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ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01903

NAV / 1-Day Return
Total Assets
9.9 Bil
Inception Date
Mar 10, 2021
Expense Ratio
2.060%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
130%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
80 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
3
Total Holdings
80
% Assets in Top 10 Holdings
22
Reported Turnover %
129.59
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Lupin Ltd
3.05 Feb 29, 2024 300,819,000
INR Indian Rupee
21.01 — — — Healthcare
Persistent Systems Ltd
2.48 Nov 30, 2022 245,332,000
INR Indian Rupee
31.15 — — — Technology
Indian Bank
2.33 Dec 31, 2022 229,621,000
INR Indian Rupee
2.46 — — — Financial Services
Solar Industries India Ltd
2.21 Mar 31, 2022 217,904,000
INR Indian Rupee
27.66 — — — Basic Materials
Dixon Technologies (India) Ltd
2.07 Oct 31, 2024 204,509,000
INR Indian Rupee
70.30 77.52 — — Technology
Max Healthcare Institute Ltd Ordinary Shares
2.04 Jan 31, 2022 201,503,000
INR Indian Rupee
33.20 — — — Healthcare
SRF Ltd
2.01 Jan 31, 2025 198,199,000
INR Indian Rupee
10.32 38.17 — — Industrials
Aurobindo Pharma Ltd
1.88 Aug 31, 2024 186,064,000
INR Indian Rupee
1.87 — — — Healthcare
Coforge Ltd
1.86 Jan 31, 2025 183,752,000
INR Indian Rupee
43.09 — — — Technology
The Federal Bank Ltd
1.84 Mar 31, 2021 182,055,000
INR Indian Rupee
27.10 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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