Equity Holdings of ITI Mid Cap Fund

Here is the most recent list of equity holdings in the ITI Mid Cap Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 680.95 crores, of which equity holdings constitute 98.88%.

Name of the EquityHolding Percentage
FEDERAL BANK LTD. 2.65%
PB Fintech Ltd 2.03%
Escorts Kubota Ltd 2.01%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.90%
SUNDARAM FINANCE LTD. 1.89%
FORTIS HEALTHCARE LTD. 1.79%
TVS MOTOR COMPANY LTD. 1.78%
SOLAR INDUSTRIES INDIA LTD. 1.70%
Housing & Urban Development Corporation Ltd 1.62%
SRF LTD. 1.61%
CUMMINS INDIA LTD. 1.58%
HINDUSTAN COPPER LTD. 1.56%
LLOYDS METALS AND ENERGY LTD. 1.54%
GE T&D India Ltd 1.53%
PTC Industries Ltd 1.52%
INDUSIND BANK LTD. 1.50%
IDBI BANK LTD. 1.44%
KEC INTERNATIONAL LTD. 1.42%
Tube Investments of India Ltd 1.38%
INDIAN BANK 1.36%
Polycab India Ltd 1.35%
ASHOK LEYLAND LTD. 1.35%
MARICO LTD. 1.33%
One 97 Communications Ltd 1.33%
ZF Commercial Vehicle Control Systems India Ltd 1.30%
HINDUSTAN ZINC LTD. 1.24%
WOCKHARDT LTD. 1.23%
UNO Minda Ltd 1.23%
IDFC First Bank Ltd 1.22%
Max Healthcare Institute Ltd 1.20%
J.K.CEMENT LTD. 1.20%
NATIONAL ALUMINIUM CO.LTD. 1.20%
Alkem Laboratories Ltd 1.18%
Nippon Life India Asset Management Ltd 1.18%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.11%
BLUE STAR LTD. 1.11%
NTPC LTD. 1.10%
ABBOTT INDIA LTD. 1.08%
Piramal Pharma Ltd 1.07%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.07%
AUROBINDO PHARMA LTD. 1.04%
Dixon Technologies (India) Ltd 1.04%
BIOCON LTD. 1.03%
HERO MOTOCORP LTD. 1.01%
L&T FINANCE HOLDINGS LTD. 1.01%
SHAKTI PUMPS (INDIA) LTD. 0.98%
Schaeffler India Ltd 0.96%
Aditya Birla Capital Ltd 0.96%
PAGE INDUSTRIES LTD. 0.92%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.90%
BANK OF MAHARASHTRA 0.90%
SUZLON ENERGY LTD. 0.90%
RADICO KHAITAN LTD. 0.89%
SUPREME INDUSTRIES LTD. 0.85%
Aptus Value Housing Finance India Ltd 0.85%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.84%
Vedanta Limited 0.84%
Navin Fluorine International Limited 0.82%
Angel One Ltd 0.76%
Hitachi Energy India Ltd 0.71%