ITI Mid Cap Fund
ITI Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
89
Well diversified
Top 10 weight
19%
Concentration
Active share
52%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
3High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap17%
Mid cap65%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
The Federal Bank LimitedEQUITY
2.7%2.6%
2.2%
BSE LimitedEQUITY
2.0%Cummins India LimitedEQUITY
1.9%1.9%
1.8%
Marico LimitedEQUITY
1.7%SRF LimitedEQUITY
1.6%1.6%
IndusInd Bank LimitedEQUITY
1.6%Polycab India LimitedEQUITY
1.6%PB Fintech LimitedEQUITY
1.6%Radico Khaitan LimitedEQUITY
1.5%IDFC First Bank LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Sundaram Finance LimitedEQUITY
1.4%Abbott India LimitedEQUITY
1.4%1.3%
Aurobindo Pharma LimitedEQUITY
1.3%Lupin LimitedEQUITY
1.3%Ashok Leyland LimitedEQUITY
1.3%Bharat Forge LimitedEQUITY
1.3%1.3%
Indian BankEQUITY
1.3%Ather Energy LimitedEQUITY
1.3%Midwest LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.2%Bank of MaharashtraEQUITY
1.2%JK Cement LimitedEQUITY
1.2%1.2%
1.2%
1.2%
JSW Energy LimitedEQUITY
1.2%Escorts Kubota LimitedEQUITY
1.1%Bharti Hexacom LimitedEQUITY
1.1%Apar Industries LimitedEQUITY
1.1%1.1%
Blue Star LimitedEQUITY
1.1%1.1%
1.1%
Vishal Mega Mart LimitedEQUITY
1.1%Biocon LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.1%1.1%
AI Smart summary
Pros
- Well-diversified across 89 holdings.
- Low top-10 concentration (19%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Axis Midcap Fund88 holdings · 43% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.6%
8.3%
6.5%
6.0%
5.9%
5.5%
4.4%
4.2%
3.9%
3.6%
3.5%
3.4%
3.3%
3.0%