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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 IndiaExplosives242.21.98%
SJVNPower generation195.70.00%
Phoenix MillsResidential, commercial projects114.60.00%
Max Healthcare InstituteHospital390.13.19%
LupinPharmaceuticals111.30.00%
Motherson Sumi SystemsAuto components & equipments108.40.00%
Cummins IndiaCompressors, pumps & diesel engines194.31.59%
Vodafone IdeaTelecom - cellular & fixed line services170.50.00%
Federal BankPrivate sector bank236.81.93%
Bharat DynamicsAerospace & defense117.30.00%
Jindal StainlessIron & steel products107.30.00%
Sundaram FinanceNon banking financial company (nbfc)2101.72%
Rural Electrification CorporationFinancial institution164.50.00%
ABB IndiaHeavy electrical equipment1030.00%
Timken IndiaAbrasives & bearings105.30.86%
Indian BankPublic sector bank279.52.28%
Suzlon EnergyHeavy electrical equipment173.91.42%
Tube Investments Of IndiaAuto components & equipments145.41.19%
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 services121.10.99%
Honeywell Automation IndiaIndustrial products90.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment140.31.15%
Syngene InternationalHealthcare research, analytics & technology192.30.00%
Bharat ElectronicsAerospace & defense118.90.00%
Persistent SystemsComputers - software & consulting266.92.18%
Schaeffler IndiaAuto components & equipments135.71.11%
Steel Authority Of IndiaIron & steel products129.90.00%
Prestige Estates ProjectsResidential, commercial projects142.91.17%
Bank Of IndiaPublic sector bank1240.00%
KPIT TechnologiesComputers - software & consulting93.40.00%
Jyoti CNC AutomationIndustrial products124.51.02%
Bharti HexacomTelecom - equipment & accessories201.21.64%
Power Finance CorporationFinancial institution115.60.00%
Sona BLW Precision ForgingsAuto components & equipments110.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)154.81.26%
AIA EngineeringCastings & forgings89.60.00%
Gland PharmaPharmaceuticals128.70.00%
AstralPlastic products - industrial79.30.00%
J S W EnergyPower generation206.11.68%
Oracle Financial Services SoftwareSoftware products1431.17%
Brigade EnterprisesResidential, commercial projects76.60.00%
TrentSpeciality retail80.60.66%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power CorporationPower generation144.91.18%
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 provider121.40.99%
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)1381.13%
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 minerals90.60.74%
Westlife DevelopmentRestaurants71.20.00%
TVS Motor Company2/3 wheelers137.51.12%
ITCDiversified fmcg71.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction64.10.00%
National Aluminium CoAluminium80.40.66%
Sun TV NetworkTv broadcasting & software production68.90.00%
Man Industries (India)Steel products53.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals100.20.82%
Kaynes Technology IndiaIndustrial products58.90.00%
WABCO IndiaAuto components & equipments143.31.17%
India CementsCement & cement products54.70.00%
IRCON InternationalCivil construction99.60.00%
Housing & Urban Development CorporationFinancial institution211.81.73%
IRM EnergyLpg/cng/png/lng supplier22.20.00%
BoschAuto components & equipments107.30.00%
Page IndustriesGarments & apparels128.31.05%
Thomas Cook (india)Tour, travel related services53.30.00%
Max Financial ServicesLife insurance150.50.00%
MaricoPersonal care182.90.00%
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)219.61.79%
NBCC (India)Civil construction97.30.00%
Indus TowersTelecom - infrastructure70.90.00%
SRFSpecialty chemicals232.21.90%
Aurobindo PharmaPharmaceuticals108.40.89%
Fortis HealthcareHospital2582.11%
HG Infra EngineeringCivil construction87.30.00%
NLC IndiaPower generation90.70.74%
Kirloskar Oil EnginesCompressors, pumps & diesel engines102.70.84%
Premier EnergiesOther electrical equipment52.60.43%
GE T&D IndiaHeavy electrical equipment2231.82%
Hindustan CopperCopper125.40.00%
L&T Finance HoldingsInvestment company95.40.78%
PTC IndustriesOther industrial products1571.28%
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 chemicals194.21.59%
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 company144.41.18%
VoltasHousehold appliances1020.00%
EscortsTractors222.91.82%
JK CementCement & cement products166.61.36%
Firstsource SolutionsIt enabled services50.50.00%
Cochin ShipyardShip building & allied services96.70.00%
Afcons InfrastructureCivil construction102.10.00%
Alkem LaboratoriesPharmaceuticals143.81.17%
WockhardtPharmaceuticals192.71.57%
One 97 CommunicationsFinancial technology (fintech)126.90.00%
Bharat ForgeCastings & forgings172.61.41%
Protean eGov TechnologiesFinancial technology (fintech)46.50.38%
Canara BankPublic sector bank118.20.00%
Granules IndiaPharmaceuticals890.73%
Mazagon Dock ShipbuildersShip building & allied services114.70.94%
ArvindGarments & apparels90.40.00%
PG ElectroplastConsumer electronics165.61.35%
Engineers IndiaCivil construction108.60.00%
Star CementCement & cement products58.20.00%
CoforgeComputers - software & consulting249.12.04%
Adani WilmarEdible oil147.51.20%
EmamiPersonal care163.11.33%
Multi Commodity Exchange Of IndiaExchange and data platform120.80.00%
Supreme IndustriesPlastic products - industrial138.71.13%
IDBI BankPrivate sector bank116.10.95%
Netweb Technologies IndiaComputers hardware & equipments121.30.99%
UPLPesticides & agrochemicals170.81.40%
Bajaj FinanceNon banking financial company (nbfc)114.20.00%
Mankind PharmaPharmaceuticals125.40.00%
Lloyds Metals And EnergySponge iron186.81.53%
Polycab IndiaCables - electricals86.60.00%
Aditya Birla CapitalLife insurance131.20.00%
Blue StarHousehold appliances140.61.15%
Indusind BankPrivate sector bank97.10.00%
HDFC Life Insurance CompanyLife insurance96.90.00%
Abbott IndiaPharmaceuticals103.80.85%
KFIN TechnologiesFinancial technology (fintech)1491.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.90.00%
PNB Housing FinanceHousing finance company108.50.00%
Anant Raj IndustriesResidential, commercial projects146.61.20%
Aegis Vopak TerminalsOil storage & transportation1160.95%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.40.00%
Vishal Mega MartDiversified retail160.71.31%
KEC InternationalHeavy electrical equipment146.21.19%
Motilal Oswal Financial ServicesStockbroking & allied144.51.18%
ICICI Lombard General Insurance CoGeneral insurance129.11.06%
HDFC Asset Management CoAsset management company201.11.64%
HDB Financial ServicesNon banking financial company (nbfc)178.81.46%
ICICI Prudential Life Insurance CoLife insurance156.81.28%
Shakti Pumps (India)Compressors, pumps & diesel engines132.41.08%
IDFC First BankPrivate sector bank1210.99%
BSEExchange and data platform120.90.99%
Radico KhaitanBreweries & distilleries92.70.76%
LIC Housing FinanceHousing finance company77.20.63%
SwiggyE-retail/ e-commerce64.10.52%
M&B EngineeringCivil construction500.41%