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Detailed Portfolio
ITI Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Healthcare Institute Limited2.890031819935.4696
Domestic EquitiesFortis Healthcare Limited2.377430087929.1792
Domestic EquitiesIndian Bank2.245636713827.5610
Domestic EquitiesPersistent Systems Limited2.07725286525.4941
Domestic EquitiesThe Federal Bank Limited1.9660125066024.1290
Domestic EquitiesCoforge Limited1.893014603023.2334
Domestic EquitiesSolar Industries India Limited1.84931703222.6968
Domestic EquitiesHousing & Urban Development Corporation Limited1.817799759122.3091
Domestic EquitiesEscorts Kubota Limited1.81576465822.2850
Domestic EquitiesPB Fintech Limited1.797312960322.0584
Domestic EquitiesTVS Motor Company Limited1.77886348821.8316
Domestic EquitiesSRF Limited1.75657634821.5576
Domestic EquitiesCummins India Limited1.74855465521.4603
Domestic EquitiesJSW Energy Limited1.730540009421.2390
Domestic EquitiesSundaram Finance Limited1.66174623120.3948
Domestic EquitiesHDFC Asset Management Company Limited1.60443559219.6913
Domestic EquitiesTube Investments of India Limited1.53816096118.8778
Domestic EquitiesWockhardt Limited1.508812215018.5179
Domestic EquitiesHDB Financial Services Limited1.507124653618.4976
Domestic EquitiesGE Vernova T&D India Limited1.49746207718.3779
Domestic EquitiesBharti Hexacom Limited1.472710890018.0752
Domestic EquitiesNavin Fluorine International Limited1.44853846717.7775
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.401862493517.2045
Domestic EquitiesVishal Mega Mart Limited1.3983115169217.1614
Domestic EquitiesLloyds Metals And Energy Limited1.397113998017.1476
Domestic EquitiesJK Cement Limited1.37412676916.8645
Domestic EquitiesPTC Industries Limited1.33061051716.3308
Domestic EquitiesKEC International Limited1.312718456716.1118
Domestic EquitiesUPL Limited1.296824269315.9158
Domestic EquitiesSuzlon Energy Limited1.2662282290115.5401
Domestic EquitiesAlkem Laboratories Limited1.26312857515.5019
Domestic EquitiesNippon Life India Asset Management Limited1.257717776015.4358
Domestic EquitiesUNO Minda Limited1.232211643515.1226
Domestic EquitiesIDBI Bank Limited1.2315165331915.1146
Domestic EquitiesKFin Technologies Limited1.227314322115.0626
Domestic EquitiesEmami Limited1.208427554614.8313
Domestic EquitiesNTPC Limited1.202643353814.7598
Domestic EquitiesBlue Star Limited1.19437792714.6581
Domestic EquitiesMarico Limited1.183120821314.5208
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.17001112714.3594
Domestic EquitiesOne 97 Communications Limited1.157812644314.2097
Domestic EquitiesOracle Financial Services Software Limited1.15541687514.1801
Domestic EquitiesShriram Finance Limited1.151022928814.1264
Domestic EquitiesShakti Pumps (India) Limited1.143317174914.0319
Domestic EquitiesAegis Vopak Terminals Limited1.134553457913.9247
Domestic EquitiesNetweb Technologies India Limited1.13323812013.9081
Domestic EquitiesSchaeffler India Limited1.12873291413.8528
Domestic EquitiesAshok Leyland Limited1.107695283513.5941
Domestic EquitiesSupreme Industries Limited1.10693219713.5858
Domestic EquitiesSai Life Sciences Limited1.083615451713.2993
Domestic EquitiesSwiggy Limited1.075731215413.2026
Domestic EquitiesAnant Raj Limited1.065418729113.0757
Domestic EquitiesHindustan Zinc Limited1.060626982213.0176
Domestic EquitiesMotilal Oswal Financial Services Limited1.059314549713.0016
Domestic EquitiesAurobindo Pharma Limited1.036311734412.7189
Domestic EquitiesMazagon Dock Shipbuilders Limited1.03274589712.6745
Domestic EquitiesICICI Lombard General Insurance Company Limited1.03196701812.6651
Domestic EquitiesHexaware Technologies Limited1.030918869612.6521
Domestic EquitiesPage Industries Limited1.0144306012.4496
Domestic EquitiesRadico Khaitan Limited0.98664192912.1087
Domestic EquitiesKaynes Technology India Limited0.98041706312.0328
Domestic EquitiesAbbott India Limited0.9615402911.8009
Domestic EquitiesL&T Finance Limited0.956547094611.7397
Domestic EquitiesL&T Technology Services Limited0.94182809911.5596
Domestic EquitiesColgate Palmolive (India) Limited0.93305152611.4511
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.92024246511.2944
Domestic EquitiesHindustan Copper Limited0.913634037911.2134
Domestic EquitiesPG Electroplast Limited0.907922183611.1428
Domestic EquitiesJyoti CNC Automation Ltd0.892212884610.9506
Domestic EquitiesVikran Engineering Limited0.8846114417510.8571
Domestic EquitiesFSN E-Commerce Ventures Limited0.882546610110.8313
Domestic EquitiesBharat Heavy Electricals Limited0.79244078489.7251
Domestic EquitiesCSB Bank Limited0.78492593019.6330
Domestic EquitiesM&B Engineering Limited0.70422255158.6429
Domestic EquitiesAptus Value Housing Finance India Limited0.63382432887.7791
Domestic EquitiesHero MotoCorp Limited0.5169115936.3443
Total 98.2321 1205.6349
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3526 16.6006
Total 1.3526 16.6006
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.395935806494.8596
Total 0.3959 4.8596
Preference SharesTVS Motor Company Limited (Preference Share)0.01942365040.2375
Total 0.0194 0.2375
 

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