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Scheme Profile
 
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ITI Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesThe Federal Bank Limited2.9787131630639.4694
Domestic EquitiesSundaram Finance Limited1.98044762926.2412
Domestic EquitiesIndusInd Bank Limited1.931026744125.5874
Domestic EquitiesSolar Industries India Limited1.91391878025.3605
Domestic EquitiesFortis Healthcare Limited1.913526898025.3554
Domestic EquitiesEscorts Kubota Limited1.90337167825.2206
Domestic EquitiesPersistent Systems Limited1.88585279524.9879
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.863965984824.6981
Domestic EquitiesTVS Motor Company Limited1.85416348824.5680
Domestic EquitiesPB Fintech Limited1.822516299824.1498
Domestic EquitiesMarico Limited1.766329676823.4046
Domestic EquitiesCummins India Limited1.74754727423.1562
Domestic EquitiesAshok Leyland Limited1.6496103542421.8578
Domestic EquitiesBank of India1.6347123037921.6608
Domestic EquitiesIDBI Bank Limited1.6301186194821.6005
Domestic EquitiesIndian Bank1.613021578821.3738
Domestic EquitiesGE Vernova T&D India Limited1.58795464721.0402
Domestic EquitiesSRF Limited1.57248131620.8348
Domestic EquitiesPolycab India Limited1.52762350920.2424
Domestic EquitiesMidwest Limited1.480115173819.6121
Domestic EquitiesCoforge Limited1.474916481719.5440
Domestic EquitiesTube Investments of India Limited1.45857018819.3256
Domestic EquitiesLloyds Metals And Energy Limited1.439015464219.0674
Domestic EquitiesOne 97 Communications Limited1.438917359819.0663
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.33061162717.6312
Domestic EquitiesHousing & Urban Development Corporation Limited1.329394316117.6135
Domestic EquitiesMax Healthcare Institute Limited1.309715893317.3547
Domestic EquitiesAurobindo Pharma Limited1.298914103217.2115
Domestic EquitiesNTPC Limited1.283244524317.0038
Domestic EquitiesIDFC First Bank Limited1.2737229695216.8780
Domestic EquitiesHindustan Copper Limited1.261229510716.7119
Domestic EquitiesBlue Star Limited1.24358488416.4777
Domestic EquitiesBharti Hexacom Limited1.236110193116.3793
Domestic EquitiesJK Cement Limited1.23462892416.3594
Domestic EquitiesAlkem Laboratories Limited1.21622857516.1149
Domestic EquitiesVishal Mega Mart Limited1.2096136084116.0280
Domestic EquitiesBank of Maharashtra1.2081214123416.0079
Domestic EquitiesPTC Industries Limited1.1769869515.5954
Domestic EquitiesShriram Finance Limited1.144414048815.1643
Domestic EquitiesUNO Minda Limited1.136812674815.0640
Domestic EquitiesKEC International Limited1.133425658915.0182
Domestic EquitiesSchaeffler India Limited1.08233291414.3413
Domestic EquitiesAditya Birla Capital Limited1.080941579614.3221
Domestic EquitiesNational Aluminium Company Limited1.064939791514.1101
Domestic EquitiesBiocon Limited1.019434652013.5073
Domestic EquitiesSupreme Industries Limited1.01403379913.4358
Domestic EquitiesHitachi Energy India Limited1.0087522913.3664
Domestic EquitiesLG Electronics India Ltd1.00858410113.3636
Domestic EquitiesVedanta Limited0.998218412513.2275
Domestic EquitiesJSW Energy Limited0.993426987313.1631
Domestic EquitiesPower Finance Corporation Limited0.990431713813.1232
Domestic EquitiesAbbott India Limited0.9885493713.0979
Domestic EquitiesAther Energy Limited0.987118399113.0799
Domestic EquitiesMax Financial Services Limited0.97597130812.9310
Domestic EquitiesBharat Heavy Electricals Limited0.970348527912.8575
Domestic EquitiesOracle Financial Services Software Limited0.97021854512.8554
Domestic EquitiesPiramal Pharma Limited0.968782214212.8361
Domestic EquitiesApar Industries Limited0.95541132312.6597
Domestic EquitiesHindustan Zinc Limited0.947720798312.5580
Domestic EquitiesMotilal Oswal Financial Services Limited0.946217289312.5373
Domestic EquitiesMazagon Dock Shipbuilders Limited0.94155607112.4752
Domestic EquitiesJyoti CNC Automation Ltd0.920014858712.1908
Domestic EquitiesMphasis Limited0.90745235912.0242
Domestic EquitiesDixon Technologies (India) Limited0.90541139611.9977
Domestic EquitiesPetronet LNG Limited0.887736371411.7625
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.87164491111.5493
Domestic EquitiesNeuland Laboratories Limited0.8441872111.1847
Domestic EquitiesRadico Khaitan Limited0.83014151610.9997
Domestic EquitiesPage Industries Limited0.8208338710.8757
Domestic EquitiesBajaj Finance Limited0.794810574410.5310
Domestic EquitiesAptus Value Housing Finance India Limited0.74334036389.8488
Domestic EquitiesSteel Authority of India Limited0.74065922469.8141
Domestic EquitiesShakti Pumps (India) Limited0.73891899569.7903
Domestic EquitiesOberoi Realty Limited0.7386642719.7872
Domestic EquitiesRamkrishna Forgings Limited0.67651624448.9637
Domestic EquitiesHexaware Technologies Limited0.67431886968.9348
Domestic EquitiesBalkrishna Industries Limited0.5939330117.8695
Total 95.6939 1268.0109
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-20262.5814 34.2054
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3319 17.6492
Total 3.9134 51.8546
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.374435806494.9607
Total 0.3744 4.9607
Preference SharesTVS Motor Company Limited (Preference Share)0.01832365040.2429
Total 0.0183 0.2429
 
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