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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Mid Cap Fund - Direct Plan
Fund ITI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(26/05/2026) 24.7813
Percentage Returns
1 Month Ago 3.44%
3 Months Ago 2.23%
1 Year Ago 10.29%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 37.772.78
Solar Industries India LimitedIndustrial Explosives 30.242.23
Lloyds Metals And Energy LimitedSteel - Sponge Iron 26.271.93
Marico LimitedEdible Oils & Solvent Extraction 26.171.93
BSE LimitedExchange Platform 25.031.84
Tube Investments of India LimitedCycles & Accessories 24.171.78
Escorts Kubota LimitedAuto - Tractors 23.901.76
GE Vernova T&D India LimitedPower - Transmission/Equipment 23.101.70
Cummins India LimitedEngines 23.081.70
PB Fintech LimitedFinancial Technologies (Fintech) 22.701.67
Oracle Financial Services Software LimitedIT Consulting & Software 22.551.66
IndusInd Bank LimitedFinance - Banks - Private Sector 22.021.62
Bank of IndiaFinance - Banks - Public Sector 21.311.57
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 20.871.54
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 20.831.53
Radico Khaitan LimitedBeverages & Distilleries 20.721.53
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.441.50
IDFC First Bank LimitedFinance - Banks - Private Sector 20.041.48
AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.981.47
One 97 Communications LimitedFinancial Technologies (Fintech) 19.531.44
SRF LimitedChemicals - Others 19.281.42
Coforge LimitedIT Consulting & Software 19.271.42
Ashok Leyland LimitedAuto - LCVs/HCVs 19.251.42
Bharat Forge LimitedForgings 19.011.40
Bharat Heavy Electricals LimitedEngineering - Heavy 18.831.39
Polycab India LimitedCables - Power/Others 18.801.38
Indian BankFinance - Banks - Public Sector 18.381.35
Aurobindo Pharma LimitedPharmaceuticals 18.371.35
Fortis Healthcare LimitedHospitals & Medical Services 17.971.32
NTPC LimitedPower - Generation/Distribution 17.771.31
Midwest LimitedGranites/Marbles 17.721.30
Steel Authority of India LimitedIron & Steel 17.681.30
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.541.29
Ather Energy LimitedAuto Ancl - Batteries 17.201.27
JK Cement LimitedCement 17.141.26
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.091.26
Blue Star LimitedAir Conditioners 16.901.24
Bank of MaharashtraFinance - Banks - Public Sector 16.781.24
Sona BLW Precision Forgings LimitedForgings 16.601.22
Persistent Systems LimitedIT Consulting & Software 16.461.21
Bharti Hexacom LimitedTelecom Services 16.091.18
Max Healthcare Institute LimitedHospitals & Medical Services 15.781.16
KEC International LimitedPower - Transmission/Equipment 15.401.13
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 15.331.13
Max Financial Services LimitedFinance & Investments 15.281.12
Vishal Mega Mart LimitedRetail - Departmental Stores 15.271.12
JSW Energy LimitedPower - Generation/Distribution 15.141.12
Apar Industries LimitedChemicals - Speciality 14.831.09
Hindustan Petroleum Corporation LimitedRefineries 14.731.08
Dixon Technologies (India) LimitedConsumer Electronics 14.631.08
Oberoi Realty LimitedRealty 14.181.04
Neuland Laboratories LimitedPharmaceuticals 14.181.04
PTC Industries LimitedEngineering - General 13.971.03
Motilal Oswal Financial Services LimitedFinance & Investments 13.841.02
LG Electronics IndiaÿLtdConsumer Electronics 13.811.02
Abbott India LimitedPharmaceuticals 13.781.01
Info Edge (India) LimitedInternet & Catalogue Retail 13.390.99
Hindustan Copper LimitedCopper/Copper Alloys Products 13.330.98
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.170.97
Page Industries LimitedTextiles - Readymade Apparels 13.130.97
Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.120.97
Shakti Pumps (India) LimitedPumps 12.770.94
National Aluminium Company LimitedAluminium 12.510.92
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.480.92
Schaeffler India LimitedBearings 12.470.92
Biocon LimitedPharmaceuticals 12.460.92
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.280.90
Aptus Value Housing Finance India LimitedFinance - Housing 12.110.89
Jyoti CNC Automation LtdEngineering - Heavy 12.090.89
Mphasis LimitedIT Consulting & Software 11.920.88
Oil India LimitedOil Drilling And Exploration 10.750.79
Multi Commodity Exchange of India LimitedExchange Platform 10.740.79
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 10.490.77
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 10.200.75
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.750.72
Vedanta LimitedMining/Minerals 5.570.41
Malco Energy LimitedMiscellaneous 2.480.18
Vedanta Iron And Steel LimitedIron & Steel 2.480.18
Talwandi Sabo Power LimitedMiscellaneous 2.480.18
Equity
Vedanta Aluminium Metal LimitedAluminium 2.480.18
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.990.37
Net Receivables/(Payables)
Net Receivables / (Payables) 24.581.85
Preference Shares
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.240.02
TREPS 04-May-2026 18.581.37
Total1358.05100.00