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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 IndiaExplosives226.51.70%
SJVNPower generation195.70.00%
Phoenix MillsResidential, commercial projects114.60.00%
Max Healthcare InstituteHospital159.21.20%
LupinPharmaceuticals111.30.00%
Motherson Sumi SystemsAuto components & equipments108.40.00%
Cummins IndiaCompressors, pumps & diesel engines209.61.58%
Vodafone IdeaTelecom - cellular & fixed line services170.50.00%
Federal BankPrivate sector bank351.62.65%
Bharat DynamicsAerospace & defense117.30.00%
Jindal StainlessIron & steel products107.30.00%
Sundaram FinanceNon banking financial company (nbfc)251.61.89%
Rural Electrification CorporationFinancial institution164.50.00%
ABB IndiaHeavy electrical equipment1030.00%
Timken IndiaAbrasives & bearings105.30.00%
Indian BankPublic sector bank180.71.36%
Suzlon EnergyHeavy electrical equipment1200.90%
Tube Investments Of IndiaAuto components & equipments183.51.38%
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 services131.80.00%
Honeywell Automation IndiaIndustrial products90.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment97.30.00%
Syngene InternationalHealthcare research, analytics & technology192.30.00%
Bharat ElectronicsAerospace & defense118.90.00%
Persistent SystemsComputers - software & consulting304.82.29%
Schaeffler IndiaAuto components & equipments127.70.96%
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 products141.81.07%
Bharti HexacomTelecom - equipment & accessories185.71.40%
Power Finance CorporationFinancial institution115.60.00%
Sona BLW Precision ForgingsAuto components & equipments110.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)251.91.90%
AIA EngineeringCastings & forgings89.60.00%
Gland PharmaPharmaceuticals128.70.00%
AstralPlastic products - industrial79.30.00%
J S W EnergyPower generation212.40.00%
Oracle Financial Services SoftwareSoftware products142.61.07%
Brigade EnterprisesResidential, commercial projects76.60.00%
TrentSpeciality retail85.10.00%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power CorporationPower generation146.71.10%
Jindal SawSteel products92.70.00%
Dalmia BharatCement & cement products152.30.00%
Bank of MaharashtraPublic sector bank120.10.90%
BioconPharmaceuticals136.51.03%
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)146.61.10%
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 wheelers236.21.78%
ITCDiversified fmcg71.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction64.10.00%
National Aluminium CoAluminium1601.20%
Sun TV NetworkTv broadcasting & software production68.90.00%
Man Industries (India)Steel products53.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals111.10.84%
Kaynes Technology IndiaIndustrial products120.30.00%
WABCO IndiaAuto components & equipments1731.30%
India CementsCement & cement products54.70.00%
IRCON InternationalCivil construction99.60.00%
Housing & Urban Development CorporationFinancial institution215.21.62%
IRM EnergyLpg/cng/png/lng supplier22.20.00%
BoschAuto components & equipments107.30.00%
Page IndustriesGarments & apparels122.10.92%
Thomas Cook (india)Tour, travel related services53.30.00%
Max Financial ServicesLife insurance150.50.00%
MaricoPersonal care176.41.33%
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 metals111.90.84%
RBL BankPrivate sector bank97.70.00%
JSW InfrastructureEngineering, designing, construction101.10.00%
PB FintechFinancial technology (fintech)269.72.03%
NBCC (India)Civil construction97.30.00%
Indus TowersTelecom - infrastructure70.90.00%
SRFSpecialty chemicals214.51.61%
Aurobindo PharmaPharmaceuticals138.81.04%
Fortis HealthcareHospital237.81.79%
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 equipment203.91.53%
Hindustan CopperCopper206.91.56%
L&T Finance HoldingsInvestment company133.81.01%
PTC IndustriesOther industrial products202.31.52%
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 chemicals108.70.82%
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 electronics137.91.04%
Tata Power CoIntegrated power utilities161.80.00%
Usha MartinIron & steel products109.20.00%
Nippon Life India Asset ManagementAsset management company156.41.18%
VoltasHousehold appliances1020.00%
EscortsTractors266.62.01%
JK CementCement & cement products1601.20%
Firstsource SolutionsIt enabled services50.50.00%
Cochin ShipyardShip building & allied services96.70.00%
Afcons InfrastructureCivil construction102.10.00%
Alkem LaboratoriesPharmaceuticals157.41.18%
WockhardtPharmaceuticals163.81.23%
One 97 CommunicationsFinancial technology (fintech)177.41.33%
Bharat ForgeCastings & forgings102.60.00%
Protean eGov TechnologiesFinancial technology (fintech)46.50.00%
Canara BankPublic sector bank150.81.13%
Granules IndiaPharmaceuticals890.00%
Mazagon Dock ShipbuildersShip building & allied services139.61.05%
ArvindGarments & apparels90.40.00%
PG ElectroplastConsumer electronics140.81.06%
Engineers IndiaCivil construction108.60.00%
Star CementCement & cement products58.20.00%
CoforgeComputers - software & consulting258.41.94%
Adani WilmarEdible oil147.50.00%
EmamiPersonal care148.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform1190.90%
Supreme IndustriesPlastic products - industrial113.40.85%
IDBI BankPrivate sector bank191.81.44%
Netweb Technologies IndiaComputers hardware & equipments95.70.72%
UPLPesticides & agrochemicals159.20.00%
Bajaj FinanceNon banking financial company (nbfc)129.60.00%
Mankind PharmaPharmaceuticals125.40.00%
Lloyds Metals And EnergySponge iron204.31.54%
Polycab IndiaCables - electricals179.11.35%
Aditya Birla CapitalLife insurance127.80.96%
Blue StarHousehold appliances146.91.11%
Indusind BankPrivate sector bank198.81.50%
HDFC Life Insurance CompanyLife insurance96.90.00%
Abbott IndiaPharmaceuticals143.31.08%
KFIN TechnologiesFinancial technology (fintech)150.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.90.00%
PNB Housing FinanceHousing finance company108.50.00%
Anant Raj IndustriesResidential, commercial projects130.80.00%
Aegis Vopak TerminalsOil storage & transportation920.69%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.40.00%
Vishal Mega MartDiversified retail157.11.18%
KEC InternationalHeavy electrical equipment189.31.42%
Motilal Oswal Financial ServicesStockbroking & allied1481.11%
ICICI Lombard General Insurance CoGeneral insurance132.10.00%
HDFC Asset Management CoAsset management company1290.00%
HDB Financial ServicesNon banking financial company (nbfc)1561.17%
ICICI Prudential Life Insurance CoLife insurance152.70.00%
Shakti Pumps (India)Compressors, pumps & diesel engines130.50.98%
IDFC First BankPrivate sector bank162.61.22%
BSEExchange and data platform161.71.22%
Radico KhaitanBreweries & distilleries117.70.89%
LIC Housing FinanceHousing finance company73.10.00%
SwiggyE-retail/ e-commerce94.60.71%
M&B EngineeringCivil construction66.60.00%
Sai Life SciencesPetrochemicals144.11.08%
Hexaware TechnologiesComputers - software & consulting144.51.09%
FSN E-Commerce VenturesE-retail/ e-commerce124.60.00%
Hyundai Motor IndiaPassenger cars & utility vehicles99.80.00%
Vikran EngineeringCivil construction54.90.00%
CSB BankPrivate sector bank15.60.00%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%
UNO MindaAuto components & equipments1631.23%
Ashok LeylandCommercial vehicles179.11.35%
Hindustan ZincZinc165.31.24%
Colgate - Palmolive (India)Personal care115.60.00%
Aptus Value Housing Finance IndiaHousing finance company112.70.85%
Hero Motocorp2/3 wheelers1341.01%
MidwestGranites & marbles245.31.85%
Jain Resource RecyclingDiversified metals100.60.00%
LG Electronics IndiaConsumer electronics123.90.93%
Ather Energy2/3 wheelers1441.08%
Piramal PharmaPharmaceuticals141.61.07%
Angel OneStockbroking & allied100.60.76%
Hitachi Energy IndiaHeavy electrical equipment94.50.71%