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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 IndiaExplosives2351.96%
SJVNPower generation195.70.00%
Phoenix MillsResidential, commercial projects114.60.00%
Max Healthcare InstituteHospital367.33.06%
LupinPharmaceuticals111.30.00%
Motherson Sumi SystemsAuto components & equipments108.40.00%
Cummins IndiaCompressors, pumps & diesel engines209.11.74%
Vodafone IdeaTelecom - cellular & fixed line services170.50.00%
Federal BankPrivate sector bank230.21.92%
Bharat DynamicsAerospace & defense117.30.00%
Jindal StainlessIron & steel products107.30.00%
Sundaram FinanceNon banking financial company (nbfc)207.81.73%
Rural Electrification CorporationFinancial institution164.50.00%
ABB IndiaHeavy electrical equipment1030.00%
Timken IndiaAbrasives & bearings105.30.00%
Indian BankPublic sector bank287.72.39%
Suzlon EnergyHeavy electrical equipment159.31.33%
Tube Investments Of IndiaAuto components & equipments151.61.26%
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 services118.70.99%
Honeywell Automation IndiaIndustrial products90.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment140.30.00%
Syngene InternationalHealthcare research, analytics & technology192.30.00%
Bharat ElectronicsAerospace & defense118.90.00%
Persistent SystemsComputers - software & consulting274.42.28%
Schaeffler IndiaAuto components & equipments127.31.06%
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 products111.20.93%
Bharti HexacomTelecom - equipment & accessories193.21.61%
Power Finance CorporationFinancial institution115.60.00%
Sona BLW Precision ForgingsAuto components & equipments110.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)158.71.32%
AIA EngineeringCastings & forgings89.60.00%
Gland PharmaPharmaceuticals128.70.00%
AstralPlastic products - industrial79.30.00%
J S W EnergyPower generation195.41.63%
Oracle Financial Services SoftwareSoftware products1401.16%
Brigade EnterprisesResidential, commercial projects76.60.00%
TrentSpeciality retail85.10.71%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power CorporationPower generation1421.18%
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 provider110.70.92%
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)1331.11%
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 wheelers193.71.61%
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 PharmaceuticalsPharmaceuticals88.20.73%
Kaynes Technology IndiaIndustrial products104.50.87%
WABCO IndiaAuto components & equipments1531.27%
India CementsCement & cement products54.70.00%
IRCON InternationalCivil construction99.60.00%
Housing & Urban Development CorporationFinancial institution2041.70%
IRM EnergyLpg/cng/png/lng supplier22.20.00%
BoschAuto components & equipments107.30.00%
Page IndustriesGarments & apparels122.61.02%
Thomas Cook (india)Tour, travel related services53.30.00%
Max Financial ServicesLife insurance150.50.00%
MaricoPersonal care123.31.03%
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)214.61.79%
NBCC (India)Civil construction97.30.00%
Indus TowersTelecom - infrastructure70.90.00%
SRFSpecialty chemicals216.61.80%
Aurobindo PharmaPharmaceuticals97.80.81%
Fortis HealthcareHospital274.32.28%
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 equipment172.51.44%
Hindustan CopperCopper125.40.00%
L&T Finance HoldingsInvestment company102.30.85%
PTC IndustriesOther industrial products147.41.23%
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 chemicals180.31.50%
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 company139.51.16%
VoltasHousehold appliances1020.00%
EscortsTractors230.71.92%
JK CementCement & cement products173.81.45%
Firstsource SolutionsIt enabled services50.50.00%
Cochin ShipyardShip building & allied services96.70.00%
Afcons InfrastructureCivil construction102.10.00%
Alkem LaboratoriesPharmaceuticals151.61.26%
WockhardtPharmaceuticals168.41.40%
One 97 CommunicationsFinancial technology (fintech)126.90.00%
Bharat ForgeCastings & forgings102.60.85%
Protean eGov TechnologiesFinancial technology (fintech)46.50.00%
Canara BankPublic sector bank118.20.00%
Granules IndiaPharmaceuticals890.00%
Mazagon Dock ShipbuildersShip building & allied services113.50.94%
ArvindGarments & apparels90.40.00%
PG ElectroplastConsumer electronics118.30.98%
Engineers IndiaCivil construction108.60.00%
Star CementCement & cement products58.20.00%
CoforgeComputers - software & consulting245.72.04%
Adani WilmarEdible oil147.50.00%
EmamiPersonal care163.91.36%
Multi Commodity Exchange Of IndiaExchange and data platform120.80.00%
Supreme IndustriesPlastic products - industrial1441.20%
IDBI BankPrivate sector bank141.61.18%
Netweb Technologies IndiaComputers hardware & equipments131.81.10%
UPLPesticides & agrochemicals173.71.45%
Bajaj FinanceNon banking financial company (nbfc)129.61.08%
Mankind PharmaPharmaceuticals125.40.00%
Lloyds Metals And EnergySponge iron1601.33%
Polycab IndiaCables - electricals86.60.00%
Aditya Birla CapitalLife insurance131.20.00%
Blue StarHousehold appliances146.61.22%
Indusind BankPrivate sector bank97.10.00%
HDFC Life Insurance CompanyLife insurance96.90.00%
Abbott IndiaPharmaceuticals950.79%
KFIN TechnologiesFinancial technology (fintech)146.31.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.90.00%
PNB Housing FinanceHousing finance company108.50.00%
Anant Raj IndustriesResidential, commercial projects1341.12%
Aegis Vopak TerminalsOil storage & transportation119.91.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.40.00%
Vishal Mega MartDiversified retail172.11.43%
KEC InternationalHeavy electrical equipment137.11.14%
Motilal Oswal Financial ServicesStockbroking & allied1361.13%
ICICI Lombard General Insurance CoGeneral insurance123.31.03%
HDFC Asset Management CoAsset management company194.41.62%
HDB Financial ServicesNon banking financial company (nbfc)183.41.53%
ICICI Prudential Life Insurance CoLife insurance152.71.27%
Shakti Pumps (India)Compressors, pumps & diesel engines132.61.10%
IDFC First BankPrivate sector bank119.61.00%
BSEExchange and data platform104.40.87%
Radico KhaitanBreweries & distilleries108.80.91%
LIC Housing FinanceHousing finance company73.10.61%
SwiggyE-retail/ e-commerce127.91.06%
M&B EngineeringCivil construction85.50.71%
Sai Life SciencesPetrochemicals121.71.01%
Hexaware TechnologiesComputers - software & consulting117.80.98%
FSN E-Commerce VenturesE-retail/ e-commerce107.30.89%
Hyundai Motor IndiaPassenger cars & utility vehicles99.80.83%
Vikran EngineeringCivil construction1000.83%
CSB BankPrivate sector bank940.78%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%