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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 EquitiesMax Healthcare Institute Limited3.187731311439.0140
Domestic EquitiesIndian Bank2.283544953327.9475
Domestic EquitiesPersistent Systems Limited2.18045171126.6855
Domestic EquitiesFortis Healthcare Limited2.107930087925.7989
Domestic EquitiesCoforge Limited2.035414249224.9105
Domestic EquitiesSolar Industries India Limited1.97891703224.2195
Domestic EquitiesThe Federal Bank Limited1.9346116967123.6777
Domestic EquitiesSRF Limited1.89697634823.2159
Domestic EquitiesGE Vernova T&D India Limited1.82248179522.3039
Domestic EquitiesEscorts Kubota Limited1.82126635422.2896
Domestic EquitiesPB Fintech Limited1.793912116121.9556
Domestic EquitiesHousing & Urban Development Corporation Limited1.730299759121.1759
Domestic EquitiesSundaram Finance Limited1.71614492721.0034
Domestic EquitiesJSW Energy Limited1.683740009420.6068
Domestic EquitiesBharti Hexacom Limited1.644110890020.1215
Domestic EquitiesHDFC Asset Management Company Limited1.64313559220.1095
Domestic EquitiesCummins India Limited1.58785465519.4326
Domestic EquitiesNavin Fluorine International Limited1.58653846719.4174
Domestic EquitiesWockhardt Limited1.574711557519.2721
Domestic EquitiesLloyds Metals And Energy Limited1.526112413118.6780
Domestic EquitiesHDB Financial Services Limited1.461023572817.8811
Domestic EquitiesSuzlon Energy Limited1.4208282290117.3891
Domestic EquitiesBharat Forge Limited1.410414765517.2623
Domestic EquitiesUPL Limited1.395624269317.0807
Domestic EquitiesJK Cement Limited1.36152502316.6628
Domestic EquitiesPG Electroplast Limited1.352720397916.5560
Domestic EquitiesEmami Limited1.332327147716.3063
Domestic EquitiesVishal Mega Mart Limited1.3131115169216.0707
Domestic EquitiesPTC Industries Limited1.28251051715.6966
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.281125455315.6792
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.264560102515.4764
Domestic EquitiesKFin Technologies Limited1.217713762414.9033
Domestic EquitiesAWL Agri Business Limited1.204956243514.7470
Domestic EquitiesAnant Raj Limited1.197525958114.6559
Domestic EquitiesKEC International Limited1.194516969914.6196
Domestic EquitiesTube Investments of India Limited1.18835119514.5430
Domestic EquitiesNTPC Limited1.184043353814.4910
Domestic EquitiesMotilal Oswal Financial Services Limited1.180915864714.4527
Domestic EquitiesNippon Life India Asset Management Limited1.179917776014.4403
Domestic EquitiesAlkem Laboratories Limited1.17462857514.3764
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.17101086914.3319
Domestic EquitiesOracle Financial Services Software Limited1.16851687514.3016
Domestic EquitiesPrestige Estates Projects Limited1.16728782614.2849
Domestic EquitiesBlue Star Limited1.14918091214.0633
Domestic EquitiesBharat Heavy Electricals Limited1.146258830414.0281
Domestic EquitiesSupreme Industries Limited1.13303219713.8669
Domestic EquitiesShriram Finance Limited1.127521874313.7994
Domestic EquitiesTVS Motor Company Limited1.12384909013.7540
Domestic EquitiesSchaeffler India Limited1.10843291413.5662
Domestic EquitiesShakti Pumps (India) Limited1.082214856313.2444
Domestic EquitiesICICI Lombard General Insurance Company Limited1.05526701812.9144
Domestic EquitiesPage Industries Limited1.0480262812.8260
Domestic EquitiesJyoti CNC Automation Ltd1.017012203012.4471
Domestic EquitiesContainer Corporation of India Limited0.991520988112.1353
Domestic EquitiesNetweb Technologies India Limited0.99085969212.1264
Domestic EquitiesL&T Technology Services Limited0.98912809912.1056
Domestic EquitiesIDFC First Bank Limited0.9886175960312.0990
Domestic EquitiesBSE Limited0.98774979912.0882
Domestic EquitiesIDBI Bank Limited0.9483125238611.6059
Domestic EquitiesAegis Vopak Terminals Limited0.947948387911.6015
Domestic EquitiesMazagon Dock Shipbuilders Limited0.93754140311.4736
Domestic EquitiesAurobindo Pharma Limited0.88609513510.8435
Domestic EquitiesTimken India Limited0.86043172810.5302
Domestic EquitiesAbbott India Limited0.8484301810.3834
Domestic EquitiesKirloskar Oil Engines Limited0.839511362510.2740
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.81863167910.0188
Domestic EquitiesL&T Finance Limited0.77964709469.5409
Domestic EquitiesRadico Khaitan Limited0.7572338909.2672
Domestic EquitiesNLC India Limited0.74133744959.0721
Domestic EquitiesNMDC Limited0.740512803039.0633
Domestic EquitiesGranules India Limited0.72751874768.9032
Domestic EquitiesTrent Limited0.6588160688.0629
Domestic EquitiesNational Aluminium Company Limited0.65724346258.0432
Domestic EquitiesLIC Housing Finance Limited0.63041316437.7149
Domestic EquitiesSwiggy Limited0.52341586606.4059
Domestic EquitiesPremier Energies Limited0.4299509805.2616
Domestic EquitiesM&B Engineering Limited0.40851298745.0001
Domestic EquitiesProtean eGov Technologies Limited0.3796591294.6464
Total 97.2980 1190.8215
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3081 28.2492
Total 2.3081 28.2492
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.393935806494.8205
Total 0.3939 4.8205
 
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