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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Mid Cap Fund
Fund ITI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/01/2026) 22.2710
Percentage Returns
1 Month Ago 1.34%
3 Months Ago 6.78%
1 Year Ago 4.5%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 33.952.59
Persistent Systems LimitedIT Consulting & Software 30.872.36
Coforge LimitedIT Consulting & Software 29.652.26
Escorts Kubota LimitedAuto - Tractors 26.712.04
Fortis Healthcare LimitedHospitals & Medical Services 24.721.89
PB Fintech LimitedFinancial Technologies (Fintech) 24.221.85
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 23.241.77
Solar Industries India LimitedIndustrial Explosives 23.091.76
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 22.571.72
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.521.72
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.421.71
Bharti Hexacom LimitedTelecom Services 21.391.63
Cummins India LimitedEngines 21.181.62
SRF LimitedChemicals - Others 20.421.56
Midwest LimitedGranites/Marbles 20.071.53
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.421.48
PTC Industries LimitedEngineering - General 19.121.46
Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.871.44
Indian BankFinance - Banks - Public Sector 18.781.43
IDBI Bank LimitedFinance - Banks - Public Sector 18.691.43
Tube Investments of India LimitedCycles & Accessories 18.171.39
One 97 Communications LimitedFinancial Technologies (Fintech) 18.041.38
Max Healthcare Institute LimitedHospitals & Medical Services 17.711.35
Polycab India LimitedCables - Power/Others 16.901.29
JK Cement LimitedCement 16.651.27
Dixon Technologies (India) LimitedConsumer Electronics 16.641.27
KEC International LimitedPower - Transmission/Equipment 16.341.25
Alkem Laboratories LimitedPharmaceuticals 16.241.24
Ashok Leyland LimitedAuto - LCVs/HCVs 15.801.21
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.661.20
Vishal Mega Mart LimitedRetail - Departmental Stores 15.641.19
HDB Financial Services LimitedFinance & Investments 15.641.19
Marico LimitedEdible Oils & Solvent Extraction 15.581.19
Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.561.19
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.351.17
UNO Minda LimitedAuto Ancl - Electrical 15.221.16
Motilal Oswal Financial Services LimitedFinance & Investments 15.111.15
Wockhardt LimitedPharmaceuticals 15.091.15
BSE LimitedExchange Platform 14.991.14
Blue Star LimitedAir Conditioners 14.991.14
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.981.14
Canara BankFinance - Banks - Public Sector 14.761.13
NTPC LimitedPower - Generation/Distribution 14.541.11
Jyoti CNC Automation LtdEngineering - Heavy 14.481.11
Aurobindo Pharma LimitedPharmaceuticals 14.391.10
Hexaware Technologies LimitedIT Consulting & Software 14.281.09
Sai Life Sciences LimitedPharmaceuticals 14.031.07
Hindustan Copper LimitedCopper/Copper Alloys Products 13.931.06
Biocon LimitedPharmaceuticals 13.801.05
Oracle Financial Services Software LimitedIT Consulting & Software 13.681.04
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 13.561.04
LG Electronics IndiaÿLtdConsumer Electronics 13.511.03
Abbott India LimitedPharmaceuticals 13.441.03
National Aluminium Company LimitedAluminium 13.241.01
L&T Finance LimitedNon-Banking Financial Company (NBFC) 13.221.01
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.211.01
L&T Technology Services LimitedIT Enabled Services 13.181.01
IndusInd Bank LimitedFinance - Banks - Private Sector 13.141.00
PG Electroplast LimitedConsumer Electronics 13.111.00
Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.091.00
Ather Energy LimitedAuto Ancl - Batteries 13.020.99
Page Industries LimitedTextiles - Readymade Apparels 12.980.99
Schaeffler India LimitedBearings 12.830.98
Aditya Birla Capital LimitedFinance & Investments 12.790.98
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.460.95
Suzlon Energy LimitedEngineering - Heavy 12.310.94
Shakti Pumps (India) LimitedPumps 12.270.94
Piramal Pharma LimitedPharmaceuticals 12.180.93
Swiggy LimitedE-Commerce/E-Retail 11.810.90
Navin Fluorine International LimitedChemicals - Others 11.750.90
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.540.88
Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.460.88
Aptus Value Housing Finance India LimitedFinance - Housing 10.870.83
Multi Commodity Exchange of India LimitedExchange Platform 10.770.82
Radico Khaitan LimitedBeverages & Distilleries 10.150.78
Vedanta LimitedMining/Minerals 9.740.74
Aegis Vopak Terminals LimitedPort & Port Services 9.610.73
Angel One LimitedFinance & Investments 9.590.73
Netweb Technologies India LimitedIT Enabled Services 8.800.67
Vikran Engineering LimitedEngineering - General 5.490.42
Equity
CSB Bank LimitedFinance - Banks - Private Sector 1.560.12
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.910.38
Net Receivables/(Payables)
Net Receivables / (Payables) 6.640.56
Others
TREPS 01-Dec-2025 14.751.13
TVS Motor Company Limited (Preference Share) 0.240.02
Total1309.29100.00