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BSE IT: 36262.07 1.49%
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Nifty 200: 14582.5 1.28%
Nifty 100: 26743.05 1.28%
Nifty Midcap 100: 61061.7 1.27%
Nifty Small 100: 17971.85 1.36%
Nifty IT: 37364.6 1.46%
Nifty PSU Bank: 8551.95 0.77%

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My Portfolio:

0.00 0

ITI Mid Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Dhimant Shah

25 Nov 25 | 12:00 AM

20.62 0.04 (0.21%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 Oct 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 10.97%
| Top 10 stocks: 19.99%

Stock	Current Monthly Holding	Previous Monthly Holding
Persistent Systems	2.42%	2.08%
Federal Bank	2.41%	1.97%
Fortis Health.	2.13%	2.38%
Coforge	2.11%	1.89%
Escorts Kubota	1.90%	1.82%
Cummins India	1.84%	1.75%
H U D C O	1.83%	1.82%
Solar Industries	1.83%	1.85%
PB Fintech.	1.79%	1.80%
TVS Motor Co.	1.73%	1.78%
SRF	1.73%	1.76%
Sundaram Finance	1.65%	1.66%
Bharti Hexacom	1.62%	1.47%
M & M Fin. Serv.	1.53%	1.40%
One 97	1.53%	1.16%
GE Vernova T&D	1.52%	1.50%
IDBI Bank	1.50%	1.23%
Lloyds Metals	1.47%	1.40%
Indian Bank	1.44%	2.25%
Tube Investments	1.43%	1.54%
PTC Industries	1.41%	1.33%
Max Healthcare	1.36%	2.89%
Suzlon Energy	1.30%	1.27%
Vishal Mega Mart	1.29%	1.40%
J K Cements	1.29%	1.37%
Alkem Lab	1.22%	1.26%
KEC International	1.22%	1.31%
Nippon Life Ind.	1.21%	1.26%
Wockhardt	1.21%	1.51%
Motil.Oswal.Fin.	1.19%	1.06%
Blue Star	1.17%	1.19%
HDB FINANC SER	1.16%	1.51%
Marico	1.16%	1.18%
NTPC	1.13%	1.20%
Uno Minda	1.11%	1.23%
Oracle Fin.Serv.	1.11%	1.16%
Ashok Leyland	1.10%	1.11%
Sai Life	1.10%	1.08%
Shakti Pumps	1.09%	1.14%
ZF Commercial	1.07%	1.17%
Shriram Finance	1.07%	1.15%
Midwest	1.07%	0%
ICICI Lombard	1.04%	1.03%
Aurobindo Pharma	1.04%	1.04%
Schaeffler India	1.03%	1.13%
Canara Bank	1.03%	0%
Mazagon Dock	1.02%	1.03%
Hexaware Tech.	1.01%	1.03%
Natl. Aluminium	1.01%	0%
Supreme Inds.	1.00%	1.11%
Biocon	1.00%	0%
Polycab India	1.00%	0%
Hindustan Zinc	1.00%	1.06%
HDFC AMC	1.00%	1.60%
Vikran Engg.	1.00%	0.88%
Hero Motocorp	0.99%	0.52%
BSE	0.99%	0%
Swiggy	0.99%	1.08%
Page Industries	0.98%	1.01%
PG Electroplast	0.98%	0.91%
Abbott India	0.95%	0.96%
L&T Technology	0.95%	0.94%
Jyoti CNC Auto.	0.91%	0.89%
Dixon Technolog.	0.91%	0%
Hindustan Copper	0.90%	0.91%
Colgate-Palmoliv	0.90%	0.93%
FSN E-Commerce	0.90%	0.88%
Navin Fluo.Intl.	0.90%	1.45%
Aditya Birla Cap	0.90%	0%
L&T Finance Ltd	0.89%	0.96%
Glaxosmi. Pharma	0.86%	0.92%
Netweb Technol.	0.84%	1.13%
CSB Bank	0.83%	0.78%
Aegis Vopak Term	0.80%	1.13%
Jain Resource	0.78%	0%
Radico Khaitan	0.77%	0.99%
Multi Comm. Exc.	0.77%	0%
Aptus Value Hou.	0.75%	0.63%
LG Electronics	0.75%	0%
Vedanta	0.71%	0%
M & B Engineer.	0.52%	0.70%

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ITI Mid Cap Fund (IDCW) Equity - Diversified

20.62 0.04 (0.21%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets