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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 IndiaExplosives249.21.92%
SJVNPower generation195.70.00%
Phoenix MillsResidential, commercial projects114.60.00%
Max Healthcare InstituteHospital145.71.12%
LupinPharmaceuticals111.30.00%
Motherson Sumi SystemsAuto components & equipments108.40.00%
Cummins IndiaCompressors, pumps & diesel engines194.41.49%
Vodafone IdeaTelecom - cellular & fixed line services170.50.00%
Federal BankPrivate sector bank378.82.91%
Bharat DynamicsAerospace & defense117.30.00%
Jindal StainlessIron & steel products107.30.00%
Sundaram FinanceNon banking financial company (nbfc)251.41.93%
Rural Electrification CorporationFinancial institution164.50.00%
ABB IndiaHeavy electrical equipment1030.00%
Timken IndiaAbrasives & bearings105.30.00%
Indian BankPublic sector bank196.71.51%
Suzlon EnergyHeavy electrical equipment108.60.83%
Tube Investments Of IndiaAuto components & equipments163.91.26%
Hindustan AeronauticsAerospace & defense122.60.00%
Oil IndiaOil exploration & production87.90.00%
MphasisComputers - software & consulting125.20.96%
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 & consulting293.32.25%
Schaeffler IndiaAuto components & equipments119.20.92%
Steel Authority Of IndiaIron & steel products77.10.59%
Prestige Estates ProjectsResidential, commercial projects142.90.00%
Bank Of IndiaPublic sector bank136.61.05%
KPIT TechnologiesComputers - software & consulting93.40.00%
Jyoti CNC AutomationIndustrial products115.60.89%
Bharti HexacomTelecom - equipment & accessories157.51.21%
Power Finance CorporationFinancial institution115.60.00%
Sona BLW Precision ForgingsAuto components & equipments110.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)241.31.85%
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 products143.91.11%
Brigade EnterprisesResidential, commercial projects76.60.00%
TrentSpeciality retail85.10.00%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power CorporationPower generation158.51.22%
Jindal SawSteel products92.70.00%
Dalmia BharatCement & cement products152.30.00%
Bank of MaharashtraPublic sector bank126.30.97%
BioconPharmaceuticals127.10.98%
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)143.31.10%
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 wheelers233.51.79%
ITCDiversified fmcg71.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction64.10.00%
National Aluminium CoAluminium177.91.37%
Sun TV NetworkTv broadcasting & software production68.90.00%
Man Industries (India)Steel products53.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals107.90.83%
Kaynes Technology IndiaIndustrial products120.30.00%
WABCO IndiaAuto components & equipments174.31.34%
India CementsCement & cement products54.70.00%
IRCON InternationalCivil construction99.60.00%
Housing & Urban Development CorporationFinancial institution180.81.39%
IRM EnergyLpg/cng/png/lng supplier22.20.00%
BoschAuto components & equipments107.30.00%
Page IndustriesGarments & apparels111.80.86%
Thomas Cook (india)Tour, travel related services53.30.00%
Max Financial ServicesLife insurance150.50.00%
MaricoPersonal care171.51.32%
GMR Airports InfrastructureAirport & airport services160.50.00%
Muthoot FinanceNon banking financial company (nbfc)171.10.00%
Petronet LNGLpg/cng/png/lng supplier98.80.76%
VedantaDiversified metals112.20.86%
RBL BankPrivate sector bank97.70.00%
JSW InfrastructureEngineering, designing, construction101.10.00%
PB FintechFinancial technology (fintech)250.91.93%
NBCC (India)Civil construction97.30.00%
Indus TowersTelecom - infrastructure70.90.00%
SRFSpecialty chemicals196.41.51%
Aurobindo PharmaPharmaceuticals1681.29%
Fortis HealthcareHospital2291.76%
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 equipment217.81.67%
Hindustan CopperCopper226.31.74%
L&T Finance HoldingsInvestment company121.20.93%
PTC IndustriesOther industrial products183.51.41%
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 chemicals98.80.76%
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 electronics1190.91%
Tata Power CoIntegrated power utilities161.80.00%
Usha MartinIron & steel products109.20.00%
Nippon Life India Asset ManagementAsset management company156.11.20%
VoltasHousehold appliances1020.00%
EscortsTractors242.31.86%
JK CementCement & cement products159.81.23%
Firstsource SolutionsIt enabled services50.50.00%
Cochin ShipyardShip building & allied services96.70.00%
Afcons InfrastructureCivil construction102.10.00%
Alkem LaboratoriesPharmaceuticals162.21.25%
WockhardtPharmaceuticals124.50.96%
One 97 CommunicationsFinancial technology (fintech)178.31.37%
Bharat ForgeCastings & forgings102.60.00%
Protean eGov TechnologiesFinancial technology (fintech)46.50.00%
Canara BankPublic sector bank150.80.00%
Granules IndiaPharmaceuticals890.00%
Mazagon Dock ShipbuildersShip building & allied services144.31.11%
ArvindGarments & apparels90.40.00%
PG ElectroplastConsumer electronics115.70.89%
Engineers IndiaCivil construction108.60.00%
Star CementCement & cement products58.20.00%
CoforgeComputers - software & consulting256.91.97%
Adani WilmarEdible oil147.50.00%
EmamiPersonal care148.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform114.30.88%
Supreme IndustriesPlastic products - industrial118.80.91%
IDBI BankPrivate sector bank185.41.42%
Netweb Technologies IndiaComputers hardware & equipments95.70.00%
UPLPesticides & agrochemicals159.20.00%
Bajaj FinanceNon banking financial company (nbfc)129.60.00%
Mankind PharmaPharmaceuticals125.40.00%
Lloyds Metals And EnergySponge iron170.71.31%
Polycab IndiaCables - electricals164.91.27%
Aditya Birla CapitalLife insurance121.40.93%
Blue StarHousehold appliances154.21.19%
Indusind BankPrivate sector bank239.71.84%
HDFC Life Insurance CompanyLife insurance96.90.00%
Abbott IndiaPharmaceuticals136.11.05%
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 & transportation920.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.40.00%
Vishal Mega MartDiversified retail157.91.21%
KEC InternationalHeavy electrical equipment171.21.32%
Motilal Oswal Financial ServicesStockbroking & allied130.31.00%
ICICI Lombard General Insurance CoGeneral insurance132.10.00%
HDFC Asset Management CoAsset management company1290.00%
HDB Financial ServicesNon banking financial company (nbfc)144.21.11%
ICICI Prudential Life Insurance CoLife insurance152.70.00%
Shakti Pumps (India)Compressors, pumps & diesel engines1180.91%
IDFC First BankPrivate sector bank158.81.22%
BSEExchange and data platform171.91.32%
Radico KhaitanBreweries & distilleries117.40.90%
LIC Housing FinanceHousing finance company73.10.00%
SwiggyE-retail/ e-commerce75.90.58%
M&B EngineeringCivil construction66.60.00%
Sai Life SciencesPetrochemicals42.80.33%
Hexaware TechnologiesComputers - software & consulting131.61.01%
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 & equipments149.91.15%
Ashok LeylandCommercial vehicles203.71.57%
Hindustan ZincZinc163.31.25%
Colgate - Palmolive (India)Personal care115.60.00%
Aptus Value Housing Finance IndiaHousing finance company111.20.85%
Hero Motocorp2/3 wheelers310.24%
MidwestGranites & marbles195.71.50%
Jain Resource RecyclingDiversified metals100.60.00%
LG Electronics IndiaConsumer electronics119.10.92%
Ather Energy2/3 wheelers131.51.01%
Piramal PharmaPharmaceuticals127.20.98%
Angel OneStockbroking & allied100.60.00%
Hitachi Energy IndiaHeavy electrical equipment111.60.86%
Oil & Natural Gas CorporationOil exploration & production98.90.76%