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ITI Asset Management Limited
ITI Mutual Fund
13 active equity funds in the archive, disclosures from May 2026 to Oct 2026.
Equity funds' portfolios
₹11,497 Cr
13 funds, at their latest disclosures
- Companies held
- 300
- across its funds, Oct 2026
- Moves in Oct 2026
- 63 in · 75 out
- positions opened and closed by its funds
ITI Mutual Fund has 13 active equity funds in the archive, worth ₹11,497 Cr at their latest disclosures; the largest is ITI Small Cap Fund (₹3,597 Cr). In October 2026 its funds held 300 different companies between them, the largest position across the house being ICICI Bank Limited (₹269 Cr, in 9 of its funds).
By category: Sectoral / Thematic 4, Small Cap 1, Flexi Cap 1, Multi Cap 1, Mid Cap 1, Large & Mid Cap 1, Focused 1, ELSS (tax saving) 1, Large Cap 1, Value / Contra 1.
All 13 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| ITI Small Cap Fund | Small Cap | ₹3,597 Cr | 83 | Oct 2026 | 6 mo |
| ITI Flexi Cap Fund | Flexi Cap | ₹1,621 Cr | 78 | Oct 2026 | 6 mo |
| ITI Multi Cap Fund | Multi Cap | ₹1,475 Cr | 76 | Oct 2026 | 6 mo |
| ITI Mid Cap Fund | Mid Cap | ₹1,392 Cr | 93 | Oct 2026 | 6 mo |
| ITI Large & Mid Cap Fund | Large & Mid Cap | ₹659 Cr | 88 | Oct 2026 | 6 mo |
| ITI Focused Fund | Focused | ₹594 Cr | 29 | Oct 2026 | 6 mo |
| ITI ELSS Tax Saver Fund | ELSS (tax saving) | ₹415 Cr | 66 | Oct 2026 | 6 mo |
| ITI Banking and Financial Services Fund | Sectoral / Thematic | ₹352 Cr | 33 | Oct 2026 | 6 mo |
| ITI Large Cap Fund | Large Cap | ₹345 Cr | 47 | Oct 2026 | 6 mo |
| ITI Bharat Consumption Fund | Sectoral / Thematic | ₹341 Cr | 59 | Oct 2026 | 6 mo |
| ITI Value Fund | Value / Contra | ₹327 Cr | 66 | Oct 2026 | 6 mo |
| ITI Pharma and Healthcare Fund | Sectoral / Thematic | ₹267 Cr | 37 | Oct 2026 | 6 mo |
| ITI Business Cycle Fund | Sectoral / Thematic | ₹112 Cr | 71 | Oct 2026 | 6 mo |
What ITI Mutual Fund holds most
The companies with the most money across ITI Mutual Fund’s equity funds in October 2026, from the 13 of its 13 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 9 of 13 | ₹269 Cr | 2.5% |
| HDFC Bank Limited | Banks | 8 of 13 | ₹201 Cr | 1.8% |
| Reliance Industries Limited | Petroleum Products | 9 of 13 | ₹199 Cr | 1.8% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 3 of 13 | ₹190 Cr | 1.7% |
| Multi Commodity Exchange of India Limited | Capital Markets | 8 of 13 | ₹177 Cr | 1.6% |
| Ather Energy Limited | Automobiles | 7 of 13 | ₹166 Cr | 1.5% |
| State Bank of India | Banks | 10 of 13 | ₹162 Cr | 1.5% |
| Bharti Airtel Limited | Telecom - Services | 7 of 13 | ₹149 Cr | 1.4% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 5 of 13 | ₹142 Cr | 1.3% |
| Kotak Mahindra Bank Limited | Banks | 9 of 13 | ₹136 Cr | 1.2% |
| Eternal Limited | Retailing | 9 of 13 | ₹136 Cr | 1.2% |
| Karur Vysya Bank Limited | Banks | 7 of 13 | ₹132 Cr | 1.2% |
| Axis Bank Limited | Banks | 7 of 13 | ₹124 Cr | 1.1% |
| Industries Limited | Industrial Products | 5 of 13 | ₹122 Cr | 1.1% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 6 of 13 | ₹121 Cr | 1.1% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Fusion CX Ltd4 funds
- Bonfiglioli Transmissions Limited3 funds
- Kotak Mahindra Bank Limited2 funds
- Karur Vysya Bank Limited2 funds
- One 97 Communications Limited2 funds
- Jyoti CNC Automation Ltd2 funds
- ITD Cementation India Limited2 funds
- Tonbo Imaging India Ltd.2 funds
- The Indian Hotels Company Limited2 funds
- Syrma SGS Technology Limited2 funds
Exited
- Dixon Technologies (India) Limited3 funds
- Vedanta Aluminium Metal Limited3 funds
- Union Bank of India3 funds
- Radico Khaitan Limited2 funds
- Marico Limited2 funds
- IndusInd Bank Limited2 funds
- Grasim Industries Limited2 funds
- KFin Technologies Limited2 funds
- Yes Bank Limited2 funds
- Bharat Dynamics Limited2 funds
Sectors
Share of ITI Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks14.3%▲ 0.2 pts
- Pharmaceuticals & Biotechnology11.0%▲ 0.4 pts
- Industrial Products6.4%▼ 0.5 pts
- Electrical Equipment5.7%▼ 0.2 pts
- Auto Components5.6%▼ 0.2 pts
- Finance5.5%▼ 0.2 pts
- Chemicals & Petrochemicals3.9%▼ 0.1 pts
- Automobiles3.8%▲ 0.3 pts
- Industrial Manufacturing3.7%▲ 1.1 pts
- Capital Markets3.7%▲ 0.1 pts
- Consumer Durables3.3%▼ 0.7 pts
- Healthcare Services2.9%▲ 0.2 pts