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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(17/07/2026) 22.9500
Percentage Returns
1 Month Ago 1.79%
3 Months Ago 5.62%
1 Year Ago 7.27%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 43.443.01
Solar Industries India LimitedIndustrial Explosives 36.612.53
BSE LimitedExchange Platform 26.571.84
Tube Investments of India LimitedCycles & Accessories 24.841.72
Cummins India LimitedEngines 24.811.72
Marico LimitedEdible Oils & Solvent Extraction 23.981.66
Radico Khaitan LimitedBeverages & Distilleries 23.881.65
AU Small Finance Bank LimitedFinance - Banks - Private Sector 23.351.62
Polycab India LimitedCables - Power/Others 23.081.60
IDFC First Bank LimitedFinance - Banks - Private Sector 22.871.58
SRF LimitedChemicals - Others 22.871.58
IndusInd Bank LimitedFinance - Banks - Private Sector 22.211.54
Bharat Heavy Electricals LimitedEngineering - Heavy 22.071.53
Lloyds Metals And Energy LimitedSteel - Sponge Iron 21.111.46
Oracle Financial Services Software LimitedIT Consulting & Software 21.001.45
Ather Energy LimitedAuto Ancl - Batteries 20.991.45
PB Fintech LimitedFinancial Technologies (Fintech) 20.941.45
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 20.741.43
One 97 Communications LimitedFinancial Technologies (Fintech) 20.351.41
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.251.40
Bharat Forge LimitedForgings 20.151.39
Bank of MaharashtraFinance - Banks - Public Sector 19.581.35
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 19.341.34
Apar Industries LimitedChemicals - Speciality 18.881.31
Ashok Leyland LimitedAuto - LCVs/HCVs 18.731.30
Fortis Healthcare LimitedHospitals & Medical Services 18.631.29
Midwest LimitedGranites/Marbles 18.261.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 18.011.25
Max Healthcare Institute LimitedHospitals & Medical Services 17.951.24
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.901.24
Abbott India LimitedPharmaceuticals 17.811.23
JK Cement LimitedCement 17.651.22
Indian BankFinance - Banks - Public Sector 17.621.22
Neuland Laboratories LimitedPharmaceuticals 17.111.18
Sona BLW Precision Forgings LimitedForgings 16.941.17
Motilal Oswal Financial Services LimitedFinance & Investments 16.451.14
Escorts Kubota LimitedAuto - Tractors 16.401.13
Lupin LimitedPharmaceuticals 16.041.11
NTPC LimitedPower - Generation/Distribution 15.881.10
Blue Star LimitedAir Conditioners 15.851.10
State Bank of IndiaFinance - Banks - Public Sector 15.781.09
JSW Energy LimitedPower - Generation/Distribution 15.741.09
Bharti Hexacom LimitedTelecom Services 15.731.09
Aurobindo Pharma LimitedPharmaceuticals 15.471.07
Max Financial Services LimitedFinance & Investments 15.261.06
Dixon Technologies (India) LimitedConsumer Electronics 15.161.05
Oberoi Realty LimitedRealty 15.031.04
Page Industries LimitedTextiles - Readymade Apparels 14.771.02
Vishal Mega Mart LimitedRetail - Departmental Stores 14.721.02
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.641.01
Park Medi World LimitedHospitals & Medical Services 14.431.00
KEC International LimitedPower - Transmission/Equipment 14.330.99
Multi Commodity Exchange of India LimitedExchange Platform 14.190.98
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 14.000.97
Sun Pharmaceutical Industries LimitedPharmaceuticals 14.000.97
Persistent Systems LimitedIT Consulting & Software 13.770.95
Info Edge (India) LimitedInternet & Catalogue Retail 13.460.93
LG Electronics IndiaÿLtdConsumer Electronics 13.450.93
PTC Industries LimitedEngineering - General 13.430.93
GMR Airports LimitedAirport & Airport Services 12.920.89
Coforge LimitedIT Consulting & Software 12.860.89
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.680.88
Schaeffler India LimitedBearings 12.670.88
Karur Vysya Bank LimitedFinance - Banks - Private Sector 12.240.85
Bharat Electronics LimitedAerospace & Defense 12.170.84
Shakti Pumps (India) LimitedPumps 11.130.77
NTPC Green Energy LimitedPower - Generation/Distribution 11.100.77
Hindustan Copper LimitedCopper/Copper Alloys Products 11.070.77
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.000.76
Biocon LimitedPharmaceuticals 10.900.75
Aptus Value Housing Finance India LimitedFinance - Housing 10.800.75
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 10.750.74
National Aluminium Company LimitedAluminium 10.640.74
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 10.630.74
Supreme Industries LimitedPlastics - Plastic & Plastic Products 9.610.67
Vedanta Aluminium Metal LimitedAluminium 9.200.64
Nuvama Wealth Management LimitedFinance & Investments 9.000.62
Union Bank of IndiaFinance - Banks - Public Sector 8.950.62
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.920.62
Steel Authority of India LimitedIron & Steel 8.720.60
Jyoti CNC Automation LtdEngineering - Heavy 8.090.56
ABB India LimitedElectric Equipment - General 7.410.51
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 7.270.50
Yes Bank LimitedFinance - Banks - Private Sector 7.000.48
IPCA Laboratories LimitedPharmaceuticals 6.190.43
Thermax LimitedEngineering - General 5.710.40
Equity
Bank of IndiaFinance - Banks - Public Sector 5.490.38
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 5.060.35
Net Receivables/(Payables)
Net Receivables / (Payables) 24.451.65
Preference Shares
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.240.02
TREPS 01-Jul-2026 22.211.54
Total1445.60100.00