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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 EquitiesSolar Industries India Limited3.05032274236.6237
Domestic EquitiesMax Healthcare Institute Limited2.402825639128.8491
Domestic EquitiesIndian Bank2.308644953327.7182
Domestic EquitiesSuzlon Energy Limited2.1761365516326.1271
Domestic EquitiesHousing & Urban Development Corporation Limited1.896394376522.7674
Domestic EquitiesPB Fintech Limited1.832312488421.9996
Domestic EquitiesThe Federal Bank Limited1.8208108191321.8611
Domestic EquitiesSRF Limited1.77347442121.2918
Domestic EquitiesFortis Healthcare Limited1.770030087921.2511
Domestic EquitiesSundaram Finance Limited1.71664012620.6107
Domestic EquitiesBharti Hexacom Limited1.660510890019.9363
Domestic EquitiesLloyds Metals And Energy Limited1.536313240218.4449
Domestic EquitiesGE Vernova T&D India Limited1.52708179518.3335
Domestic EquitiesMarico Limited1.511025322418.1422
Domestic EquitiesUPL Limited1.494328572517.9407
Domestic EquitiesHindustan Petroleum Corporation Limited1.487943460417.8644
Domestic EquitiesAWL Agri Business Limited1.443163004917.3263
Domestic EquitiesEscorts Kubota Limited1.42245141217.0775
Domestic EquitiesTVS Motor Company Limited1.39536024216.7521
Domestic EquitiesPersistent Systems Limited1.38582951116.6383
Domestic EquitiesREC Limited1.370140889116.4497
Domestic EquitiesPTC Industries Limited1.34011051716.0900
Domestic EquitiesWockhardt Limited1.323210842415.8874
Domestic EquitiesEmami Limited1.320927147715.8597
Domestic EquitiesCoforge Limited1.31811850915.8261
Domestic EquitiesNavin Fluorine International Limited1.30883687815.7145
Domestic EquitiesTube Investments of India Limited1.30575119515.6764
Domestic EquitiesTata Power Company Limited1.305539904315.6744
Domestic EquitiesBharat Forge Limited1.282112404615.3929
Domestic EquitiesPage Industries Limited1.2686328415.2312
Domestic EquitiesPG Electroplast Limited1.258219581615.1062
Domestic EquitiesIDBI Bank Limited1.2569155875215.0903
Domestic EquitiesBlue Star Limited1.24939789014.9997
Domestic EquitiesAlkem Laboratories Limited1.21342857514.5690
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.21021086914.5297
Domestic EquitiesNTPC Limited1.205743353814.4758
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.161853424513.9491
Domestic EquitiesSchaeffler India Limited1.14833291413.7867
Domestic EquitiesJK Cement Limited1.14582502313.7564
Domestic EquitiesJyoti CNC Automation Ltd1.127510448213.5367
Domestic EquitiesKFin Technologies Limited1.123012500013.4838
Domestic EquitiesSupreme Industries Limited1.11193219713.3495
Domestic EquitiesMankind Pharma Limited1.11065403613.3345
Domestic EquitiesContainer Corporation of India Limited1.097016790513.1705
Domestic EquitiesNippon Life India Asset Management Limited1.097017776013.1711
Domestic EquitiesAditya Birla Capital Limited1.092358939013.1145
Domestic EquitiesBharat Heavy Electricals Limited1.068149354212.8237
Domestic EquitiesL&T Technology Services Limited1.02222809912.2725
Domestic EquitiesHindustan Aeronautics Limited1.02122465012.2612
Domestic EquitiesShriram Finance Limited1.013119025012.1636
Domestic EquitiesNetweb Technologies India Limited0.99395969211.9330
Domestic EquitiesPrestige Estates Projects Limited0.98228040911.7928
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.97337299011.6857
Domestic EquitiesThe Phoenix Mills Limited0.95467456611.4615
Domestic EquitiesOracle Financial Services Software Limited0.94801345011.3821
Domestic EquitiesLupin Limited0.93605740211.2376
Domestic EquitiesPremier Energies Limited0.927310487411.1334
Domestic EquitiesPower Finance Corporation Limited0.914427044010.9785
Domestic EquitiesAurobindo Pharma Limited0.90959513510.9196
Domestic EquitiesJindal Steel & Power Limited0.904811448310.8633
Domestic EquitiesPNB Housing Finance Limited0.903410380710.8468
Domestic EquitiesTrent Limited0.88541883710.6307
Domestic EquitiesAnant Raj Limited0.881118851110.5792
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.87033167910.4496
Domestic EquitiesEngineers India Limited0.861945093110.3480
Domestic EquitiesKirloskar Oil Engines Limited0.856111362510.2791
Domestic EquitiesMazagon Dock Shipbuilders Limited0.84872929810.1904
Domestic EquitiesAegis Vopak Terminals Limited0.848343340010.1849
Domestic EquitiesGranules India Limited0.82841874769.9465
Domestic EquitiesTimken India Limited0.8257317289.9137
Domestic EquitiesAfcons Infrastructure Limited0.82262334479.8760
Domestic EquitiesKPIT Technologies Limited0.7777698009.3378
Domestic EquitiesHDFC Life Insurance Company Limited0.77021190389.2475
Domestic EquitiesAbbott India Limited0.765530189.1913
Domestic EquitiesArvind Limited0.76402563079.1732
Domestic EquitiesH.G. Infra Engineering Limited0.7556810109.0715
Domestic EquitiesNLC India Limited0.75403744959.0523
Domestic EquitiesHoneywell Automation India Limited0.738423018.8658
Domestic EquitiesNational Aluminium Company Limited0.65294346257.8385
Domestic EquitiesProtean eGov Technologies Limited0.4732591295.6811
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.43071831035.1708
Total 97.2451 1167.5650
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5662 18.8045
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-20250.7536 9.0486
Total 2.3199 27.8531
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.398335806494.7818
Total 0.3983 4.7818
RightsMahindra & Mahindra Financial Services Limited0.0368667800.4417
Total 0.0368 0.4417
 
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