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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Mid Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/08/2025) 20.8560
    Percentage Returns
    1 Month Ago -2.54%
    3 Months Ago 5.61%
    1 Year Ago -2.77%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Solar Industries India LimitedIndustrial Explosives 40.023.20
    Max Healthcare Institute LimitedHospitals & Medical Services 39.353.15
    Indian BankFinance - Banks - Public Sector 28.932.32
    The Federal Bank LimitedFinance - Banks - Private Sector 24.932.00
    SRF LimitedChemicals - Others 24.131.93
    Fortis Healthcare LimitedHospitals & Medical Services 23.901.91
    PB Fintech LimitedFinancial Technologies (Fintech) 22.781.82
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 22.421.79
    Coforge LimitedIT Consulting & Software 22.391.79
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.011.76
    Bharti Hexacom LimitedTelecom Services 21.261.70
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 21.041.68
    Wockhardt LimitedPharmaceuticals 19.811.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.311.55
    UPL LimitedAgro Chemicals/Pesticides 18.891.51
    Escorts Kubota LimitedAuto - Tractors 18.421.48
    Marico LimitedEdible Oils & Solvent Extraction 18.291.46
    Persistent Systems LimitedIT Consulting & Software 17.831.43
    Navin Fluorine International LimitedChemicals - Others 17.781.42
    KFin Technologies LimitedFinance & Investments 16.851.35
    REC LimitedFinance - Term Lending Institutions 16.451.32
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 16.381.31
    PTC Industries LimitedEngineering - General 16.371.31
    Bharat Forge LimitedForgings 16.231.30
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 16.221.30
    Tata Power Company LimitedPower - Generation/Distribution 16.181.30
    Blue Star LimitedAir Conditioners 16.011.28
    Tube Investments of India LimitedCycles & Accessories 15.921.27
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.671.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.611.25
    Emami LimitedPersonal Care 15.521.24
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.431.24
    PG Electroplast LimitedConsumer Electronics 15.391.23
    JK Cement LimitedCement 15.391.23
    Anant Raj LimitedRealty 14.701.18
    JSW Energy LimitedPower - Generation/Distribution 14.571.17
    Prestige Estates Projects LimitedRealty 14.561.17
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.561.17
    NTPC LimitedPower - Generation/Distribution 14.521.16
    KEC International LimitedPower - Transmission/Equipment 14.311.15
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.221.14
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.141.13
    Alkem Laboratories LimitedPharmaceuticals 14.111.13
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.451.08
    Schaeffler India LimitedBearings 13.321.07
    Motilal Oswal Financial Services LimitedFinance & Investments 13.221.06
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.051.04
    Page Industries LimitedTextiles - Readymade Apparels 12.981.04
    IDBI Bank LimitedFinance - Banks - Public Sector 12.951.04
    Suzlon Energy LimitedEngineering - Heavy 12.781.02
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.761.02
    Mankind Pharma LimitedPharmaceuticals 12.541.00
    Cummins India LimitedEngines 12.481.00
    L&T Technology Services LimitedIT Enabled Services 12.370.99
    Oracle Financial Services Software LimitedIT Consulting & Software 12.090.97
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 12.020.96
    Aegis Vopak Terminals LimitedPort & Port Services 11.870.95
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.560.93
    Premier Energies LimitedElectric Equipment - General 11.130.89
    Lupin LimitedPharmaceuticals 11.120.89
    Timken India LimitedBearings 11.100.89
    Jyoti CNC Automation LtdEngineering - Heavy 11.060.89
    Netweb Technologies India LimitedIT Equipments & Peripherals 11.010.88
    Engineers India LimitedEngineering - General 10.860.87
    Aurobindo Pharma LimitedPharmaceuticals 10.800.86
    Jindal Steel & Power LimitedSteel - Sponge Iron 10.780.86
    Abbott India LimitedPharmaceuticals 10.770.86
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 10.730.86
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 10.210.82
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.690.78
    Kirloskar Oil Engines LimitedEngines 9.670.77
    Granules India LimitedPharmaceuticals 9.290.74
    Honeywell Automation India LimitedInstrumentation & Process Control 9.060.73
    Arvind LimitedTextiles - Denim 9.040.72
    NMDC LimitedMining/Minerals 8.960.72
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 8.730.70
    NLC India LimitedPower - Generation/Distribution 8.620.69
    National Aluminium Company LimitedAluminium 8.380.67
    Equity
    Protean eGov Technologies LimitedIT Enabled Services 5.190.42
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.800.38
    Net Receivables / (Payables) 35.802.87
    Total1249.03100.00

    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

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