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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(04/09/2025) 20.6381
Percentage Returns
1 Month Ago -0.99%
3 Months Ago -1.74%
1 Year Ago -8.54%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 39.013.19
Indian BankFinance - Banks - Public Sector 27.952.28
Persistent Systems LimitedIT Consulting & Software 26.692.18
Fortis Healthcare LimitedHospitals & Medical Services 25.802.11
Coforge LimitedIT Consulting & Software 24.912.04
Solar Industries India LimitedIndustrial Explosives 24.221.98
The Federal Bank LimitedFinance - Banks - Private Sector 23.681.93
SRF LimitedChemicals - Others 23.221.90
GE Vernova T&D India LimitedPower - Transmission/Equipment 22.301.82
Escorts Kubota LimitedAuto - Tractors 22.291.82
PB Fintech LimitedFinancial Technologies (Fintech) 21.961.79
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 21.181.73
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 21.001.72
JSW Energy LimitedPower - Generation/Distribution 20.611.68
Bharti Hexacom LimitedTelecom Services 20.121.64
HDFC Asset Management Company LimitedFinance - Mutual Funds 20.111.64
Cummins India LimitedEngines 19.431.59
Navin Fluorine International LimitedChemicals - Others 19.421.59
Wockhardt LimitedPharmaceuticals 19.271.57
Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.681.53
HDB Financial Services LimitedFinance & Investments 17.881.46
Suzlon Energy LimitedEngineering - Heavy 17.391.42
Bharat Forge LimitedForgings 17.261.41
UPL LimitedAgro Chemicals/Pesticides 17.081.40
JK Cement LimitedCement 16.661.36
PG Electroplast LimitedConsumer Electronics 16.561.35
Emami LimitedPersonal Care 16.311.33
Vishal Mega Mart LimitedRetail - Departmental Stores 16.071.31
PTC Industries LimitedEngineering - General 15.701.28
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 15.681.28
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 15.481.26
KFin Technologies LimitedFinance & Investments 14.901.22
AWL Agri Business LimitedEdible Oils & Solvent Extraction 14.751.20
Anant Raj LimitedRealty 14.661.20
KEC International LimitedPower - Transmission/Equipment 14.621.19
Tube Investments of India LimitedCycles & Accessories 14.541.19
NTPC LimitedPower - Generation/Distribution 14.491.18
Motilal Oswal Financial Services LimitedFinance & Investments 14.451.18
Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.441.18
Alkem Laboratories LimitedPharmaceuticals 14.381.17
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.331.17
Oracle Financial Services Software LimitedIT Consulting & Software 14.301.17
Prestige Estates Projects LimitedRealty 14.281.17
Blue Star LimitedAir Conditioners 14.061.15
Bharat Heavy Electricals LimitedEngineering - Heavy 14.031.15
Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.871.13
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.801.13
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.751.12
Schaeffler India LimitedBearings 13.571.11
Shakti Pumps (India) LimitedPumps 13.241.08
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.911.06
Page Industries LimitedTextiles - Readymade Apparels 12.831.05
Jyoti CNC Automation LtdEngineering - Heavy 12.451.02
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.140.99
Netweb Technologies India LimitedIT Equipments & Peripherals 12.130.99
L&T Technology Services LimitedIT Enabled Services 12.110.99
IDFC First Bank LimitedFinance - Banks - Private Sector 12.100.99
BSE LimitedExchange Platform 12.090.99
IDBI Bank LimitedFinance - Banks - Public Sector 11.610.95
Aegis Vopak Terminals LimitedPort & Port Services 11.600.95
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 11.470.94
Aurobindo Pharma LimitedPharmaceuticals 10.840.89
Timken India LimitedBearings 10.530.86
Abbott India LimitedPharmaceuticals 10.380.85
Kirloskar Oil Engines LimitedEngines 10.270.84
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 10.020.82
L&T Finance LimitedFinance & Investments 9.540.78
Radico Khaitan LimitedBeverages & Distilleries 9.270.76
NLC India LimitedPower - Generation/Distribution 9.070.74
NMDC LimitedMining/Minerals 9.060.74
Granules India LimitedPharmaceuticals 8.900.73
Trent LimitedRetail - Apparel/Accessories 8.060.66
National Aluminium Company LimitedAluminium 8.040.66
LIC Housing Finance LimitedFinance - Housing 7.710.63
Swiggy LimitedE-Commerce/E-Retail 6.410.52
Premier Energies LimitedElectric Equipment - General 5.260.43
M&B Engineering LimitedEngineering - Heavy 5.000.41
Equity
Protean eGov Technologies LimitedIT Enabled Services 4.650.38
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.820.39
Net Receivables / (Payables) 28.252.31
Total1223.89100.00