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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(30/05/2025) 20.8048
Percentage Returns
1 Month Ago 6.51%
3 Months Ago 18.47%
1 Year Ago 3.72%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Solar Industries India LimitedIndustrial Explosives 29.962.67
Max Healthcare Institute LimitedHospitals & Medical Services 28.162.51
Indian BankFinance - Banks - Public Sector 25.432.27
SRF LimitedChemicals - Others 22.392.00
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 21.091.88
Fortis Healthcare LimitedHospitals & Medical Services 20.631.84
Suzlon Energy LimitedEngineering - Heavy 20.621.84
PB Fintech LimitedFinancial Technologies (Fintech) 20.301.81
The Federal Bank LimitedFinance - Banks - Private Sector 20.161.80
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.951.78
Bharti Hexacom LimitedTelecom Services 18.391.64
UPL LimitedAgro Chemicals/Pesticides 18.381.64
Marico LimitedEdible Oils & Solvent Extraction 17.991.61
Dixon Technologies (India) LimitedConsumer Electronics 17.091.52
Emami LimitedPersonal Care 16.961.51
Escorts Kubota LimitedAuto - Tractors 16.761.49
Navin Fluorine International LimitedChemicals - Others 16.671.49
REC LimitedFinance - Term Lending Institutions 16.601.48
Hindustan Petroleum Corporation LimitedRefineries 16.461.47
AWL Agri Business LimitedEdible Oils & Solvent Extraction 16.271.45
Persistent Systems LimitedIT Consulting & Software 15.701.40
Lloyds Metals And Energy LimitedSteel - Sponge Iron 15.381.37
NTPC LimitedPower - Generation/Distribution 15.371.37
Tata Power Company LimitedPower - Generation/Distribution 15.341.37
Page Industries LimitedTextiles - Readymade Apparels 14.981.34
Tube Investments of India LimitedCycles & Accessories 14.841.32
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.761.32
Alkem Laboratories LimitedPharmaceuticals 14.621.30
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 14.001.25
Coforge LimitedIT Consulting & Software 13.521.21
PTC Industries LimitedEngineering - General 13.461.20
Bharat Forge LimitedForgings 13.151.17
GE Vernova T&D India LimitedPower - Transmission/Equipment 12.811.14
JK Cement LimitedCement 12.791.14
Wockhardt LimitedPharmaceuticals 12.641.13
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 12.511.12
IDBI Bank LimitedFinance - Banks - Public Sector 12.441.11
Mankind Pharma LimitedPharmaceuticals 12.191.09
Multi Commodity Exchange of India LimitedExchange Platform 12.081.08
Lupin LimitedPharmaceuticals 12.031.07
L&T Technology Services LimitedIT Enabled Services 11.961.07
Oracle Financial Services Software LimitedIT Consulting & Software 11.731.05
Aurobindo Pharma LimitedPharmaceuticals 11.691.04
Schaeffler India LimitedBearings 11.431.02
Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.391.02
Nippon Life India Asset Management LimitedFinance - Mutual Funds 11.351.01
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.311.01
Jyoti CNC Automation LtdEngineering - Heavy 11.251.00
Bharat Heavy Electricals LimitedEngineering - Heavy 11.201.00
Cummins India LimitedEngines 11.090.99
Aditya Birla Capital LimitedFinance & Investments 11.030.98
Power Finance Corporation LimitedFinance - Term Lending Institutions 11.020.98
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 10.980.98
Blue Star LimitedAir Conditioners 10.580.94
PG Electroplast LimitedConsumer Electronics 10.480.94
Premier Energies LimitedElectric Equipment - General 10.300.92
Jindal Steel & Power LimitedSteel - Sponge Iron 10.250.91
Voltas LimitedConsumer Electronics 10.200.91
IndusInd Bank LimitedFinance - Banks - Private Sector 9.710.87
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 9.390.84
Prestige Estates Projects LimitedRealty 9.370.84
Arvind LimitedTextiles - Denim 9.320.83
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.850.79
KPIT Technologies LimitedIT Consulting & Software 8.750.78
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 8.730.78
Polycab India LimitedCables - Power/Others 8.660.77
Trent LimitedRetail - Apparel/Accessories 8.640.77
Granules India LimitedPharmaceuticals 8.550.76
Abbott India LimitedPharmaceuticals 8.490.76
Kirloskar Oil Engines LimitedEngines 8.480.76
Netweb Technologies India LimitedIT Equipments & Peripherals 8.420.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.390.75
Engineers India LimitedEngineering - General 8.060.72
Honeywell Automation India LimitedInstrumentation & Process Control 7.940.71
Astral LimitedPlastics - Pipes & Fittings 7.930.71
Timken India LimitedBearings 7.780.69
Protean eGov Technologies LimitedIT Enabled Services 7.750.69
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 7.690.69
NLC India LimitedPower - Generation/Distribution 7.420.66
National Aluminium Company LimitedAluminium 6.800.61
Equity
Sterling And Wilson Renewable Energy LimitedEngineering - General 4.970.44
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.740.42
Net Receivables/(Payables)
Net Receivables / (Payables) 16.411.48
TREPS 02-May-2025 35.433.16
Total1120.80100.00