ITI Mid Cap Fund
ITI Mid Cap Fund maintains a diversified yet balanced approach with no excessive concentration, though banking exposure at 11.5 percent signals confidence in financial sector resilience. The manager's recent portfolio churn—replacing pharmaceuticals and power finance positions with financial services, industrial, and infrastructure plays—reflects a tactical shift toward economically-sensitive businesses and capital markets beneficiaries. Modest cash levels and broad sector representation suggest measured conviction rather than aggressive directional bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹24.2277 | — | — | — | — | — | — |
| Regular Growth | ₹21.8967 | +4.54% | +0.97% | +1.15% | +8.46% | +23.43% | +16.91% |
| Direct IDCW | ₹22.2135 | — | — | — | — | — | — |
| Regular IDCW | ₹19.9232 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| BSE Limited | 1.84% |
| AU Small Finance Bank Limited | 1.47% |
| Info Edge (India) Limited | 0.99% |
| Multi Commodity Exchange of India Limited | 0.79% |
| Five Star Business Finance Limited | 0.75% |
| Vedanta Aluminium Metal Limited | 0.18% |
| Malco Energy Limited | 0.18% |
| Vedanta Iron And Steel Limited | 0.18% |
| Talwandi Sabo Power Limited | 0.18% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | The Federal Bank Limited INE171A01029 | 2.78% |
| 2 | Solar Industries India Limited INE343H01029 | 2.23% |
| 3 | Lloyds Metals And Energy Limited INE281B01032 | 1.93% |
| 4 | Marico Limited INE196A01026 | 1.93% |
| 5 | Net Receivables / (Payables) nan | 1.85% |
| 6 | BSE Limited INE118H01025 | 1.84% |
| 7 | Tube Investments of India Limited INE974X01010 | 1.78% |
| 8 | Escorts Kubota Limited INE042A01014 | 1.76% |
| 9 | GE Vernova T&D India Limited INE200A01026 | 1.70% |
| 10 | Cummins India Limited INE298A01020 | 1.70% |
| 11 | PB Fintech Limited INE417T01026 | 1.67% |
| 12 | Oracle Financial Services Software Limited INE881D01027 | 1.66% |
| 13 | IndusInd Bank Limited INE095A01012 | 1.62% |
| 14 | Bank of India INE084A01016 | 1.57% |
| 15 | Sundaram Finance Limited INE660A01013 | 1.54% |
| 16 | Housing & Urban Development Corporation Limited INE031A01017 | 1.53% |
| 17 | Radico Khaitan Limited INE944F01028 | 1.53% |
| 18 | TVS Motor Company Limited INE494B01023 | 1.50% |
| 19 | IDFC First Bank Limited INE092T01019 | 1.48% |
| 20 | AU Small Finance Bank Limited INE949L01017 | 1.47% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.