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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Mid Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/10/2025) 21.1229
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago -0.79%
    1 Year Ago -3.47%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 36.733.06
    Indian BankFinance - Banks - Public Sector 28.772.39
    Persistent Systems LimitedIT Consulting & Software 27.442.28
    Fortis Healthcare LimitedHospitals & Medical Services 27.432.28
    Coforge LimitedIT Consulting & Software 24.572.04
    Solar Industries India LimitedIndustrial Explosives 23.501.96
    Escorts Kubota LimitedAuto - Tractors 23.071.92
    The Federal Bank LimitedFinance - Banks - Private Sector 23.021.92
    SRF LimitedChemicals - Others 21.661.80
    PB Fintech LimitedFinancial Technologies (Fintech) 21.461.79
    Cummins India LimitedEngines 20.911.74
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 20.771.73
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 20.401.70
    JSW Energy LimitedPower - Generation/Distribution 19.541.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 19.441.62
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.371.61
    Bharti Hexacom LimitedTelecom Services 19.321.61
    HDB Financial Services LimitedFinance & Investments 18.341.53
    Navin Fluorine International LimitedChemicals - Others 18.031.50
    JK Cement LimitedCement 17.381.45
    UPL LimitedAgro Chemicals/Pesticides 17.371.45
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.251.44
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.211.43
    Wockhardt LimitedPharmaceuticals 16.841.40
    Emami LimitedPersonal Care 16.391.36
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 16.001.33
    Suzlon Energy LimitedEngineering - Heavy 15.931.33
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 15.871.32
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.301.27
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 15.271.27
    Tube Investments of India LimitedCycles & Accessories 15.161.26
    Alkem Laboratories LimitedPharmaceuticals 15.151.26
    PTC Industries LimitedEngineering - General 14.741.23
    Blue Star LimitedAir Conditioners 14.661.22
    KFin Technologies LimitedFinance & Investments 14.631.22
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.401.20
    NTPC LimitedPower - Generation/Distribution 14.201.18
    IDBI Bank LimitedFinance - Banks - Public Sector 14.161.18
    Oracle Financial Services Software LimitedIT Consulting & Software 14.001.16
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.951.16
    KEC International LimitedPower - Transmission/Equipment 13.711.14
    Motilal Oswal Financial Services LimitedFinance & Investments 13.601.13
    Anant Raj LimitedRealty 13.401.12
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.301.11
    Shakti Pumps (India) LimitedPumps 13.261.10
    Netweb Technologies India LimitedIT Equipments & Peripherals 13.181.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.961.08
    Swiggy LimitedE-Commerce/E-Retail 12.791.06
    Schaeffler India LimitedBearings 12.731.06
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.331.03
    Marico LimitedEdible Oils & Solvent Extraction 12.331.03
    Page Industries LimitedTextiles - Readymade Apparels 12.261.02
    Sai Life Sciences LimitedPharmaceuticals 12.171.01
    Aegis Vopak Terminals LimitedPort & Port Services 11.991.00
    IDFC First Bank LimitedFinance - Banks - Private Sector 11.961.00
    L&T Technology Services LimitedIT Enabled Services 11.870.99
    PG Electroplast LimitedConsumer Electronics 11.830.98
    Hexaware Technologies LimitedIT Consulting & Software 11.780.98
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 11.350.94
    Jyoti CNC Automation LtdEngineering - Heavy 11.120.93
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.070.92
    Radico Khaitan LimitedBeverages & Distilleries 10.880.91
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.730.89
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.450.87
    BSE LimitedExchange Platform 10.440.87
    Bharat Forge LimitedForgings 10.260.85
    L&T Finance LimitedFinance & Investments 10.230.85
    Vikran Engineering LimitedEngineering - General 10.000.83
    Hyundai Motor India LtdAuto - Cars & Jeeps 9.980.83
    Aurobindo Pharma LimitedPharmaceuticals 9.780.81
    Abbott India LimitedPharmaceuticals 9.500.79
    CSB Bank LimitedFinance - Banks - Private Sector 9.400.78
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.820.73
    M&B Engineering LimitedEngineering - Heavy 8.550.71
    Trent LimitedRetail - Apparel/Accessories 8.510.71
    Equity
    LIC Housing Finance LimitedFinance - Housing 7.310.61
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.830.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.581.96
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.240.02
    TREPS 01-Sep-2025 7.390.62
    Total1201.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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