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ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF00XX01911

NAV / 1-Day Return
20.13 / -0.11%
Total Assets
12.2 Bil
Inception Date
Mar 10, 2021
Expense Ratio
2.080%
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
137.47%



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
21
Reported Turnover %
137.47
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
Max Healthcare Institute Ltd Ordinary Shares
3.19 Jan 31, 2022 390,140,000
INR Indian Rupee
42.42 — — — Healthcare
Indian Bank
2.28 Dec 31, 2022 279,475,000
INR Indian Rupee
24.11 — — — Financial Services
Persistent Systems Ltd
2.18 Nov 30, 2022 266,855,000
INR Indian Rupee
8.96 — — — Technology
Fortis Healthcare Ltd
2.11 Aug 31, 2024 257,989,000
INR Indian Rupee
76.07 — — — Healthcare
Coforge Ltd
2.04 Jan 31, 2025 249,105,000
INR Indian Rupee
44.92 — — — Technology
Solar Industries India Ltd
1.98 Mar 31, 2022 242,195,000
INR Indian Rupee
42.90 — — — Basic Materials
The Federal Bank Ltd
1.93 Mar 31, 2021 236,777,000
INR Indian Rupee
-2.25 — — — Financial Services
SRF Ltd
1.90 Jan 31, 2025 232,159,000
INR Indian Rupee
15.48 45.25 — — Industrials
GE Vernova T&D India Ltd
1.82 Sep 30, 2024 223,039,000
INR Indian Rupee
69.39 — — — Industrials
Escorts Kubota Ltd
1.82 Oct 31, 2024 222,896,000
INR Indian Rupee
-5.58 30.40 — — Industrials
Holdings as of Jul 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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