KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 27, 2025 >>  ABB India 5236  [ 0.73% ]  ACC 1867.9  [ -0.91% ]  Ambuja Cements 548.35  [ -0.34% ]  Asian Paints Ltd. 2878.6  [ 0.12% ]  Axis Bank Ltd. 1286.1  [ -0.31% ]  Bajaj Auto 9043.55  [ -1.32% ]  Bank of Baroda 287.75  [ -0.21% ]  Bharti Airtel 2115.95  [ -0.52% ]  Bharat Heavy Ele 290.9  [ 0.41% ]  Bharat Petroleum 364.95  [ -0.71% ]  Britannia Ind. 5823.75  [ -1.01% ]  Cipla 1527.35  [ 0.26% ]  Coal India 378.3  [ 0.27% ]  Colgate Palm 2174.3  [ -0.50% ]  Dabur India 520  [ 0.54% ]  DLF Ltd. 725.8  [ -0.66% ]  Dr. Reddy's Labs 1250.2  [ 0.15% ]  GAIL (India) 183.8  [ -0.76% ]  Grasim Inds. 2737.1  [ -0.26% ]  HCL Technologies 1631  [ 0.82% ]  HDFC Bank 1009.25  [ 0.54% ]  Hero MotoCorp 6165  [ 0.49% ]  Hindustan Unilever L 2451.1  [ 1.05% ]  Hindalco Indus. 807.3  [ 0.96% ]  ICICI Bank 1392.05  [ 1.24% ]  Indian Hotels Co 735  [ 0.55% ]  IndusInd Bank 857.5  [ 0.82% ]  Infosys L 1566.15  [ 0.54% ]  ITC Ltd. 403.95  [ 0.42% ]  Jindal Steel 1040.5  [ -0.13% ]  Kotak Mahindra Bank 2111.4  [ 0.39% ]  L&T 4081.65  [ 0.51% ]  Lupin Ltd. 2069  [ -0.12% ]  Mahi. & Mahi 3679  [ -0.17% ]  Maruti Suzuki India 15925  [ -1.42% ]  MTNL 38.64  [ 0.52% ]  Nestle India 1266.1  [ -0.73% ]  NIIT Ltd. 96.5  [ -0.97% ]  NMDC Ltd. 74.16  [ -0.20% ]  NTPC 327.2  [ 0.29% ]  ONGC 244  [ -1.45% ]  Punj. NationlBak 124.95  [ -0.04% ]  Power Grid Corpo 273.7  [ -0.49% ]  Reliance Inds. 1563.55  [ -0.39% ]  SBI 972.85  [ -1.14% ]  Vedanta 519  [ 0.54% ]  Shipping Corpn. 229.3  [ -1.59% ]  Sun Pharma. 1810.65  [ 0.32% ]  Tata Chemicals 809  [ -0.82% ]  Tata Consumer Produc 1175.1  [ -0.86% ]  Tata Motors Passenge 357.95  [ -0.35% ]  Tata Steel 168.1  [ -0.97% ]  Tata Power Co. 392.05  [ 0.14% ]  Tata Consultancy 3136.5  [ -0.81% ]  Tech Mahindra 1508  [ -0.80% ]  UltraTech Cement 11625.45  [ -1.15% ]  United Spirits 1445.75  [ -0.86% ]  Wipro 249.4  [ -0.30% ]  Zee Entertainment En 98.05  [ 0.26% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Mid Cap Fund
Fund ITI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(27/11/2025) 21.8769
Percentage Returns
1 Month Ago 0.83%
3 Months Ago 5.64%
1 Year Ago 3.96%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems LimitedIT Consulting & Software 31.282.42
The Federal Bank LimitedFinance - Banks - Private Sector 31.152.41
Fortis Healthcare LimitedHospitals & Medical Services 27.522.13
Coforge LimitedIT Consulting & Software 27.252.11
Escorts Kubota LimitedAuto - Tractors 24.481.90
Cummins India LimitedEngines 23.741.84
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 23.641.83
Solar Industries India LimitedIndustrial Explosives 23.641.83
PB Fintech LimitedFinancial Technologies (Fintech) 23.141.79
SRF LimitedChemicals - Others 22.371.73
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.281.73
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 21.241.65
Bharti Hexacom LimitedTelecom Services 20.891.62
One 97 Communications LimitedFinancial Technologies (Fintech) 19.791.53
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 19.721.53
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.551.52
IDBI Bank LimitedFinance - Banks - Public Sector 19.331.50
Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.911.47
Indian BankFinance - Banks - Public Sector 18.531.44
Tube Investments of India LimitedCycles & Accessories 18.431.43
PTC Industries LimitedEngineering - General 18.181.41
Max Healthcare Institute LimitedHospitals & Medical Services 17.481.36
Suzlon Energy LimitedEngineering - Heavy 16.741.30
Vishal Mega Mart LimitedRetail - Departmental Stores 16.661.29
JK Cement LimitedCement 16.631.29
Alkem Laboratories LimitedPharmaceuticals 15.731.22
KEC International LimitedPower - Transmission/Equipment 15.731.22
Wockhardt LimitedPharmaceuticals 15.651.21
Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.551.21
Motilal Oswal Financial Services LimitedFinance & Investments 15.401.19
Blue Star LimitedAir Conditioners 15.101.17
Marico LimitedEdible Oils & Solvent Extraction 14.991.16
HDB Financial Services LimitedFinance & Investments 14.911.16
NTPC LimitedPower - Generation/Distribution 14.611.13
UNO Minda LimitedAuto Ancl - Electrical 14.381.11
Oracle Financial Services Software LimitedIT Consulting & Software 14.371.11
Sai Life Sciences LimitedPharmaceuticals 14.191.10
Ashok Leyland LimitedAuto - LCVs/HCVs 14.141.10
Shakti Pumps (India) LimitedPumps 14.071.09
Midwest LimitedGranites/Marbles 13.831.07
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.821.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.811.07
Aurobindo Pharma LimitedPharmaceuticals 13.361.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.361.04
Canara BankFinance - Banks - Public Sector 13.341.03
Schaeffler India LimitedBearings 13.241.03
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 13.161.02
National Aluminium Company LimitedAluminium 13.091.01
Hexaware Technologies LimitedIT Consulting & Software 12.971.01
HDFC Asset Management Company LimitedFinance - Mutual Funds 12.901.00
Polycab India LimitedCables - Power/Others 12.901.00
Vikran Engineering LimitedEngineering - General 12.901.00
Biocon LimitedPharmaceuticals 12.891.00
Supreme Industries LimitedPlastics - Plastic & Plastic Products 12.891.00
Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.861.00
BSE LimitedExchange Platform 12.800.99
Swiggy LimitedE-Commerce/E-Retail 12.800.99
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.760.99
PG Electroplast LimitedConsumer Electronics 12.670.98
Page Industries LimitedTextiles - Readymade Apparels 12.610.98
Abbott India LimitedPharmaceuticals 12.310.95
L&T Technology Services LimitedIT Enabled Services 12.220.95
Dixon Technologies (India) LimitedConsumer Electronics 11.780.91
Jyoti CNC Automation LtdEngineering - Heavy 11.770.91
Navin Fluorine International LimitedChemicals - Others 11.650.90
Hindustan Copper LimitedCopper/Copper Alloys Products 11.580.90
Aditya Birla Capital LimitedFinance & Investments 11.580.90
Colgate Palmolive (India) LimitedPersonal Care 11.560.90
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.560.90
L&T Finance LimitedNon-Banking Financial Company (NBFC) 11.450.89
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.120.86
Netweb Technologies India LimitedIT Enabled Services 10.790.84
CSB Bank LimitedFinance - Banks - Private Sector 10.720.83
Aegis Vopak Terminals LimitedPort & Port Services 10.290.80
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 10.060.78
Radico Khaitan LimitedBeverages & Distilleries 9.910.77
Multi Commodity Exchange of India LimitedExchange Platform 9.880.77
LG Electronics IndiaÿLtdConsumer Electronics 9.690.75
Aptus Value Housing Finance India LimitedFinance - Housing 9.630.75
Vedanta LimitedMining/Minerals 9.140.71
Equity
M&B Engineering LimitedEngineering - Heavy 6.660.52
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.890.38
Net Receivables/(Payables)
Net Receivables / (Payables) 33.182.55
TVS Motor Company Limited (Preference Share) 0.240.02
Total1290.01100.00