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ITI Mid Cap Fund (Jul to Sep 2024)

Nav 1: 23.5222

Date : 04-Dec-2024

Average AUM : 6186.28

Stock Name Sector Value Mn % of Total Holdings More Details
Solar Industries IndiaExplosives2552.33%
SJVNPower generation195.70.00%
Phoenix MillsResidential, commercial projects112.81.03%
Max Healthcare InstituteHospital176.31.61%
LupinPharmaceuticals328.63.00%
Motherson Sumi SystemsAuto components & equipments108.40.00%
Cummins IndiaCompressors, pumps & diesel engines158.30.00%
Vodafone IdeaTelecom - cellular & fixed line services170.50.00%
Federal BankPrivate sector bank181.31.65%
Bharat DynamicsAerospace & defense1571.43%
Jindal StainlessIron & steel products119.91.09%
Sundaram FinanceNon banking financial company (nbfc)164.51.50%
Rural Electrification CorporationFinancial institution133.31.22%
ABB IndiaHeavy electrical equipment1030.94%
Timken IndiaAbrasives & bearings90.70.83%
Indian BankPublic sector bank193.81.77%
Suzlon EnergyHeavy electrical equipment212.61.94%
Tube Investments Of IndiaAuto components & equipments144.61.32%
Hindustan AeronauticsAerospace & defense93.10.00%
Oil IndiaOil exploration & production87.90.80%
MphasisComputers - software & consulting265.52.42%
NHPCPower generation143.60.00%
L&T Technology ServicesIt enabled services198.20.00%
Honeywell Automation IndiaIndustrial products90.40.83%
Bharat Heavy ElectricalsHeavy electrical equipment132.20.00%
Syngene InternationalHealthcare research, analytics & technology192.30.00%
Bharat ElectronicsAerospace & defense118.90.00%
Persistent SystemsComputers - software & consulting262.72.40%
Schaeffler IndiaAuto components & equipments123.81.13%
Steel Authority Of IndiaIron & steel products129.90.00%
Prestige Estates ProjectsResidential, commercial projects110.51.01%
Bank Of IndiaPublic sector bank1241.13%
KPIT TechnologiesComputers - software & consulting125.11.14%
Jyoti CNC AutomationIndustrial products112.41.03%
Bharti HexacomTelecom - equipment & accessories157.41.44%
Power Finance CorporationFinancial institution1040.95%
Sona BLW Precision ForgingsAuto components & equipments110.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)128.41.17%
AIA EngineeringCastings & forgings89.60.00%
Gland PharmaPharmaceuticals128.70.00%
AstralPlastic products - industrial88.80.81%
J S W EnergyPower generation108.20.00%
Oracle Financial Services SoftwareSoftware products153.91.41%
Brigade EnterprisesResidential, commercial projects76.60.00%
TrentSpeciality retail98.80.90%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power CorporationPower generation140.51.28%
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 & marketing118.41.08%
Container Corporation Of IndiaLogistics solution provider1311.20%
Tata CommunicationsTelecom - cellular & fixed line services89.10.00%
Indian Renewable Energy Development AgencyFinancial institution88.50.00%
Sterling and Wilson SolarCivil construction60.60.55%
Shriram FinanceNon banking financial company (nbfc)96.70.88%
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 equipment98.40.90%
Paradeep PhosphatesFertilizers81.30.00%
NMDCIndustrial minerals111.40.00%
Westlife DevelopmentRestaurants71.20.00%
TVS Motor Company2/3 wheelers1251.14%
ITCDiversified fmcg71.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction64.10.59%
National Aluminium CoAluminium1100.00%
Sun TV NetworkTv broadcasting & software production68.90.00%
Man Industries (India)Steel products53.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals85.70.78%
Kaynes Technology IndiaIndustrial products58.90.00%
WABCO IndiaAuto components & equipments103.20.94%
India CementsCement & cement products54.70.00%
IRCON InternationalCivil construction99.60.00%
Housing & Urban Development CorporationFinancial institution85.50.78%
IRM EnergyLpg/cng/png/lng supplier22.20.00%
BoschAuto components & equipments107.30.00%
Page IndustriesGarments & apparels125.81.15%
Thomas Cook (india)Tour, travel related services53.30.00%
Max Financial ServicesLife insurance150.50.00%
MaricoPersonal care184.80.00%
GMR Airports InfrastructureAirport & airport services160.50.00%
Muthoot FinanceNon banking financial company (nbfc)162.21.48%
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)202.21.85%
NBCC (India)Civil construction97.30.00%
Indus TowersTelecom - infrastructure70.90.00%
SRFSpecialty chemicals79.90.73%
Aurobindo PharmaPharmaceuticals2061.88%
Fortis HealthcareHospital178.61.63%
HG Infra EngineeringCivil construction91.80.84%
NLC IndiaPower generation111.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines81.10.00%
Premier EnergiesOther electrical equipment108.20.99%
GE T&D IndiaHeavy electrical equipment146.21.33%
Hindustan CopperCopper125.40.00%
L&T Finance HoldingsInvestment company107.90.00%
PTC IndustriesOther industrial products142.71.30%
Jindal Steel & PowerIron & steel products119.70.00%
Pi IndustriesPesticides & agrochemicals115.10.00%
Torrent PowerIntegrated power utilities96.30.00%
WiproComputers - software & consulting112.70.00%
Senco GoldGems, jewellery and watches840.77%
Punjab National BankPublic sector bank109.50.00%
IIFL FinanceNon banking financial company (nbfc)95.80.00%
Aditya Birla Fashion and RetailSpeciality retail109.51.00%
Navin Flourine InternationalCommodity chemicals127.11.16%
Central Depository Services (India)Depositories, clearing houses and other intermediaries77.40.71%
SpiceJetAirline59.50.00%
Au Small Finance BankOther bank144.40.00%
Dixon Technologies (India)Consumer electronics219.92.01%
Tata Power CoIntegrated power utilities118.81.08%
Usha MartinIron & steel products109.20.00%
Nippon Life India Asset ManagementAsset management company92.40.84%
VoltasHousehold appliances93.70.86%
EscortsTractors119.31.09%
JK CementCement & cement products130.31.19%
Firstsource SolutionsIt enabled services109.70.00%
Cochin ShipyardShip building & allied services96.70.00%
Afcons InfrastructureCivil construction98.50.90%
Alkem LaboratoriesPharmaceuticals144.71.32%
WockhardtPharmaceuticals150.31.37%
One 97 CommunicationsFinancial technology (fintech)125.61.15%
Bharat ForgeCastings & forgings145.81.33%
Protean eGov TechnologiesFinancial technology (fintech)75.60.69%
Canara BankPublic sector bank118.21.08%
Granules IndiaPharmaceuticals104.30.95%
Mazagon Dock ShipbuildersShip building & allied services125.11.14%
ArvindGarments & apparels75.30.69%
PG ElectroplastConsumer electronics101.10.92%
Engineers IndiaCivil construction79.30.72%
Star CementCement & cement products58.20.00%
CoforgeComputers - software & consulting184.41.68%
Adani WilmarEdible oil1341.22%
EmamiPersonal care116.31.06%
Multi Commodity Exchange Of IndiaExchange and data platform1131.03%
Supreme IndustriesPlastic products - industrial111.41.02%
IDBI BankPrivate sector bank110.51.01%
Netweb Technologies IndiaComputers hardware & equipments101.80.93%