IT

ITI Mid Cap Fund Direct Growth

ITIEquityMid Cap

AUM

₹1.4K Cr

NAV

₹25.36

Expense Ratio

0.97%

Holdings

93 stocks

Top Holdings

93 holdings shown
1
The Federal Bank LtdFinancial

2.73%

₹38 Cr

2

2.56%

₹36 Cr

3
Repo/CBLOUnspecified

2.23%

₹31 Cr

4
BSE LtdFinancial

2.04%

₹29 Cr

5

1.85%

₹26 Cr

6
Tube Investments Of India LtdConsumer Discretionary

1.85%

₹26 Cr

7

1.77%

₹25 Cr

8
Marico LtdConsumer Staples

1.69%

₹24 Cr

9
SRF LtdMaterials

1.62%

₹23 Cr

10

1.59%

₹22 Cr

Sector Allocation

Financial25.2%
Industrials17.5%
Materials13.2%
Consumer Discretionary11.8%
Healthcare11%
Technology5.6%
Consumer Staples5.1%
Energy & Utilities5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.