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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(16/01/2026) 23.9678
Percentage Returns
1 Month Ago 0.76%
3 Months Ago 1.5%
1 Year Ago 9.12%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 35.162.65
Persistent Systems LimitedIT Consulting & Software 30.482.29
PB Fintech LimitedFinancial Technologies (Fintech) 26.972.03
Escorts Kubota LimitedAuto - Tractors 26.662.01
Coforge LimitedIT Consulting & Software 25.841.94
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 25.181.90
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.161.89
Midwest LimitedGranites/Marbles 24.531.85
Fortis Healthcare LimitedHospitals & Medical Services 23.781.79
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.621.78
Solar Industries India LimitedIndustrial Explosives 22.651.70
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 21.521.62
SRF LimitedChemicals - Others 21.451.61
Cummins India LimitedEngines 20.961.58
Hindustan Copper LimitedCopper/Copper Alloys Products 20.691.56
Lloyds Metals And Energy LimitedSteel - Sponge Iron 20.431.54
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.391.53
PTC Industries LimitedEngineering - General 20.231.52
IndusInd Bank LimitedFinance - Banks - Private Sector 19.881.50
IDBI Bank LimitedFinance - Banks - Public Sector 19.181.44
KEC International LimitedPower - Transmission/Equipment 18.931.42
Bharti Hexacom LimitedTelecom Services 18.571.40
Tube Investments of India LimitedCycles & Accessories 18.351.38
Indian BankFinance - Banks - Public Sector 18.071.36
Polycab India LimitedCables - Power/Others 17.911.35
Ashok Leyland LimitedAuto - LCVs/HCVs 17.911.35
One 97 Communications LimitedFinancial Technologies (Fintech) 17.741.33
Marico LimitedEdible Oils & Solvent Extraction 17.641.33
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.301.30
Hindustan Zinc LimitedZinc/Zinc Alloys Products 16.531.24
Wockhardt LimitedPharmaceuticals 16.381.23
UNO Minda LimitedAuto Ancl - Electrical 16.301.23
IDFC First Bank LimitedFinance - Banks - Private Sector 16.261.22
BSE LimitedExchange Platform 16.171.22
National Aluminium Company LimitedAluminium 16.001.20
JK Cement LimitedCement 16.001.20
Max Healthcare Institute LimitedHospitals & Medical Services 15.921.20
Alkem Laboratories LimitedPharmaceuticals 15.731.18
Vishal Mega Mart LimitedRetail - Departmental Stores 15.711.18
Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.641.18
HDB Financial Services LimitedFinance & Investments 15.601.17
Canara BankFinance - Banks - Public Sector 15.081.13
Motilal Oswal Financial Services LimitedFinance & Investments 14.801.11
Blue Star LimitedAir Conditioners 14.691.11
NTPC LimitedPower - Generation/Distribution 14.671.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.661.10
Hexaware Technologies LimitedIT Consulting & Software 14.451.09
Sai Life Sciences LimitedPharmaceuticals 14.411.08
Ather Energy LimitedAuto Ancl - Batteries 14.401.08
Abbott India LimitedPharmaceuticals 14.331.08
Oracle Financial Services Software LimitedIT Consulting & Software 14.261.07
Jyoti CNC Automation LtdEngineering - Heavy 14.181.07
Piramal Pharma LimitedPharmaceuticals 14.161.07
PG Electroplast LimitedConsumer Electronics 14.081.06
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 13.961.05
Aurobindo Pharma LimitedPharmaceuticals 13.881.04
Dixon Technologies (India) LimitedConsumer Electronics 13.791.04
Biocon LimitedPharmaceuticals 13.651.03
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.401.01
L&T Finance LimitedNon-Banking Financial Company (NBFC) 13.381.01
Shakti Pumps (India) LimitedPumps 13.050.98
Aditya Birla Capital LimitedFinance & Investments 12.780.96
Schaeffler India LimitedBearings 12.770.96
LG Electronics IndiaÿLtdConsumer Electronics 12.390.93
Page Industries LimitedTextiles - Readymade Apparels 12.210.92
Bank of MaharashtraFinance - Banks - Public Sector 12.010.90
Suzlon Energy LimitedEngineering - Heavy 12.000.90
Multi Commodity Exchange of India LimitedExchange Platform 11.900.90
Radico Khaitan LimitedBeverages & Distilleries 11.770.89
Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.340.85
Aptus Value Housing Finance India LimitedFinance - Housing 11.270.85
Vedanta LimitedMining/Minerals 11.190.84
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.110.84
Navin Fluorine International LimitedChemicals - Others 10.870.82
Angel One LimitedFinance & Investments 10.060.76
Netweb Technologies India LimitedIT Enabled Services 9.570.72
Swiggy LimitedE-Commerce/E-Retail 9.460.71
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.450.71
Equity
Aegis Vopak Terminals LimitedPort & Port Services 9.200.69
TREPS 01-Jan-2026 9.980.75
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.920.37
Net Receivables/(Payables)
Net Receivables / (Payables) -0.160.00
TVS Motor Company Limited (Preference Share) 0.240.02
Total1329.00100.00