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ITI Mid Cap Fund (Jan to Mar 2025)

Nav 1: 22.4477

Date : 19-May-2025

Average AUM : 7203.38

Stock Name Sector Value Mn % of Total Holdings More Details
Solar Industries IndiaExplosives2271.85%
SJVNPower generation195.70.00%
Phoenix MillsResidential, commercial projects114.60.00%
Max Healthcare InstituteHospital354.72.89%
LupinPharmaceuticals111.30.00%
Motherson Sumi SystemsAuto components & equipments108.40.00%
Cummins IndiaCompressors, pumps & diesel engines214.61.75%
Vodafone IdeaTelecom - cellular & fixed line services170.50.00%
Federal BankPrivate sector bank241.31.97%
Bharat DynamicsAerospace & defense117.30.00%
Jindal StainlessIron & steel products107.30.00%
Sundaram FinanceNon banking financial company (nbfc)2041.66%
Rural Electrification CorporationFinancial institution164.50.00%
ABB IndiaHeavy electrical equipment1030.00%
Timken IndiaAbrasives & bearings105.30.00%
Indian BankPublic sector bank275.62.25%
Suzlon EnergyHeavy electrical equipment155.41.27%
Tube Investments Of IndiaAuto components & equipments188.81.54%
Hindustan AeronauticsAerospace & defense122.60.00%
Oil IndiaOil exploration & production87.90.00%
MphasisComputers - software & consulting79.30.00%
NHPCPower generation143.60.00%
L&T Technology ServicesIt enabled services115.60.94%
Honeywell Automation IndiaIndustrial products90.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment97.30.79%
Syngene InternationalHealthcare research, analytics & technology192.30.00%
Bharat ElectronicsAerospace & defense118.90.00%
Persistent SystemsComputers - software & consulting254.92.08%
Schaeffler IndiaAuto components & equipments138.51.13%
Steel Authority Of IndiaIron & steel products129.90.00%
Prestige Estates ProjectsResidential, commercial projects142.90.00%
Bank Of IndiaPublic sector bank1240.00%
KPIT TechnologiesComputers - software & consulting93.40.00%
Jyoti CNC AutomationIndustrial products109.50.89%
Bharti HexacomTelecom - equipment & accessories180.81.47%
Power Finance CorporationFinancial institution115.60.00%
Sona BLW Precision ForgingsAuto components & equipments110.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1721.40%
AIA EngineeringCastings & forgings89.60.00%
Gland PharmaPharmaceuticals128.70.00%
AstralPlastic products - industrial79.30.00%
J S W EnergyPower generation212.41.73%
Oracle Financial Services SoftwareSoftware products141.81.16%
Brigade EnterprisesResidential, commercial projects76.60.00%
TrentSpeciality retail85.10.00%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power CorporationPower generation147.61.20%
Jindal SawSteel products92.70.00%
Dalmia BharatCement & cement products152.30.00%
Bank of MaharashtraPublic sector bank96.90.00%
BioconPharmaceuticals111.30.00%
Oberoi RealtyResidential, commercial projects95.90.00%
Hindustan Petroleum CorporationRefineries & marketing178.60.00%
Container Corporation Of IndiaLogistics solution provider110.70.00%
Tata CommunicationsTelecom - cellular & fixed line services89.10.00%
Indian Renewable Energy Development AgencyFinancial institution88.50.00%
Sterling and Wilson SolarCivil construction51.70.00%
Shriram FinanceNon banking financial company (nbfc)141.31.15%
Intellect Design ArenaComputers - software & consulting95.50.00%
Indian Oil CorporationRefineries & marketing84.70.00%
ZomatoE-retail/ e-commerce130.70.00%
Popular Vehicles and ServicesAuto dealer80.30.00%
Sundram FastenersAuto components & equipments82.50.00%
Inox WindHeavy electrical equipment98.40.00%
Paradeep PhosphatesFertilizers81.30.00%
NMDCIndustrial minerals90.60.00%
Westlife DevelopmentRestaurants71.20.00%
TVS Motor Company2/3 wheelers218.31.78%
ITCDiversified fmcg71.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction64.10.00%
National Aluminium CoAluminium80.40.00%
Sun TV NetworkTv broadcasting & software production68.90.00%
Man Industries (India)Steel products53.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals112.90.92%
Kaynes Technology IndiaIndustrial products120.30.98%
WABCO IndiaAuto components & equipments143.61.17%
India CementsCement & cement products54.70.00%
IRCON InternationalCivil construction99.60.00%
Housing & Urban Development CorporationFinancial institution223.11.82%
IRM EnergyLpg/cng/png/lng supplier22.20.00%
BoschAuto components & equipments107.30.00%
Page IndustriesGarments & apparels124.51.01%
Thomas Cook (india)Tour, travel related services53.30.00%
Max Financial ServicesLife insurance150.50.00%
MaricoPersonal care145.21.18%
GMR Airports InfrastructureAirport & airport services160.50.00%
Muthoot FinanceNon banking financial company (nbfc)171.10.00%
Petronet LNGLpg/cng/png/lng supplier105.80.00%
VedantaDiversified metals117.10.00%
RBL BankPrivate sector bank97.70.00%
JSW InfrastructureEngineering, designing, construction101.10.00%
PB FintechFinancial technology (fintech)220.61.80%
NBCC (India)Civil construction97.30.00%
Indus TowersTelecom - infrastructure70.90.00%
SRFSpecialty chemicals215.61.76%
Aurobindo PharmaPharmaceuticals127.21.04%
Fortis HealthcareHospital291.82.38%
HG Infra EngineeringCivil construction87.30.00%
NLC IndiaPower generation90.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines102.70.00%
Premier EnergiesOther electrical equipment52.60.00%
GE T&D IndiaHeavy electrical equipment183.81.50%
Hindustan CopperCopper112.10.91%
L&T Finance HoldingsInvestment company117.40.96%
PTC IndustriesOther industrial products163.31.33%
Jindal Steel & PowerIron & steel products107.80.00%
Pi IndustriesPesticides & agrochemicals115.10.00%
Torrent PowerIntegrated power utilities96.30.00%
WiproComputers - software & consulting112.70.00%
Senco GoldGems, jewellery and watches52.50.00%
Punjab National BankPublic sector bank109.50.00%
IIFL FinanceNon banking financial company (nbfc)95.80.00%
Aditya Birla Fashion and RetailSpeciality retail109.80.00%
Navin Flourine InternationalCommodity chemicals177.81.45%
Central Depository Services (India)Depositories, clearing houses and other intermediaries70.20.00%
SpiceJetAirline59.50.00%
Au Small Finance BankOther bank144.40.00%
Dixon Technologies (India)Consumer electronics170.90.00%
Tata Power CoIntegrated power utilities161.80.00%
Usha MartinIron & steel products109.20.00%
Nippon Life India Asset ManagementAsset management company154.41.26%
VoltasHousehold appliances1020.00%
EscortsTractors222.91.82%
JK CementCement & cement products168.71.37%
Firstsource SolutionsIt enabled services50.50.00%
Cochin ShipyardShip building & allied services96.70.00%
Afcons InfrastructureCivil construction102.10.00%
Alkem LaboratoriesPharmaceuticals1551.26%
WockhardtPharmaceuticals185.21.51%
One 97 CommunicationsFinancial technology (fintech)142.11.16%
Bharat ForgeCastings & forgings102.60.00%
Protean eGov TechnologiesFinancial technology (fintech)46.50.00%
Canara BankPublic sector bank118.20.00%
Granules IndiaPharmaceuticals890.00%
Mazagon Dock ShipbuildersShip building & allied services126.81.03%
ArvindGarments & apparels90.40.00%
PG ElectroplastConsumer electronics111.40.91%
Engineers IndiaCivil construction108.60.00%
Star CementCement & cement products58.20.00%
CoforgeComputers - software & consulting232.31.89%
Adani WilmarEdible oil147.50.00%
EmamiPersonal care148.31.21%
Multi Commodity Exchange Of IndiaExchange and data platform120.80.00%
Supreme IndustriesPlastic products - industrial135.91.11%
IDBI BankPrivate sector bank151.21.23%
Netweb Technologies IndiaComputers hardware & equipments139.11.13%
UPLPesticides & agrochemicals159.21.30%
Bajaj FinanceNon banking financial company (nbfc)129.60.00%
Mankind PharmaPharmaceuticals125.40.00%
Lloyds Metals And EnergySponge iron171.51.40%
Polycab IndiaCables - electricals86.60.00%
Aditya Birla CapitalLife insurance131.20.00%
Blue StarHousehold appliances146.61.19%
Indusind BankPrivate sector bank97.10.00%
HDFC Life Insurance CompanyLife insurance96.90.00%
Abbott IndiaPharmaceuticals1180.96%
KFIN TechnologiesFinancial technology (fintech)150.61.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.90.00%
PNB Housing FinanceHousing finance company108.50.00%
Anant Raj IndustriesResidential, commercial projects130.81.07%
Aegis Vopak TerminalsOil storage & transportation139.31.13%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.40.00%
Vishal Mega MartDiversified retail171.61.40%
KEC InternationalHeavy electrical equipment161.11.31%
Motilal Oswal Financial ServicesStockbroking & allied1301.06%
ICICI Lombard General Insurance CoGeneral insurance126.71.03%
HDFC Asset Management CoAsset management company196.91.60%
HDB Financial ServicesNon banking financial company (nbfc)1851.51%
ICICI Prudential Life Insurance CoLife insurance152.70.00%
Shakti Pumps (India)Compressors, pumps & diesel engines140.31.14%
IDFC First BankPrivate sector bank119.60.00%
BSEExchange and data platform104.40.00%
Radico KhaitanBreweries & distilleries121.10.99%
LIC Housing FinanceHousing finance company73.10.00%
SwiggyE-retail/ e-commerce1321.08%
M&B EngineeringCivil construction86.40.70%
Sai Life SciencesPetrochemicals1331.08%
Hexaware TechnologiesComputers - software & consulting126.51.03%
FSN E-Commerce VenturesE-retail/ e-commerce108.30.88%
Hyundai Motor IndiaPassenger cars & utility vehicles99.80.00%
Vikran EngineeringCivil construction108.60.88%
CSB BankPrivate sector bank96.30.78%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%
UNO MindaAuto components & equipments151.21.23%
Ashok LeylandCommercial vehicles135.91.11%
Hindustan ZincZinc130.21.06%
Colgate - Palmolive (India)Personal care114.50.93%
Aptus Value Housing Finance IndiaHousing finance company77.80.63%
Hero Motocorp2/3 wheelers63.40.52%