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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 IndiaExplosives366.23.05%
SJVNPower generation195.70.00%
Phoenix MillsResidential, commercial projects114.60.95%
Max Healthcare InstituteHospital288.52.40%
LupinPharmaceuticals112.40.94%
Motherson Sumi SystemsAuto components & equipments108.40.00%
Cummins IndiaCompressors, pumps & diesel engines110.90.00%
Vodafone IdeaTelecom - cellular & fixed line services170.50.00%
Federal BankPrivate sector bank218.61.82%
Bharat DynamicsAerospace & defense117.30.00%
Jindal StainlessIron & steel products107.30.00%
Sundaram FinanceNon banking financial company (nbfc)206.11.72%
Rural Electrification CorporationFinancial institution164.51.37%
ABB IndiaHeavy electrical equipment1030.00%
Timken IndiaAbrasives & bearings99.10.83%
Indian BankPublic sector bank277.22.31%
Suzlon EnergyHeavy electrical equipment261.32.18%
Tube Investments Of IndiaAuto components & equipments156.81.31%
Hindustan AeronauticsAerospace & defense122.61.02%
Oil IndiaOil exploration & production87.90.00%
MphasisComputers - software & consulting79.30.00%
NHPCPower generation143.60.00%
L&T Technology ServicesIt enabled services122.71.02%
Honeywell Automation IndiaIndustrial products88.70.74%
Bharat Heavy ElectricalsHeavy electrical equipment128.21.07%
Syngene InternationalHealthcare research, analytics & technology192.30.00%
Bharat ElectronicsAerospace & defense118.90.00%
Persistent SystemsComputers - software & consulting166.41.39%
Schaeffler IndiaAuto components & equipments137.91.15%
Steel Authority Of IndiaIron & steel products129.90.00%
Prestige Estates ProjectsResidential, commercial projects117.90.98%
Bank Of IndiaPublic sector bank1240.00%
KPIT TechnologiesComputers - software & consulting93.40.78%
Jyoti CNC AutomationIndustrial products135.41.13%
Bharti HexacomTelecom - equipment & accessories199.41.66%
Power Finance CorporationFinancial institution109.80.91%
Sona BLW Precision ForgingsAuto components & equipments110.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)139.51.16%
AIA EngineeringCastings & forgings89.60.00%
Gland PharmaPharmaceuticals128.70.00%
AstralPlastic products - industrial79.30.00%
J S W EnergyPower generation108.20.00%
Oracle Financial Services SoftwareSoftware products113.80.95%
Brigade EnterprisesResidential, commercial projects76.60.00%
TrentSpeciality retail106.30.89%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power CorporationPower generation144.81.21%
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 & marketing178.61.49%
Container Corporation Of IndiaLogistics solution provider131.71.10%
Tata CommunicationsTelecom - cellular & fixed line services89.10.00%
Indian Renewable Energy Development AgencyFinancial institution88.50.00%
Sterling and Wilson SolarCivil construction51.70.43%
Shriram FinanceNon banking financial company (nbfc)121.61.01%
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 minerals111.40.00%
Westlife DevelopmentRestaurants71.20.00%
TVS Motor Company2/3 wheelers167.51.40%
ITCDiversified fmcg71.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction64.10.00%
National Aluminium CoAluminium78.40.65%
Sun TV NetworkTv broadcasting & software production68.90.00%
Man Industries (India)Steel products53.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals104.50.87%
Kaynes Technology IndiaIndustrial products58.90.00%
WABCO IndiaAuto components & equipments145.31.21%
India CementsCement & cement products54.70.00%
IRCON InternationalCivil construction99.60.00%
Housing & Urban Development CorporationFinancial institution227.71.90%
IRM EnergyLpg/cng/png/lng supplier22.20.00%
BoschAuto components & equipments107.30.00%
Page IndustriesGarments & apparels152.31.27%
Thomas Cook (india)Tour, travel related services53.30.00%
Max Financial ServicesLife insurance150.50.00%
MaricoPersonal care181.41.51%
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)2201.83%
NBCC (India)Civil construction97.30.00%
Indus TowersTelecom - infrastructure70.90.00%
SRFSpecialty chemicals212.91.77%
Aurobindo PharmaPharmaceuticals109.20.91%
Fortis HealthcareHospital212.51.77%
HG Infra EngineeringCivil construction90.70.76%
NLC IndiaPower generation90.50.75%
Kirloskar Oil EnginesCompressors, pumps & diesel engines102.80.86%
Premier EnergiesOther electrical equipment111.30.93%
GE T&D IndiaHeavy electrical equipment183.31.53%
Hindustan CopperCopper125.40.00%
L&T Finance HoldingsInvestment company107.90.00%
PTC IndustriesOther industrial products160.91.34%
Jindal Steel & PowerIron & steel products108.60.90%
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 chemicals157.21.31%
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 utilities156.71.31%
Usha MartinIron & steel products109.20.00%
Nippon Life India Asset ManagementAsset management company131.71.10%
VoltasHousehold appliances1020.00%
EscortsTractors170.81.42%
JK CementCement & cement products137.61.15%
Firstsource SolutionsIt enabled services50.50.00%
Cochin ShipyardShip building & allied services96.70.00%
Afcons InfrastructureCivil construction98.80.82%
Alkem LaboratoriesPharmaceuticals145.71.21%
WockhardtPharmaceuticals158.91.32%
One 97 CommunicationsFinancial technology (fintech)126.90.00%
Bharat ForgeCastings & forgings153.91.28%
Protean eGov TechnologiesFinancial technology (fintech)56.80.47%
Canara BankPublic sector bank118.20.00%
Granules IndiaPharmaceuticals99.50.83%
Mazagon Dock ShipbuildersShip building & allied services101.90.85%
ArvindGarments & apparels91.70.76%
PG ElectroplastConsumer electronics151.11.26%
Engineers IndiaCivil construction103.50.86%
Star CementCement & cement products58.20.00%
CoforgeComputers - software & consulting158.31.32%
Adani WilmarEdible oil173.31.44%
EmamiPersonal care158.61.32%
Multi Commodity Exchange Of IndiaExchange and data platform120.80.00%
Supreme IndustriesPlastic products - industrial133.51.11%
IDBI BankPrivate sector bank150.91.26%
Netweb Technologies IndiaComputers hardware & equipments119.30.99%
UPLPesticides & agrochemicals179.41.49%
Bajaj FinanceNon banking financial company (nbfc)114.20.00%
Mankind PharmaPharmaceuticals133.31.11%
Lloyds Metals And EnergySponge iron184.51.54%
Polycab IndiaCables - electricals86.60.00%
Aditya Birla CapitalLife insurance131.21.09%
Blue StarHousehold appliances1501.25%
Indusind BankPrivate sector bank97.10.00%
HDFC Life Insurance CompanyLife insurance92.50.77%
Abbott IndiaPharmaceuticals91.90.77%
KFIN TechnologiesFinancial technology (fintech)134.81.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.90.97%
PNB Housing FinanceHousing finance company108.50.90%
Anant Raj IndustriesResidential, commercial projects105.80.88%
Aegis Vopak TerminalsOil storage & transportation101.90.85%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.40.04%