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ITI Mid Cap Fund
ITI · 92 holdings· 97.14% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Federal Bank Ltd FEDERALBNK | 2.88% | -0.17 pp | Banks | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.97% | -0.01 pp | Healthcare Services | Decreased |
| One 97 Communications Ltd PAYTM | 1.92% | -0.41 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.82% | +0.06 pp | Beverages | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.82% | +0.21 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.65% | +0.60 pp | Capital Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.65% | 0.00 pp | Consumer Discretionary | Unchanged |
| Solar Industries India Ltd SOLARINDS | 1.65% | -0.91 pp | Aerospace & Defense | Decreased |
| Ather Energy Ltd ATHERENERG | 1.63% | -0.22 pp | Automobiles | Decreased |
| Anupam Rasayan India Ltd ANURAS | 1.58% | +0.34 pp | Chemicals | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.57% | -0.02 pp | Banks | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.56% | +0.12 pp | Automobiles | Increased |
| Marico Ltd MARICO | 1.55% | +0.02 pp | FMCG | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.52% | -0.01 pp | Capital Goods | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.51% | +0.15 pp | Metals & Mining | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.49% | +0.11 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.49% | -0.10 pp | Banks | Decreased |
| Apar Industries Ltd APARINDS | 1.44% | +0.06 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 1.44% | -0.02 pp | Industrial Products | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.43% | -0.05 pp | Automobiles | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.43% | -0.16 pp | Information Technology | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.38% | +0.02 pp | Financial Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.36% | 0.00 pp | Automobiles | Unchanged |
| Neuland Laboratories Ltd NEULANDLAB | 1.35% | -0.02 pp | Healthcare | Decreased |
| Yes Bank Ltd YESBANK | 1.33% | +0.17 pp | Banks | Increased |
| JSW Energy Ltd JSWENERGY | 1.28% | +0.10 pp | Power | Increased |
| PB Fintech Ltd POLICYBZR | 1.27% | -0.29 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.25% | +0.09 pp | Consumer Goods | Increased |
| Bharat Forge Ltd BHARATFORG | 1.25% | -0.04 pp | Automobiles | Decreased |
| J K Cements Ltd JKCEMENT | 1.24% | +0.16 pp | Construction | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.21% | +0.13 pp | Healthcare Services | Increased |
| BSE Ltd BSE | 1.17% | -0.29 pp | Capital Markets | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.17% | +0.09 pp | Metals & Mining | Increased |
| Blue Star Ltd BLUESTARCO | 1.17% | +0.10 pp | Consumer Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 1.15% | -0.02 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.15% | -0.08 pp | Consumer Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.14% | +0.03 pp | Capital Markets | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.13% | +0.03 pp | Healthcare | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.12% | -0.02 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 1.11% | +0.12 pp | Insurance | Increased |
| PTC Industries Ltd PTCIL | 1.09% | -0.03 pp | Industrial Products | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.08% | -0.03 pp | Financial Services | Decreased |
| Adani Power Ltd ADANIPOWER | 1.05% | +0.47 pp | Power | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.04% | -0.02 pp | Telecom | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.03% | 0.00 pp | Realty | Unchanged |
| State Bank of India SBIN | 1.01% | -0.04 pp | Financial Services | Decreased |
| IIFL Finance Ltd IIFL | 1.01% | +1.01 pp | Financial Services | New |
| Abbott India Ltd ABBOTINDIA | 1.00% | -0.18 pp | Healthcare | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.96% | +0.25 pp | Transport | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.95% | -0.06 pp | Financial Services | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.94% | +0.09 pp | Power | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.94% | +0.04 pp | Capital Goods | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.92% | -0.01 pp | Banks | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.91% | +0.16 pp | Metals & Mining | Increased |
| Park Medi World Ltd PARKHOSPS | 0.91% | +0.01 pp | Healthcare Services | Increased |
| Hero Motors Ltd HEROMOTORS | 0.91% | +0.91 pp | Consumer Discretionary | New |
| Polycab India Ltd POLYCAB | 0.87% | -0.10 pp | Industrial Products | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.86% | -0.03 pp | Healthcare | Decreased |
| Biocon Ltd BIOCON | 0.85% | -0.04 pp | Healthcare | Decreased |
| Thermax Ltd THERMAX | 0.83% | +0.09 pp | Capital Goods | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.83% | +0.02 pp | Industrial Products | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.82% | -0.09 pp | Aerospace & Defense | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.81% | +0.02 pp | Automobiles | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.81% | +0.15 pp | Financial Services | Increased |
| KEI Industries Ltd KEI | 0.80% | +0.28 pp | Industrial Products | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.80% | +0.13 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 0.79% | -0.01 pp | Industrials | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.77% | +0.25 pp | Healthcare | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.76% | +0.02 pp | Financial Services | Increased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 0.72% | +0.72 pp | Financial Services | New |
| Mankind Pharma Ltd MANKIND | 0.66% | +0.66 pp | Healthcare | New |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.65% | +0.02 pp | Commercial Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.65% | +0.06 pp | Healthcare | Increased |
| Swiggy Ltd SWIGGY | 0.65% | -0.04 pp | Retail | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.64% | -0.03 pp | Capital Goods | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.62% | -0.01 pp | Financial Services | Decreased |
| Union Bank of India UNIONBANK | 0.61% | -0.03 pp | Banks | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.61% | 0.00 pp | Information Technology | Unchanged |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.61% | 0.00 pp | Industrial Products | Unchanged |
| Vedanta Aluminium Metal Ltd VAML | 0.58% | 0.00 pp | Metals & Mining | Unchanged |
| Pranav Constructions Ltd PRANAV | 0.56% | +0.56 pp | Consumer Discretionary | New |
| Midwest Ltd MIDWESTLTD | 0.55% | -0.49 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 0.54% | +0.02 pp | Utilities | Increased |
| Lupin Ltd LUPIN | 0.53% | -0.42 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 0.51% | -0.18 pp | Financial Services | Decreased |
| SRF Ltd SRF | 0.50% | +0.01 pp | Chemicals | Increased |
| Ipca Laboratories Ltd IPCALAB | 0.48% | +0.02 pp | Healthcare | Increased |
| Shiprocket Ltd SHIPROCKET | 0.48% | -0.04 pp | Services | Decreased |
| Bank of Maharashtra MAHABANK | 0.46% | -0.38 pp | Banks | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.34% | 0.00 pp | Chemicals | Unchanged |
| Steel Authority of India Ltd SAIL | 0.33% | 0.00 pp | Metals & Mining | Unchanged |
| Tenneco Clean Air India Ltd TENNIND | 0.28% | +0.28 pp | Consumer Discretionary | New |
Frequently asked questions
What does ITI Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of ITI Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.