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BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

News:

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Trident spurts after Q4 PAT cl...
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Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

ITI Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Dhimant Shah

21 May 25 | 12:00 AM

20.44 0.16 (0.80%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Net CA & Others	5.72%	0.07%
Solar Industries	2.58%	2.25%
Indian Bank	2.23%	1.60%
Max Healthcare	2.07%	1.62%
SRF	2.00%	0%
Lupin	1.98%	3.22%
Persistent Sys	1.97%	2.29%
Suzlon Energy	1.90%	1.97%
PB Fintech.	1.86%	2.00%
Federal Bank	1.81%	1.56%
Fortis Health.	1.78%	1.69%
Dixon Technolog.	1.77%	1.42%
Marico	1.74%	0%
Sundaram Finance	1.59%	1.28%
Muthoot Finance	1.57%	1.33%
Bharti Hexacom	1.56%	1.47%
UPL	1.56%	0%
Escorts Kubota	1.53%	0.95%
Coforge	1.48%	0%
H U D C O	1.45%	0%
REC Ltd	1.45%	1.28%
PTC Industries	1.44%	1.25%
NTPC	1.42%	1.15%
Navin Fluo.Intl.	1.42%	0.95%
Emami	1.40%	0%
AWL Agri Busine.	1.39%	0%
Tata Power Co.	1.37%	1.00%
J K Cements	1.32%	1.07%
Alkem Lab	1.28%	1.34%
Bharat Forge	1.28%	1.34%
Wockhardt	1.27%	1.25%
Tube Investments	1.25%	1.35%
Lloyds Metals	1.25%	0%
H P C L	1.24%	1.13%
Page Industries	1.24%	1.11%
M & M Fin. Serv.	1.22%	1.03%
TVS Motor Co.	1.22%	1.04%
Shriram Finance	1.18%	0.75%
GE Vernova T&D	1.17%	1.42%
One 97	1.16%	0%
Glaxosmi. Pharma	1.14%	0.84%
Power Fin.Corpn.	1.13%	0.96%
ZF Commercial	1.11%	0.98%
Mankind Pharma	1.10%	0%
Voltas	1.10%	1.05%
IDBI Bank	1.07%	0%
Cummins India	1.07%	0%
Container Corpn.	1.06%	1.15%
PG Electroplast	1.04%	0.79%
Schaeffler India	1.02%	1.07%
Supreme Inds.	1.01%	0%
Jyoti CNC Auto.	1.01%	1.22%
L&T Technology	1.00%	1.72%
Oracle Fin.Serv.	0.97%	1.97%
Multi Comm. Exc.	0.96%	0%
Jindal Steel	0.96%	1.04%
Nippon Life Ind.	0.94%	1.00%
Aditya Bir. Fas.	0.94%	0.94%
Afcons Infrastr.	0.93%	0.93%
Premier Energies	0.90%	1.39%
Aurobindo Pharma	0.88%	1.98%
KPIT Technologi.	0.87%	1.13%
Granules India	0.84%	0.96%
Trent	0.84%	0%
Timken India	0.80%	0.86%
Netweb Technol.	0.79%	0%
Prestige Estates	0.74%	1.19%
NLC India	0.73%	0%
Astral	0.70%	0.84%
Honeywell Auto	0.69%	0.81%
H.G. Infra Engg.	0.69%	0.94%
Engineers India	0.66%	0.73%
Natl. Aluminium	0.65%	0.95%
Arvind Ltd	0.64%	0.79%
Protean eGov	0.61%	0.83%
Polycab India	0.50%	0%
Kirloskar Oil	0.48%	0%
Firstsour.Solu.	0.46%	0%
ITI Banking & PSU Debt Fund - Direct (G)	0.43%	0.40%
Sterling & Wils.	0.42%	0.73%

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ITI Mid Cap Fund (G)

20.44 0.16 (0.80%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets