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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Mid Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(30/01/2026) 21.5400
    Percentage Returns
    1 Month Ago -2.2%
    3 Months Ago -0.87%
    1 Year Ago 11.29%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 35.162.65
    Persistent Systems LimitedIT Consulting & Software 30.482.29
    PB Fintech LimitedFinancial Technologies (Fintech) 26.972.03
    Escorts Kubota LimitedAuto - Tractors 26.662.01
    Coforge LimitedIT Consulting & Software 25.841.94
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 25.181.90
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.161.89
    Midwest LimitedGranites/Marbles 24.531.85
    Fortis Healthcare LimitedHospitals & Medical Services 23.781.79
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.621.78
    Solar Industries India LimitedIndustrial Explosives 22.651.70
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 21.521.62
    SRF LimitedChemicals - Others 21.451.61
    Cummins India LimitedEngines 20.961.58
    Hindustan Copper LimitedCopper/Copper Alloys Products 20.691.56
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 20.431.54
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.391.53
    PTC Industries LimitedEngineering - General 20.231.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 19.881.50
    IDBI Bank LimitedFinance - Banks - Public Sector 19.181.44
    KEC International LimitedPower - Transmission/Equipment 18.931.42
    Bharti Hexacom LimitedTelecom Services 18.571.40
    Tube Investments of India LimitedCycles & Accessories 18.351.38
    Indian BankFinance - Banks - Public Sector 18.071.36
    Polycab India LimitedCables - Power/Others 17.911.35
    Ashok Leyland LimitedAuto - LCVs/HCVs 17.911.35
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.741.33
    Marico LimitedEdible Oils & Solvent Extraction 17.641.33
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.301.30
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 16.531.24
    Wockhardt LimitedPharmaceuticals 16.381.23
    UNO Minda LimitedAuto Ancl - Electrical 16.301.23
    IDFC First Bank LimitedFinance - Banks - Private Sector 16.261.22
    BSE LimitedExchange Platform 16.171.22
    National Aluminium Company LimitedAluminium 16.001.20
    JK Cement LimitedCement 16.001.20
    Max Healthcare Institute LimitedHospitals & Medical Services 15.921.20
    Alkem Laboratories LimitedPharmaceuticals 15.731.18
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.711.18
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.641.18
    HDB Financial Services LimitedFinance & Investments 15.601.17
    Canara BankFinance - Banks - Public Sector 15.081.13
    Motilal Oswal Financial Services LimitedFinance & Investments 14.801.11
    Blue Star LimitedAir Conditioners 14.691.11
    NTPC LimitedPower - Generation/Distribution 14.671.10
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.661.10
    Hexaware Technologies LimitedIT Consulting & Software 14.451.09
    Sai Life Sciences LimitedPharmaceuticals 14.411.08
    Ather Energy LimitedAuto Ancl - Batteries 14.401.08
    Abbott India LimitedPharmaceuticals 14.331.08
    Oracle Financial Services Software LimitedIT Consulting & Software 14.261.07
    Jyoti CNC Automation LtdEngineering - Heavy 14.181.07
    Piramal Pharma LimitedPharmaceuticals 14.161.07
    PG Electroplast LimitedConsumer Electronics 14.081.06
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 13.961.05
    Aurobindo Pharma LimitedPharmaceuticals 13.881.04
    Dixon Technologies (India) LimitedConsumer Electronics 13.791.04
    Biocon LimitedPharmaceuticals 13.651.03
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.401.01
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 13.381.01
    Shakti Pumps (India) LimitedPumps 13.050.98
    Aditya Birla Capital LimitedFinance & Investments 12.780.96
    Schaeffler India LimitedBearings 12.770.96
    LG Electronics IndiaÿLtdConsumer Electronics 12.390.93
    Page Industries LimitedTextiles - Readymade Apparels 12.210.92
    Bank of MaharashtraFinance - Banks - Public Sector 12.010.90
    Suzlon Energy LimitedEngineering - Heavy 12.000.90
    Multi Commodity Exchange of India LimitedExchange Platform 11.900.90
    Radico Khaitan LimitedBeverages & Distilleries 11.770.89
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.340.85
    Aptus Value Housing Finance India LimitedFinance - Housing 11.270.85
    Vedanta LimitedMining/Minerals 11.190.84
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.110.84
    Navin Fluorine International LimitedChemicals - Others 10.870.82
    Angel One LimitedFinance & Investments 10.060.76
    Netweb Technologies India LimitedIT Enabled Services 9.570.72
    Swiggy LimitedE-Commerce/E-Retail 9.460.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.450.71
    Equity
    Aegis Vopak Terminals LimitedPort & Port Services 9.200.69
    TREPS 01-Jan-2026 9.980.75
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.920.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.160.00
    TVS Motor Company Limited (Preference Share) 0.240.02
    Total1329.00100.00

    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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