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ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01945

NAV / 1-Day Return
18.93 / -0.77%
Total Assets
10.9 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.170%
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
78 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
80 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
2
Total Holdings
80
% Assets in Top 10 Holdings
20
Reported Turnover %
129.59
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Solar Industries India Ltd
2.58 Mar 31, 2022 281,280,000
INR Indian Rupee
24.95 — — — Basic Materials
Indian Bank
2.23 Dec 31, 2022 243,332,000
INR Indian Rupee
2.36 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.07 Jan 31, 2022 225,988,000
INR Indian Rupee
35.97 — — — Healthcare
SRF Ltd
2.00 Jan 31, 2025 218,734,000
INR Indian Rupee
6.12 36.36 — — Industrials
Lupin Ltd
1.98 Feb 29, 2024 216,583,000
INR Indian Rupee
20.20 — — — Healthcare
Persistent Systems Ltd
1.97 Nov 30, 2022 214,838,000
INR Indian Rupee
12.03 — — — Technology
Suzlon Energy Ltd
1.90 Aug 31, 2023 207,102,000
INR Indian Rupee
25.13 — — — Industrials
PB Fintech Ltd
1.86 Jul 31, 2024 202,754,000
INR Indian Rupee
12.56 — — — Financial Services
The Federal Bank Ltd
1.81 Mar 31, 2021 197,542,000
INR Indian Rupee
22.70 — — — Financial Services
Fortis Healthcare Ltd
1.78 Aug 31, 2024 194,813,000
INR Indian Rupee
49.89 — — — Healthcare
Holdings as of Mar 31, 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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