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

NAV / 1-Day Return
22.22 / 0.30%
Total Assets
12.5 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.520%
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
129.59%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
81 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
22
Reported Turnover %
129.59
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.20 Mar 31, 2022 400,214,000
INR Indian Rupee
39.74 Basic Materials
3.15 Jan 31, 2022 393,458,000
INR Indian Rupee
34.05 Healthcare
2.32 Dec 31, 2022 289,252,000
INR Indian Rupee
17.39 Financial Services
2.00 Mar 31, 2021 249,280,000
INR Indian Rupee
6.30 Financial Services
1.93 Jan 31, 2025 241,280,000
INR Indian Rupee
33.36 47.85 Industrials
1.91 Aug 31, 2024 239,048,000
INR Indian Rupee
75.75 Healthcare
1.82 Jul 31, 2024 227,776,000
INR Indian Rupee
19.55 Financial Services
1.79 Jan 31, 2025 224,201,000
INR Indian Rupee
-26.33 Financial Services
1.79 Jan 31, 2025 223,891,000
INR Indian Rupee
33.39 Technology
1.76 Mar 31, 2022 220,096,000
INR Indian Rupee
14.89 Financial Services
Holdings as of Jun 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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