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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(25/03/2026) 22.2974
Percentage Returns
1 Month Ago -7.38%
3 Months Ago -8.34%
1 Year Ago 6.34%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 39.472.98
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.241.98
IndusInd Bank LimitedFinance - Banks - Private Sector 25.591.93
Solar Industries India LimitedIndustrial Explosives 25.361.91
Fortis Healthcare LimitedHospitals & Medical Services 25.361.91
Escorts Kubota LimitedAuto - Tractors 25.221.90
Persistent Systems LimitedIT Consulting & Software 24.991.89
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 24.701.86
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.571.85
PB Fintech LimitedFinancial Technologies (Fintech) 24.151.82
Marico LimitedEdible Oils & Solvent Extraction 23.401.77
Cummins India LimitedEngines 23.161.75
Ashok Leyland LimitedAuto - LCVs/HCVs 21.861.65
Bank of IndiaFinance - Banks - Public Sector 21.661.63
IDBI Bank LimitedFinance - Banks - Public Sector 21.601.63
Indian BankFinance - Banks - Public Sector 21.371.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.041.59
SRF LimitedChemicals - Others 20.831.57
Polycab India LimitedCables - Power/Others 20.241.53
Midwest LimitedGranites/Marbles 19.611.48
Coforge LimitedIT Consulting & Software 19.541.47
Tube Investments of India LimitedCycles & Accessories 19.331.46
Lloyds Metals And Energy LimitedSteel - Sponge Iron 19.071.44
One 97 Communications LimitedFinancial Technologies (Fintech) 19.071.44
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.631.33
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 17.611.33
Max Healthcare Institute LimitedHospitals & Medical Services 17.351.31
Aurobindo Pharma LimitedPharmaceuticals 17.211.30
NTPC LimitedPower - Generation/Distribution 17.001.28
IDFC First Bank LimitedFinance - Banks - Private Sector 16.881.27
Hindustan Copper LimitedCopper/Copper Alloys Products 16.711.26
Blue Star LimitedAir Conditioners 16.481.24
Bharti Hexacom LimitedTelecom Services 16.381.24
JK Cement LimitedCement 16.361.23
Alkem Laboratories LimitedPharmaceuticals 16.111.22
Vishal Mega Mart LimitedRetail - Departmental Stores 16.031.21
Bank of MaharashtraFinance - Banks - Public Sector 16.011.21
PTC Industries LimitedEngineering - General 15.601.18
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.161.14
UNO Minda LimitedAuto Ancl - Electrical 15.061.14
KEC International LimitedPower - Transmission/Equipment 15.021.13
Schaeffler India LimitedBearings 14.341.08
Aditya Birla Capital LimitedFinance & Investments 14.321.08
National Aluminium Company LimitedAluminium 14.111.06
Biocon LimitedPharmaceuticals 13.511.02
Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.441.01
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.371.01
LG Electronics IndiaÿLtdConsumer Electronics 13.361.01
Vedanta LimitedMining/Minerals 13.231.00
JSW Energy LimitedPower - Generation/Distribution 13.160.99
Power Finance Corporation LimitedFinance - Term Lending Institutions 13.120.99
Abbott India LimitedPharmaceuticals 13.100.99
Ather Energy LimitedAuto Ancl - Batteries 13.080.99
Max Financial Services LimitedFinance & Investments 12.930.98
Bharat Heavy Electricals LimitedEngineering - Heavy 12.860.97
Oracle Financial Services Software LimitedIT Consulting & Software 12.860.97
Piramal Pharma LimitedPharmaceuticals 12.840.97
Apar Industries LimitedChemicals - Speciality 12.660.96
Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.560.95
Motilal Oswal Financial Services LimitedFinance & Investments 12.540.95
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 12.480.94
Jyoti CNC Automation LtdEngineering - Heavy 12.190.92
Mphasis LimitedIT Consulting & Software 12.020.91
Dixon Technologies (India) LimitedConsumer Electronics 12.000.91
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.760.89
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.550.87
Neuland Laboratories LimitedPharmaceuticals 11.180.84
Radico Khaitan LimitedBeverages & Distilleries 11.000.83
Page Industries LimitedTextiles - Readymade Apparels 10.880.82
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.530.79
Aptus Value Housing Finance India LimitedFinance - Housing 9.850.74
Steel Authority of India LimitedIron & Steel 9.810.74
Shakti Pumps (India) LimitedPumps 9.790.74
Oberoi Realty LimitedRealty 9.790.74
Ramkrishna Forgings LimitedForgings 8.960.68
Hexaware Technologies LimitedIT Consulting & Software 8.930.67
Equity
Balkrishna Industries LimitedTyres & Tubes 7.870.59
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.960.37
Net Receivables/(Payables)
Net Receivables / (Payables) 17.651.36
Others
TREPS 02-Mar-2026 34.212.58
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.240.02
Total1325.07100.00