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ITI Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
80
Apr 2026
Equity Holdings
₹1,309.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.7%
Diversified
Top 10 Weight
19.3%
Diversified
Changes
89
9 new · 10 exits
Top Sector
Banks
11.5% of portfolio
📋 What Happened This Month ITI Mid Cap Fund made 9 new additions and exited 10 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 1.84% weight. Alkem Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.28%. Among existing holdings, Oracle Financial Services Software Limited saw the biggest increase — now at 1.66% of the portfolio. Persistent Systems Limited was trimmed the most, now at 1.21%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 11.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 12.3% 11.1% -1.2%
Finance 9.9% 8.4% -1.5%
Auto Components 6.3% 8.0% +1.7%
Pharmaceuticals & Biotechnology 7.2% 7.7% +0.5%
IT - Software 5.9% 6.4% +0.5%
Industrial Products 6.2% 6.1% -0.1%
Electrical Equipment 4.5% 4.8% +0.3%
Consumer Durables 4.6% 4.6% 0.0%
Automobiles 2.8% 3.9% +1.1%
Chemicals & Petrochemicals 3.5% 3.6% +0.1%
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%
🟢
Biggest New Buy
BSE Limited
1.84% weight · Capital Markets
🔴
Biggest Exit
Alkem Laboratories Limited
1.28% was held · Pharmaceuticals & Biotechnology
Biggest Add
Oracle Financial Services Software Limited
+0.61% · now 1.66%
Biggest Trim
Persistent Systems Limited
-0.96% · now 1.21%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Multi Commodity Exchange of India Limited 52 funds
Multi Commodity Exchange of India Limited
Mirae Asset Nifty 200 Alpha 30 ETF
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty Financial Services Ex-BaNk ETF + more
BSE Limited 38 funds
BSE Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
👋 Other funds also exited
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Power Finance Corporation Limited 15 funds
Power Finance Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Balkrishna Industries Limited 14 funds
Balkrishna Industries Limited
HDFC MNC Fund - Growth Option - Direct Plan
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Auto ETF + more
Alkem Laboratories Limited 11 funds
Alkem Laboratories Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Hindustan Zinc Limited 10 funds
Hindustan Zinc Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
UNO Minda Limited 9 funds
UNO Minda Limited
Invesco India Consumption Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 9 New Entries 🔴 10 Exits ↑ 35 Increased ↓ 35 Decreased
#StockSectorWeight (Apr 2026)
1
BSE Limited
₹25.03 Cr
Capital Markets 1.84%
2
AU Small Finance Bank Limited
₹19.98 Cr
Banks 1.47%
3
Info Edge (India) Limited
₹13.39 Cr
Retailing 0.99%
4
Multi Commodity Exchange of India Limited
₹10.74 Cr
Capital Markets 0.79%
5
Five Star Business Finance Limited
₹10.20 Cr
Finance 0.75%
6
Vedanta Aluminium Metal Limited
₹2.48 Cr
Metals & Minerals Trading 0.18%
7
Malco Energy Limited
₹2.48 Cr
Power 0.18%
8
Vedanta Iron And Steel Limited
₹2.48 Cr
Metals & Minerals Trading 0.18%
9
Talwandi Sabo Power Limited
₹2.48 Cr
Power 0.18%
#StockSectorLast Weight (Mar 2026)
1
Alkem Laboratories Limited
₹15.14 Cr
Pharmaceuticals & Biotechnology 1.28%
2
UNO Minda Limited
₹13.08 Cr
Auto Components 1.10%
3
Power Finance Corporation Limited
₹12.04 Cr
Finance 1.02%
4
IDBI Bank Limited
₹11.45 Cr
Banks 0.97%
5
Piramal Pharma Limited
₹11.45 Cr
Pharmaceuticals & Biotechnology 0.97%
6
Bajaj Finance Limited
₹11.21 Cr
Finance 0.95%
7
Hindustan Zinc Limited
₹10.44 Cr
Non - Ferrous Metals 0.88%
8
Ramkrishna Forgings Limited
₹8.75 Cr
Auto Components 0.74%
9
Hexaware Technologies Limited
₹8.02 Cr
IT - Software 0.68%
10
Balkrishna Industries Limited
₹20.83 L
Auto Components 0.02%
#StockSectorMar 2026Apr 2026Change
1
Oracle Financial Services Software Limited
₹22.55 Cr
IT - Software 1.05% 1.66% +0.61%
2
Radico Khaitan Limited
₹20.72 Cr
Beverages 1.08% 1.53% +0.45%
3
Sona BLW Precision Forgings Limited
₹16.60 Cr
Auto Components 0.85% 1.22% +0.37%
4
IDFC First Bank Limited
₹20.04 Cr
Banks 1.14% 1.48% +0.34%
5
Solar Industries India Limited
₹30.24 Cr
Chemicals & Petrochemicals 1.92% 2.23% +0.31%
6
Tube Investments of India Limited
₹24.17 Cr
Auto Components 1.49% 1.78% +0.29%
7
Bharat Heavy Electricals Limited
₹18.83 Cr
Electrical Equipment 1.11% 1.39% +0.28%
8
Oil India Limited
₹10.75 Cr
Oil 0.51% 0.79% +0.28%
9
Lloyds Metals And Energy Limited
₹26.27 Cr
Minerals & Mining 1.66% 1.93% +0.27%
10
Oberoi Realty Limited
₹14.18 Cr
Realty 0.77% 1.04% +0.27%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹16.46 Cr
IT - Software 2.17% 1.21% -0.96%
2
Mahindra & Mahindra Financial Services Limited
₹12.48 Cr
Finance 1.69% 0.92% -0.77%
3
Vedanta Limited
₹5.57 Cr
Diversified Metals 1.07% 0.41% -0.66%
4
TVS Motor Company Limited
₹20.44 Cr
Automobiles 1.85% 1.50% -0.35%
5
PB Fintech Limited
₹22.70 Cr
Financial Technology (Fintech) 1.97% 1.67% -0.30%
6
SRF Limited
₹19.28 Cr
Chemicals & Petrochemicals 1.67% 1.42% -0.25%
7
Sundaram Finance Limited
₹20.87 Cr
Finance 1.76% 1.54% -0.22%
8
IndusInd Bank Limited
₹22.02 Cr
Banks 1.82% 1.62% -0.20%
9
Aurobindo Pharma Limited
₹18.37 Cr
Pharmaceuticals & Biotechnology 1.55% 1.35% -0.20%
10
Tata Motors Passenger Vehicles Limited
₹9.75 Cr
Automobiles 0.92% 0.72% -0.20%

Full Portfolio

80 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹37.77 Cr
Banks
2.78%
2
₹30.24 Cr
Chemicals & Petrochemicals
2.23%
3
₹26.17 Cr
Agricultural Food & other Products
1.93%
4
₹26.27 Cr
Minerals & Mining
1.93%
5
₹25.03 Cr
Capital Markets
1.84%
6
₹24.17 Cr
Auto Components
1.78%
7
₹23.90 Cr
Agricultural, Commercial & Construction Vehicles
1.76%
8
₹23.10 Cr
Electrical Equipment
1.70%
9
₹23.08 Cr
Industrial Products
1.70%
10
₹22.70 Cr
Financial Technology (Fintech)
1.67%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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