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Detailed Portfolio
ITI Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesThe Federal Bank Limited2.8841131630634.1450
Domestic EquitiesPersistent Systems Limited2.17495279525.7492
Domestic EquitiesPB Fintech Limited1.965816299823.2729
Domestic EquitiesMarico Limited1.956731476823.1654
Domestic EquitiesSolar Industries India Limited1.91561878022.6787
Domestic EquitiesTVS Motor Company Limited1.85416525721.9511
Domestic EquitiesIndusInd Bank Limited1.817028589421.5121
Domestic EquitiesCummins India Limited1.79694727421.2738
Domestic EquitiesSundaram Finance Limited1.76034762920.8401
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.690269940420.0099
Domestic EquitiesGE Vernova T&D India Limited1.68035464719.8937
Domestic EquitiesSRF Limited1.67458131619.8248
Domestic EquitiesLloyds Metals And Energy Limited1.661115464219.6658
Domestic EquitiesEscorts Kubota Limited1.65917167819.6419
Domestic EquitiesBank of India1.6152139592419.1228
Domestic EquitiesAurobindo Pharma Limited1.553914103218.3962
Domestic EquitiesCoforge Limited1.551816481718.3722
Domestic EquitiesAshok Leyland Limited1.5465118789518.3090
Domestic EquitiesIndian Bank1.541421578818.2492
Domestic EquitiesTube Investments of India Limited1.49247018817.6684
Domestic EquitiesMidwest Limited1.470715173817.4119
Domestic EquitiesOne 97 Communications Limited1.406217359816.6480
Domestic EquitiesNTPC Limited1.393944524316.5029
Domestic EquitiesPolycab India Limited1.35892350916.0884
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.35211162716.0081
Domestic EquitiesBharti Hexacom Limited1.351510605416.0004
Domestic EquitiesBharat Forge Limited1.32629376315.7016
Domestic EquitiesFortis Healthcare Limited1.307419469215.4780
Domestic EquitiesMax Healthcare Institute Limited1.291815893315.2941
Domestic EquitiesAlkem Laboratories Limited1.27902857515.1419
Domestic EquitiesHousing & Urban Development Corporation Limited1.271394316115.0510
Domestic EquitiesJK Cement Limited1.24112892414.6934
Domestic EquitiesVishal Mega Mart Limited1.2104136084114.3297
Domestic EquitiesBlue Star Limited1.18198687613.9931
Domestic EquitiesAther Energy Limited1.171818399113.8729
Domestic EquitiesKEC International Limited1.156126769113.6870
Domestic EquitiesIDFC First Bank Limited1.1418229695213.5176
Domestic EquitiesHindustan Copper Limited1.130429510713.3831
Domestic EquitiesBank of Maharashtra1.1092214123413.1322
Domestic EquitiesBharat Heavy Electricals Limited1.108253440513.1196
Domestic EquitiesUNO Minda Limited1.104412674813.0753
Domestic EquitiesPTC Industries Limited1.1005869513.0295
Domestic EquitiesNational Aluminium Company Limited1.093033516512.9407
Domestic EquitiesAbbott India Limited1.0807493712.7942
Domestic EquitiesRadico Khaitan Limited1.08064865612.7931
Domestic EquitiesJSW Energy Limited1.075026987312.7272
Domestic EquitiesSteel Authority of India Limited1.074984046812.7264
Domestic EquitiesHitachi Energy India Limited1.0704522912.6725
Domestic EquitiesSupreme Industries Limited1.06923379912.6581
Domestic EquitiesSchaeffler India Limited1.06893291412.6548
Domestic EquitiesVedanta Limited1.068319316212.6482
Domestic EquitiesHindustan Petroleum Corporation Limited1.062337498612.5770
Domestic EquitiesBiocon Limited1.056334652012.5059
Domestic EquitiesOracle Financial Services Software Limited1.05441854512.4826
Domestic EquitiesShriram Finance Limited1.034914048812.2520
Domestic EquitiesLG Electronics India Ltd1.02368410112.1190
Domestic EquitiesPower Finance Corporation Limited1.016631713812.0354
Domestic EquitiesMazagon Dock Shipbuilders Limited0.97815607111.5798
Domestic EquitiesIDBI Bank Limited0.9672186194811.4510
Domestic EquitiesPiramal Pharma Limited0.967183853411.4493
Domestic EquitiesBajaj Finance Limited0.946913986111.2106
Domestic EquitiesApar Industries Limited0.94501132311.1883
Domestic EquitiesDixon Technologies (India) Limited0.93111139611.0234
Domestic EquitiesMotilal Oswal Financial Services Limited0.924017289310.9398
Domestic EquitiesTata Motors Passenger Vehicles Limited0.915436587010.8371
Domestic EquitiesPage Industries Limited0.9090338710.7622
Domestic EquitiesMphasis Limited0.90795235910.7493
Domestic EquitiesJyoti CNC Automation Ltd0.906014858710.7258
Domestic EquitiesMax Financial Services Limited0.89797130810.6299
Domestic EquitiesNeuland Laboratories Limited0.8859872110.4887
Domestic EquitiesHindustan Zinc Limited0.882220798310.4439
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.86604491110.2532
Domestic EquitiesSona BLW Precision Forgings Limited0.850120902810.0647
Domestic EquitiesPetronet LNG Limited0.80633842009.5454
Domestic EquitiesOberoi Realty Limited0.7703642719.1201
Domestic EquitiesRamkrishna Forgings Limited0.73941876108.7539
Domestic EquitiesShakti Pumps (India) Limited0.73801899568.7370
Domestic EquitiesHexaware Technologies Limited0.67741886968.0196
Domestic EquitiesAptus Value Housing Finance India Limited0.66344036387.8536
Domestic EquitiesOil India Limited0.51091272096.0482
Domestic EquitiesBalkrishna Industries Limited0.017610000.2083
Total 98.7890 1169.5721
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7713 9.1312
Total 0.7713 9.1312
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.419335806494.9640
Total 0.4193 4.9640
Preference SharesTVS Motor Company Limited (Preference Share)0.02052365040.2424
Total 0.0205 0.2424
 

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