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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Mid Cap Fund - Direct Plan
Fund ITI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(27/02/2026) 23.9820
Percentage Returns
1 Month Ago 3.06%
3 Months Ago -0.2%
1 Year Ago 23.24%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 37.882.91
Persistent Systems LimitedIT Consulting & Software 29.332.25
Coforge LimitedIT Consulting & Software 25.691.97
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.141.93
PB Fintech LimitedFinancial Technologies (Fintech) 25.091.93
Solar Industries India LimitedIndustrial Explosives 24.921.92
Escorts Kubota LimitedAuto - Tractors 24.231.86
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 24.131.85
IndusInd Bank LimitedFinance - Banks - Private Sector 23.971.84
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.351.79
Fortis Healthcare LimitedHospitals & Medical Services 22.901.76
Hindustan Copper LimitedCopper/Copper Alloys Products 22.631.74
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.781.67
Ashok Leyland LimitedAuto - LCVs/HCVs 20.371.57
Indian BankFinance - Banks - Public Sector 19.671.51
SRF LimitedChemicals - Others 19.641.51
Midwest LimitedGranites/Marbles 19.571.50
Cummins India LimitedEngines 19.441.49
IDBI Bank LimitedFinance - Banks - Public Sector 18.541.42
PTC Industries LimitedEngineering - General 18.351.41
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 18.081.39
One 97 Communications LimitedFinancial Technologies (Fintech) 17.831.37
National Aluminium Company LimitedAluminium 17.791.37
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.431.34
BSE LimitedExchange Platform 17.191.32
Marico LimitedEdible Oils & Solvent Extraction 17.151.32
KEC International LimitedPower - Transmission/Equipment 17.121.32
Lloyds Metals And Energy LimitedSteel - Sponge Iron 17.071.31
Aurobindo Pharma LimitedPharmaceuticals 16.801.29
Polycab India LimitedCables - Power/Others 16.491.27
Tube Investments of India LimitedCycles & Accessories 16.391.26
Hindustan Zinc LimitedZinc/Zinc Alloys Products 16.331.25
Alkem Laboratories LimitedPharmaceuticals 16.221.25
JK Cement LimitedCement 15.981.23
IDFC First Bank LimitedFinance - Banks - Private Sector 15.881.22
NTPC LimitedPower - Generation/Distribution 15.851.22
Vishal Mega Mart LimitedRetail - Departmental Stores 15.791.21
Bharti Hexacom LimitedTelecom Services 15.751.21
Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.611.20
Blue Star LimitedAir Conditioners 15.421.19
UNO Minda LimitedAuto Ancl - Electrical 14.991.15
Max Healthcare Institute LimitedHospitals & Medical Services 14.571.12
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 14.431.11
HDB Financial Services LimitedFinance & Investments 14.421.11
Oracle Financial Services Software LimitedIT Consulting & Software 14.391.11
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.331.10
Bank of IndiaFinance - Banks - Public Sector 13.661.05
Abbott India LimitedPharmaceuticals 13.611.05
Hexaware Technologies LimitedIT Consulting & Software 13.161.01
Ather Energy LimitedAuto Ancl - Batteries 13.151.01
Motilal Oswal Financial Services LimitedFinance & Investments 13.031.00
Piramal Pharma LimitedPharmaceuticals 12.720.98
Biocon LimitedPharmaceuticals 12.710.98
Bank of MaharashtraFinance - Banks - Public Sector 12.630.97
Mphasis LimitedIT Consulting & Software 12.520.96
Wockhardt LimitedPharmaceuticals 12.450.96
Aditya Birla Capital LimitedFinance & Investments 12.140.93
L&T Finance LimitedNon-Banking Financial Company (NBFC) 12.120.93
Schaeffler India LimitedBearings 11.920.92
LG Electronics IndiaÿLtdConsumer Electronics 11.910.92
Dixon Technologies (India) LimitedConsumer Electronics 11.900.91
Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.880.91
Shakti Pumps (India) LimitedPumps 11.800.91
Radico Khaitan LimitedBeverages & Distilleries 11.740.90
PG Electroplast LimitedConsumer Electronics 11.570.89
Jyoti CNC Automation LtdEngineering - Heavy 11.560.89
Multi Commodity Exchange of India LimitedExchange Platform 11.430.88
Vedanta LimitedMining/Minerals 11.220.86
Page Industries LimitedTextiles - Readymade Apparels 11.180.86
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.160.86
Aptus Value Housing Finance India LimitedFinance - Housing 11.120.85
Suzlon Energy LimitedEngineering - Heavy 10.860.83
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 10.790.83
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.890.76
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.880.76
Navin Fluorine International LimitedChemicals - Others 9.880.76
Steel Authority of India LimitedIron & Steel 7.710.59
Swiggy LimitedE-Commerce/E-Retail 7.590.58
Sai Life Sciences LimitedPharmaceuticals 4.280.33
Equity
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.090.24
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.930.38
Net Receivables/(Payables)
Net Receivables / (Payables) 31.902.46
TVS Motor Company Limited (Preference Share) 0.240.02
Total1301.24100.00