bharat Electronics Limited ₹12.14 Cr	Aerospace & Defense	0.87%
65	Karur Vysya Bank Limited ₹11.93 Cr	Banks	0.86%
66	Petronet LNG Limited ₹12.03 Cr	Gas	0.86%
67	NTPC Green Energy Limited ₹12.04 Cr	Power	0.86%
68	Hitachi Energy India Limited ₹11.71 Cr	Electrical Equipment	0.84%
69	Multi Commodity Exchange of India Limited ₹11.06 Cr	Capital Markets	0.79%
70	Supreme Industries Limited ₹10.80 Cr	Industrial Products	0.77%
71	Steel Authority of India Limited ₹10.27 Cr	Ferrous Metals	0.74%
72	Aptus Value Housing Finance India Limited ₹10.08 Cr	Finance	0.72%
73	Shakti Pumps (India) Ltd ₹10.01 Cr	Industrial Products	0.72%
74	GlaxoSmithKline Pharmaceuticals Limited ₹9.93 Cr	Pharmaceuticals & Biotechnology	0.71%
75	Five Star Business Finance Limited ₹9.47 Cr	Finance	0.68%
76	Oil India Limited ₹9.29 Cr	Oil	0.67%
77	Union Bank of India ₹8.71 Cr	Banks	0.62%
78	GMR Airports Limited ₹8.71 Cr	Transport Infrastructure	0.62%
79	Tata Motors Passenger Vehicles Limited ₹8.13 Cr	Automobiles	0.58%
80	ABB India Limited ₹7.65 Cr	Electrical Equipment	0.55%
81	Jyoti CNC Automation Ltd ₹6.22 Cr	Industrial Manufacturing	0.45%
82	IPCA Laboratories Limited ₹5.55 Cr	Pharmaceuticals & Biotechnology	0.40%
83	Bank of India ₹5.47 Cr	Banks	0.39%
84	Vedanta Aluminium Metal Limited ₹2.48 Cr	Metals & Minerals Trading	0.18%
85	Vedanta Iron And Steel Limited ₹2.48 Cr	Metals & Minerals Trading	0.18%
86	Talwandi Sabo Power Limited ₹2.48 Cr	Power	0.18%
87	Malco Energy Limited ₹2.48 Cr	Power	0.18%