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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Mid Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/11/2026) 21.9987
    Percentage Returns
    1 Month Ago -1.5%
    3 Months Ago -6.35%
    1 Year Ago 2.63%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 41.782.88
    Fortis Healthcare LimitedHospitals & Medical Services 28.571.97
    One 97 Communications LimitedFinancial Technologies (Fintech) 27.871.92
    Radico Khaitan LimitedBeverages & Distilleries 26.421.82
    IDFC First Bank LimitedFinance - Banks - Private Sector 26.391.82
    GE Vernova T&D India LimitedPower - Transmission/Equipment 24.031.65
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.021.65
    Solar Industries India LimitedIndustrial Explosives 23.981.65
    Ather Energy LimitedAuto Ancl - Batteries 23.701.63
    Anupam Rasayan India LimitedChemicals - Speciality 22.981.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.751.57
    Sona BLW Precision Forgings LimitedForgings 22.691.56
    Marico LimitedEdible Oils & Solvent Extraction 22.541.55
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.141.52
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 21.971.51
    Motilal Oswal Financial Services LimitedFinance & Investments 21.691.49
    IndusInd Bank LimitedFinance - Banks - Private Sector 21.661.49
    Apar Industries LimitedChemicals - Speciality 20.911.44
    Cummins India LimitedEngines 20.871.44
    Tube Investments of India LimitedCycles & Accessories 20.821.43
    Oracle Financial Services Software LimitedIT Consulting & Software 20.721.43
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 20.041.38
    Ashok Leyland LimitedAuto - LCVs/HCVs 19.721.36
    Neuland Laboratories LimitedPharmaceuticals 19.671.35
    Yes Bank LimitedFinance - Banks - Private Sector 19.321.33
    JSW Energy LimitedPower - Generation/Distribution 18.531.28
    PB Fintech LimitedFinancial Technologies (Fintech) 18.481.27
    LG Electronics IndiaÿLtdConsumer Electronics 18.161.25
    Bharat Forge LimitedForgings 18.101.25
    JK Cement LimitedCement 17.991.24
    Max Healthcare Institute LimitedHospitals & Medical Services 17.531.21
    BSE LimitedExchange Platform 17.061.17
    National Aluminium Company LimitedAluminium 17.021.17
    Blue Star LimitedAir Conditioners 16.961.17
    Info Edge (India) LimitedInternet & Catalogue Retail 16.781.15
    Dixon Technologies (India) LimitedConsumer Electronics 16.661.15
    Multi Commodity Exchange of India LimitedExchange Platform 16.511.14
    Aurobindo Pharma LimitedPharmaceuticals 16.381.13
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.331.12
    Max Financial Services LimitedFinance & Investments 16.121.11
    PTC Industries LimitedEngineering - General 15.911.09
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 15.711.08
    Adani Power LimitedPower - Generation/Distribution 15.191.05
    Bharti Hexacom LimitedTelecom Services 15.111.04
    Oberoi Realty LimitedRealty 15.001.03
    State Bank of IndiaFinance - Banks - Public Sector 14.751.01
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 14.631.01
    Abbott India LimitedPharmaceuticals 14.481.00
    GMR Airports LimitedAirport & Airport Services 13.890.96
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.810.95
    NTPC Green Energy LimitedPower - Generation/Distribution 13.700.94
    Jyoti CNC Automation LtdEngineering - Heavy 13.650.94
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 13.420.92
    Hindustan Copper LimitedCopper/Copper Alloys Products 13.280.91
    Park Medi World LimitedHospitals & Medical Services 13.260.91
    Hero Motors LtdAuto - 2 & 3 Wheelers 13.160.91
    Polycab India LimitedCables - Power/Others 12.620.87
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 12.440.86
    Biocon LimitedPharmaceuticals 12.380.85
    Thermax LimitedEngineering - General 12.130.83
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 12.060.83
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 11.850.82
    Schaeffler India LimitedBearings 11.780.81
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 11.760.81
    KEI Industries LimitedCables - Power/Others 11.590.80
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.550.80
    Bharat Electronics LimitedAerospace & Defense 11.480.79
    Zydus Lifesciences LimitedPharmaceuticals 11.120.77
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 11.000.76
    Manipal Payment and Identity Solutions LtdIT Consulting & Software 10.520.72
    Mankind Pharma LimitedPharmaceuticals 9.540.66
    Smartworks Coworking Spaces LtdInfrastructure - General 9.490.65
    Acutaas Chemicals LimitedPharmaceuticals 9.460.65
    Swiggy LimitedE-Commerce/E-Retail 9.430.65
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.330.64
    Aptus Value Housing Finance India LimitedFinance - Housing 9.010.62
    Union Bank of IndiaFinance - Banks - Public Sector 8.870.61
    Persistent Systems LimitedIT Consulting & Software 8.870.61
    Shakti Pumps (India) LimitedPumps 8.800.61
    Vedanta Aluminium Metal LimitedAluminium 8.470.58
    Pranav Constructions LtdConstruction, Contracting & Engineering 8.070.56
    Midwest LimitedGranites/Marbles 7.940.55
    NTPC LimitedPower - Generation/Distribution 7.840.54
    Lupin LimitedPharmaceuticals 7.650.53
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 7.360.51
    SRF LimitedChemicals - Others 7.200.50
    IPCA Laboratories LimitedPharmaceuticals 7.020.48
    Shiprocket LimitedE-Commerce/E-Retail 6.970.48
    Bank of MaharashtraFinance - Banks - Public Sector 6.700.46
    Navin Fluorine International LimitedChemicals - Others 4.910.34
    Steel Authority of India LimitedIron & Steel 4.780.33
    Equity
    Tenneco Clean Air India LimitedAuto Ancl - Others 4.070.28
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 5.100.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.781.33
    TREPS 01-Oct-2026 17.101.18
    Total1452.83100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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