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Detailed Portfolio
ITI Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSolar Industries India Limited3.20422274240.0214
Domestic EquitiesMax Healthcare Institute Limited3.150130835339.3458
Domestic EquitiesIndian Bank2.315844953328.9252
Domestic EquitiesThe Federal Bank Limited1.9958116967124.9280
Domestic EquitiesSRF Limited1.93177442124.1280
Domestic EquitiesFortis Healthcare Limited1.913930087923.9048
Domestic EquitiesPB Fintech Limited1.823612488422.7776
Domestic EquitiesHousing & Urban Development Corporation Limited1.795094376522.4201
Domestic EquitiesCoforge Limited1.792511633722.3891
Domestic EquitiesSundaram Finance Limited1.76214254322.0096
Domestic EquitiesBharti Hexacom Limited1.702510890021.2649
Domestic EquitiesLloyds Metals And Energy Limited1.684313240221.0374
Domestic EquitiesWockhardt Limited1.586011557519.8096
Domestic EquitiesGE Vernova T&D India Limited1.54628179519.3126
Domestic EquitiesUPL Limited1.512728572518.8936
Domestic EquitiesEscorts Kubota Limited1.47515525318.4247
Domestic EquitiesMarico Limited1.464525322418.2916
Domestic EquitiesPersistent Systems Limited1.42742951117.8291
Domestic EquitiesNavin Fluorine International Limited1.42313687817.7756
Domestic EquitiesKFin Technologies Limited1.348712500016.8463
Domestic EquitiesREC Limited1.317340889116.4538
Domestic EquitiesAWL Agri Business Limited1.311363004916.3781
Domestic EquitiesPTC Industries Limited1.31091051716.3739
Domestic EquitiesBharat Forge Limited1.299112404616.2265
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.299060102516.2247
Domestic EquitiesTata Power Company Limited1.295339904316.1792
Domestic EquitiesBlue Star Limited1.28199789016.0109
Domestic EquitiesTube Investments of India Limited1.27435119515.9165
Domestic EquitiesBharat Heavy Electricals Limited1.254358830415.6665
Domestic EquitiesTVS Motor Company Limited1.24985349715.6104
Domestic EquitiesEmami Limited1.242427147715.5176
Domestic EquitiesVishal Mega Mart Limited1.2354115169215.4304
Domestic EquitiesPG Electroplast Limited1.232420397915.3933
Domestic EquitiesJK Cement Limited1.23212502315.3891
Domestic EquitiesAnant Raj Limited1.177225958114.7040
Domestic EquitiesJSW Energy Limited1.166627907814.5707
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.16541086914.5558
Domestic EquitiesPrestige Estates Projects Limited1.16548782614.5563
Domestic EquitiesNTPC Limited1.162443353814.5192
Domestic EquitiesKEC International Limited1.146115585814.3148
Domestic EquitiesNippon Life India Asset Management Limited1.138617776014.2217
Domestic EquitiesSupreme Industries Limited1.13203219714.1390
Domestic EquitiesAlkem Laboratories Limited1.12992857514.1132
Domestic EquitiesShriram Finance Limited1.076719025013.4478
Domestic EquitiesSchaeffler India Limited1.06653291413.3213
Domestic EquitiesMotilal Oswal Financial Services Limited1.058315192413.2181
Domestic EquitiesICICI Lombard General Insurance Company Limited1.04476395613.0483
Domestic EquitiesPage Industries Limited1.0396262812.9849
Domestic EquitiesIDBI Bank Limited1.0371125238612.9534
Domestic EquitiesSuzlon Energy Limited1.0229188672212.7769
Domestic EquitiesContainer Corporation of India Limited1.021416790512.7574
Domestic EquitiesMankind Pharma Limited1.00365403612.5353
Domestic EquitiesCummins India Limited0.99903670512.4775
Domestic EquitiesL&T Technology Services Limited0.99032809912.3695
Domestic EquitiesOracle Financial Services Software Limited0.96761345012.0862
Domestic EquitiesMazagon Dock Shipbuilders Limited0.96223704312.0179
Domestic EquitiesAegis Vopak Terminals Limited0.950648387911.8729
Domestic EquitiesPower Finance Corporation Limited0.925427044011.5586
Domestic EquitiesPremier Energies Limited0.890910487411.1282
Domestic EquitiesLupin Limited0.89065740211.1245
Domestic EquitiesTimken India Limited0.88863172811.0994
Domestic EquitiesJyoti CNC Automation Ltd0.885910448211.0646
Domestic EquitiesNetweb Technologies India Limited0.88185969211.0144
Domestic EquitiesEngineers India Limited0.869445093110.8589
Domestic EquitiesAurobindo Pharma Limited0.86439513510.7959
Domestic EquitiesJindal Steel & Power Limited0.863111448310.7809
Domestic EquitiesAbbott India Limited0.8619301810.7652
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.85933167910.7332
Domestic EquitiesAfcons Infrastructure Limited0.817623344710.2121
Domestic EquitiesHDFC Life Insurance Company Limited0.77611190389.6933
Domestic EquitiesKirloskar Oil Engines Limited0.77421136259.6701
Domestic EquitiesGranules India Limited0.74341874769.2857
Domestic EquitiesHoneywell Automation India Limited0.725023019.0556
Domestic EquitiesArvind Limited0.72402563079.0425
Domestic EquitiesNMDC Limited0.717512803038.9621
Domestic EquitiesH.G. Infra Engineering Limited0.6992810108.7329
Domestic EquitiesNLC India Limited0.69043744958.6235
Domestic EquitiesNational Aluminium Company Limited0.67054346258.3752
Domestic EquitiesProtean eGov Technologies Limited0.4157591295.1918
Total 96.7496 1208.4366
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.8663 35.8006
Total 2.8663 35.8006
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.384135806494.7976
Total 0.3841 4.7976
 

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