ITI Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹26.04-0.29%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (18.9%)
Mid Cap (68.2%)
Small Cap (12.9%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.27% | 97.13% | 97.52% | 97.53% | 98.83% | 96.15% |
| Debt | 0.32% | 0.30% | 0.26% | 0.29% | 0.40% | 0.30% |
| Others (incl. cash) | 2.41% | 2.57% | 2.22% | 2.18% | 0.77% | 3.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
92
P/E Ratio
33.19
P/B Ratio
4.19
Top Holding %
3.19%
Top 5 Holdings %
11.82%
Top 10 Holdings %
20.29%
AUM
₹1,480 Cr
Expense Ratio
0.91%
Since Inception
18.96%
Max Drawdown
-0.23%
Alpha
4.19%
Sharpe Ratio
0.87
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 13,16,306 | 47.24 | 3.19% | 0.19%↑ |
| Solar Industries India Ltd. | Chemicals | 19,584 | 36.02 | 2.43% | -0.10%↓ |
| One97 Communications Ltd. | Services | 2,24,497 | 30.15 | 2.04% | 0.63%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 60,519 | 26.27 | 1.78% | 0.12%↑ |
| Fortis Healthcare Ltd. | Healthcare | 2,71,022 | 25.61 | 1.73% | 0.44%↑ |
| TVS Motor Company Ltd. | Automobile | 58,508 | 25.24 | 1.71% | 0.30%↑ |
| BSE Ltd. | Services | 68,741 | 25.06 | 1.69% | -0.14%↓ |
| Marico Ltd. | Consumer Staples | 2,86,805 | 24.97 | 1.69% | 0.03%↑ |
| IDFC First Bank Ltd. | Financial | 28,77,679 | 24.37 | 1.65% | 0.06%↑ |
| Indusind Bank Ltd. | Financial | 2,40,325 | 24.33 | 1.64% | 0.11%↑ |
| Cummins India Ltd. | Capital Goods | 43,834 | 24.19 | 1.63% | -0.08%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1,16,622 | 23.87 | 1.61% | 0.15%↑ |
| AU Small Finance Bank Ltd. | Financial | 2,25,155 | 23.58 | 1.59% | -0.02%↓ |
| Ather Energy Ltd. | Automobile | 1,83,991 | 23.19 | 1.57% | 0.12%↑ |
| Tube Investments Of India Ltd. | Automobile | 82,006 | 22.58 | 1.53% | -0.19%↓ |
| Oracle Financial Services Software Ltd. | Technology | 19,492 | 21.8 | 1.47% | 0.02%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,32,915 | 21.69 | 1.47% | -0.06%↓ |
| Sundaram Finance Ltd. | Financial | 46,018 | 21.47 | 1.45% | 0.02%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 2,73,340 | 21.03 | 1.42% | 0.25%↑ |
| Bharat Forge Ltd. | Automobile | 93,967 | 20.67 | 1.40% | 0.00%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.19% | 22.70% | 20.83% | 20.25% | 21.28% | 24.12% |
| Capital Goods | 14.40% | 14.87% | 15.02% | 14.85% | 13.89% | 13.56% |
| Healthcare | 11.49% | 11.04% | 11.03% | 8.66% | 10.30% | 10.43% |
| Automobile | 10.11% | 11.33% | 11.32% | 12.35% | 13.31% | 10.93% |
| Services | 9.77% | 7.63% | 7.90% | 7.85% | 4.59% | 4.47% |
| Metals & Mining | 5.52% | 5.13% | 5.78% | 7.13% | 8.74% | 8.31% |
| Consumer Staples | 5.29% | 5.32% | 5.11% | 4.54% | 3.99% | 3.55% |
| Chemicals | 3.37% | 4.11% | 4.19% | 3.65% | 3.59% | 3.92% |
| Materials | 3.19% | 3.15% | 3.22% | 3.53% | 3.78% | 3.73% |
| Technology | 2.72% | 3.29% | 3.47% | 5.17% | 6.36% | 5.91% |
| Consumer Discretionary | 2.17% | 2.03% | 2.06% | 2.26% | 2.20% | 2.25% |
| Energy | 2.07% | 2.48% | 3.80% | 4.09% | 3.77% | 2.17% |
| Construction | 1.87% | 1.93% | 1.66% | 1.04% | 0.77% | 0.74% |
| Communication | 1.15% | 1.09% | 1.14% | 1.18% | 1.35% | 1.24% |
| Textiles | 0.97% | 1.02% | 0.98% | 0.97% | 0.91% | 0.82% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
37.1 / 100
Weighted average Value score is 37.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
58.7 / 100
Weighted average QVM score is 58.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI Mid Cap Fund Direct-Growth?
The top holdings of ITI Mid Cap Fund Direct-Growth as of 31 Jul 2026 are The Federal Bank Ltd. (3.19%), Solar Industries India Ltd. (2.43%), Others (2.39%), One97 Communications Ltd. (2.04%), Radico Khaitan Ltd. (1.78%). These top 5 stocks together account for 11.82% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Mid Cap Fund Direct-Growth hold in its portfolio?
ITI Mid Cap Fund Direct-Growth holds 92 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Mid Cap Fund Direct-Growth?
As of 31 Jul 2026, ITI Mid Cap Fund Direct-Growth's top sector allocations are Financial (23.19%), Capital Goods (14.40%), Healthcare (11.49%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Mid Cap Fund Direct-Growth?
As of 31 Jul 2026, ITI Mid Cap Fund Direct-Growth has 97.27% allocated to equity, and 0.32% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Mid Cap Fund Direct-Growth?
As of 31 Jul 2026, ITI Mid Cap Fund Direct-Growth's market cap allocation is 18.94% in large caps, 68.15% in mid caps, and 12.91% in small caps.
What is the PE ratio of ITI Mid Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Mid Cap Fund Direct-Growth is 33.19 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Mid Cap Fund Direct-Growth?
A credit rating breakdown is not available for ITI Mid Cap Fund Direct-Growth — its non-equity allocation was 0.32% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for ITI Mid Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.