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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 EquitiesLupin Limited3.111915793934.5405
Domestic EquitiesSolar Industries India Limited2.45302661527.2271
Domestic EquitiesMphasis Limited2.20818511424.5090
Domestic EquitiesSuzlon Energy Limited2.2047365516324.4713
Domestic EquitiesThe Phoenix Mills Limited2.048714938922.7392
Domestic EquitiesNational Aluminium Company Limited2.022698758222.4497
Domestic EquitiesPersistent Systems Limited1.93704001821.4997
Domestic EquitiesSJVN Limited1.9135187404721.2386
Domestic EquitiesAurobindo Pharma Limited1.808614375420.0752
Domestic EquitiesIndian Bank1.779033323919.7461
Domestic EquitiesOracle Financial Services Software Limited1.74901783219.4128
Domestic EquitiesSyngene International Limited1.735922398419.2682
Domestic EquitiesMarico Limited1.652428657418.3407
Domestic EquitiesTube Investments of India Limited1.64134064718.2178
Domestic EquitiesBharat Heavy Electricals Limited1.587673731417.6218
Domestic EquitiesFortis Healthcare Limited1.525027096016.9269
Domestic EquitiesL&T Technology Services Limited1.52493422316.9262
Domestic EquitiesSundaram Finance Limited1.48573432516.4906
Domestic EquitiesMax Financial Services Limited1.461312641816.2194
Domestic EquitiesCummins India Limited1.42584521015.8262
Domestic EquitiesNTPC Limited1.399638061615.5348
Domestic EquitiesREC Limited1.395229633615.4865
Domestic EquitiesThe Federal Bank Limited1.351273552114.9980
Domestic EquitiesBharti Hexacom Limited1.348910619714.9717
Domestic EquitiesPrestige Estates Projects Limited1.28768733614.2921
Domestic EquitiesPB Fintech Limited1.28608390614.2737
Domestic EquitiesContainer Corporation of India Limited1.281416790514.2232
Domestic EquitiesAU Small Finance Bank Limited1.250122656213.8758
Domestic EquitiesMuthoot Finance Limited1.24857178813.8583
Domestic EquitiesGE Vernova T&D India Limited1.22137590713.5562
Domestic EquitiesPI Industries Limited1.20412977613.3650
Domestic EquitiesZomato Limited1.177254047713.0660
Domestic EquitiesBharat Dynamics Limited1.176312030113.0563
Domestic EquitiesDixon Technologies (India) Limited1.1558912312.8284
Domestic EquitiesMax Healthcare Institute Limited1.148012522112.7425
Domestic EquitiesTVS Motor Company Limited1.14255085212.6810
Domestic EquitiesInox Wind Limited1.124455763912.4800
Domestic EquitiesSchaeffler India Limited1.11843613012.4139
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.098745065812.1948
Domestic EquitiesHindustan Petroleum Corporation Limited1.094531894712.1487
Domestic EquitiesPremier Energies Limited1.094211893012.1451
Domestic EquitiesTata Power Company Limited1.087827437712.0740
Domestic EquitiesJindal Steel & Power Limited1.066312858211.8360
Domestic EquitiesPage Industries Limited1.0476269411.6283
Domestic EquitiesL&T Finance Limited1.046079521911.6102
Domestic EquitiesUsha Martin Limited1.043627262811.5840
Domestic EquitiesKPIT Technologies Limited1.01288068811.2419
Domestic EquitiesNippon Life India Asset Management Limited1.010115831511.2119
Domestic EquitiesVoltas Limited1.00776780711.1848
Domestic EquitiesEscorts Kubota Limited1.00732985311.1802
Domestic EquitiesTorrent Power Limited1.00446119411.1480
Domestic EquitiesBiocon Limited1.002335195511.1253
Domestic EquitiesPTC Industries Limited1.0015926411.1159
Domestic EquitiesJK Cement Limited0.99712560511.0672
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.98384026010.9195
Domestic EquitiesTimken India Limited0.96873172810.7518
Domestic EquitiesNMDC Limited0.967548401210.7388
Domestic EquitiesPower Finance Corporation Limited0.958923395610.6438
Domestic EquitiesAstral Limited0.94015894010.4344
Domestic EquitiesAditya Birla Fashion and Retail Limited0.937233758710.4027
Domestic EquitiesJindal Stainless Limited0.928115255510.3020
Domestic EquitiesHoneywell Automation India Limited0.9212223410.2253
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.9192710010.2029
Domestic EquitiesFirstsource Solutions Limited0.916729907410.1745
Domestic EquitiesJSW Infrastructure Ltd0.911032110310.1115
Domestic EquitiesAIA Engineering Limited0.90582632210.0543
Domestic EquitiesJyoti CNC Automation Ltd0.90199549510.0112
Domestic EquitiesIIFL Finance Limited0.89662278339.9517
Domestic EquitiesH.G. Infra Engineering Limited0.8757715739.7200
Domestic EquitiesCochin Shipyard Limited0.8711645829.6692
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.83621587319.2810
Domestic EquitiesCentral Depository Services (India) Limited0.8232591109.1372
Domestic EquitiesNavin Fluorine International Limited0.8096269878.9863
Domestic EquitiesSenco Gold Limited0.7744704168.5960
Domestic EquitiesJupiter Wagons Limited0.74361600308.2535
Domestic EquitiesKirloskar Oil Engines Limited0.7308707228.1115
Domestic EquitiesBrigade Enterprises Limited0.6901649817.6600
Domestic EquitiesMan Industries (India) Limited0.47161634855.2348
Domestic EquitiesAfcons Infrastructure Limited0.2292549502.5442
Total 97.1266 1078.0648
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.4655 27.3660
Total 2.4655 27.3660
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.408035806494.5281
Total 0.4080 4.5281
 
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