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Detailed Portfolio
ITI Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPersistent Systems Limited2.42465286531.2781
Domestic EquitiesThe Federal Bank Limited2.4143131630631.1451
Domestic EquitiesFortis Healthcare Limited2.133226898027.5180
Domestic EquitiesCoforge Limited2.112115323527.2467
Domestic EquitiesEscorts Kubota Limited1.89796465824.4828
Domestic EquitiesCummins India Limited1.84055465523.7427
Domestic EquitiesHousing & Urban Development Corporation Limited1.832899759123.6429
Domestic EquitiesSolar Industries India Limited1.83231703223.6370
Domestic EquitiesPB Fintech Limited1.793712960323.1393
Domestic EquitiesSRF Limited1.73447634822.3738
Domestic EquitiesTVS Motor Company Limited1.72686348822.2760
Domestic EquitiesSundaram Finance Limited1.64664623121.2408
Domestic EquitiesBharti Hexacom Limited1.619611228320.8936
Domestic EquitiesOne 97 Communications Limited1.533915184019.7878
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.528662493519.7198
Domestic EquitiesGE Vernova T&D India Limited1.51536435819.5481
Domestic EquitiesIDBI Bank Limited1.4982186194819.3270
Domestic EquitiesLloyds Metals And Energy Limited1.465814491418.9084
Domestic EquitiesIndian Bank1.436421578818.5297
Domestic EquitiesTube Investments of India Limited1.42856096118.4285
Domestic EquitiesPTC Industries Limited1.40901051718.1765
Domestic EquitiesMax Healthcare Institute Limited1.355215230617.4817
Domestic EquitiesSuzlon Energy Limited1.2976282290116.7398
Domestic EquitiesVishal Mega Mart Limited1.2918115169216.6638
Domestic EquitiesJK Cement Limited1.28952676916.6343
Domestic EquitiesAlkem Laboratories Limited1.21972857515.7348
Domestic EquitiesKEC International Limited1.219619239815.7333
Domestic EquitiesWockhardt Limited1.213412215015.6535
Domestic EquitiesNippon Life India Asset Management Limited1.205417776015.5504
Domestic EquitiesMotilal Oswal Financial Services Limited1.193715744815.3984
Domestic EquitiesBlue Star Limited1.17037792715.0976
Domestic EquitiesMarico Limited1.162020821314.9903
Domestic EquitiesHDB Financial Services Limited1.155520382214.9055
Domestic EquitiesNTPC Limited1.132443353814.6081
Domestic EquitiesUNO Minda Limited1.114911643514.3821
Domestic EquitiesOracle Financial Services Software Limited1.11391687514.3691
Domestic EquitiesSai Life Sciences Limited1.099815451714.1878
Domestic EquitiesAshok Leyland Limited1.096399925614.1425
Domestic EquitiesShakti Pumps (India) Limited1.091017174914.0740
Domestic EquitiesMidwest Limited1.072412016713.8336
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.07161112713.8242
Domestic EquitiesShriram Finance Limited1.070918446913.8149
Domestic EquitiesAurobindo Pharma Limited1.036011734413.3643
Domestic EquitiesICICI Lombard General Insurance Company Limited1.03586701813.3614
Domestic EquitiesCanara Bank1.033997360513.3374
Domestic EquitiesSchaeffler India Limited1.02603291413.2360
Domestic EquitiesMazagon Dock Shipbuilders Limited1.02034823113.1622
Domestic EquitiesNational Aluminium Company Limited1.014755907213.0901
Domestic EquitiesHexaware Technologies Limited1.005518869612.9710
Domestic EquitiesHDFC Asset Management Company Limited1.00032398912.9037
Domestic EquitiesPolycab India Limited0.99981674112.8973
Domestic EquitiesVikran Engineering Limited0.9997126968512.8962
Domestic EquitiesBiocon Limited0.999534652012.8940
Domestic EquitiesSupreme Industries Limited0.99893379912.8859
Domestic EquitiesHindustan Zinc Limited0.996726982212.8570
Domestic EquitiesBSE Limited0.99255164912.8038
Domestic EquitiesSwiggy Limited0.992031215412.7968
Domestic EquitiesHero MotoCorp Limited0.98952302412.7645
Domestic EquitiesPG Electroplast Limited0.981822183612.6657
Domestic EquitiesPage Industries Limited0.9773306012.6072
Domestic EquitiesAbbott India Limited0.9546424712.3142
Domestic EquitiesL&T Technology Services Limited0.94752967612.2230
Domestic EquitiesDixon Technologies (India) Limited0.9132760311.7801
Domestic EquitiesJyoti CNC Automation Ltd0.912813628411.7749
Domestic EquitiesNavin Fluorine International Limited0.90322048711.6518
Domestic EquitiesHindustan Copper Limited0.897834037911.5814
Domestic EquitiesAditya Birla Capital Limited0.897535714211.5785
Domestic EquitiesColgate Palmolive (India) Limited0.89595152611.5573
Domestic EquitiesFSN E-Commerce Ventures Limited0.895846610111.5565
Domestic EquitiesL&T Finance Limited0.887742338111.4520
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.86204246511.1199
Domestic EquitiesNetweb Technologies India Limited0.83652672410.7906
Domestic EquitiesCSB Bank Limited0.830925930110.7182
Domestic EquitiesAegis Vopak Terminals Limited0.797936900510.2934
Domestic EquitiesJain Resource Recycling Limited0.779726053510.0580
Domestic EquitiesRadico Khaitan Limited0.7681316419.9084
Domestic EquitiesMulti Commodity Exchange of India Limited0.7658106879.8785
Domestic EquitiesLG Electronics India Ltd0.7513582579.6916
Domestic EquitiesAptus Value Housing Finance India Limited0.74623030869.6260
Domestic EquitiesVedanta Limited0.70831851269.1369
Domestic EquitiesM&B Engineering Limited0.51631465176.6607
Total 97.0306 1251.7087
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.5717 33.1751
Total 2.5717 33.1751
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.379235806494.8920
Total 0.3792 4.8920
Preference SharesTVS Motor Company Limited (Preference Share)0.01852365040.2387
Total 0.0185 0.2387
 

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