Iti Mid Cap Fund- Regular Plan- Growth

Equity Create Wealth
Mid Cap Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • Due its composition, the fund is expected to have extremely high volatility
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.19.2179 (09/05/2025)
L 52Wk H
17.56
 
 22.79

Asset Allocation for Iti Mid Cap Fund- Regular Plan- Growth Fund Growth

Top 10 Holdings of Iti Mid Cap Fund- Regular Plan- Growth

21.79 % of total assets
TREPS 02-May-2025(3.16%)
Solar Industries India Limited(2.67%)
Max Healthcare Institute Limited(2.51%)
Indian Bank(2.27%)
SRF Limited(2.00%)
Housing & Urban Development Corporation Limited(1.88%)
Fortis Healthcare Limited(1.84%)
Suzlon Energy Limited(1.84%)
PB Fintech Limited(1.81%)
The Federal Bank Limited(1.80%)

Detailed Portfolio of Iti Mid Cap Fund- Regular Plan- Growth

Portfolio Date -30 Apr 2025
Equity Holdings -81
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Solar Industries India Limited		 2.67% 29.956 Cr
Max Healthcare Institute Limited		 2.51% 28.157 Cr
Indian Bank		 2.27% 25.435 Cr
SRF Limited		 2.00% 22.393 Cr
Housing & Urban Development Corporation Limited		 1.88% 21.089 Cr
Fortis Healthcare Limited		 1.84% 20.627 Cr
Suzlon Energy Limited		 1.84% 20.615 Cr
PB Fintech Limited		 1.81% 20.297 Cr
The Federal Bank Limited		 1.80% 20.159 Cr
Sundaram Finance Limited		 1.78% 19.953 Cr
Bharti Hexacom Limited		 1.64% 18.394 Cr
UPL Limited		 1.64% 18.377 Cr
Marico Limited		 1.61% 17.990 Cr
Dixon Technologies (India) Limited		 1.53% 17.090 Cr
Emami Limited		 1.51% 16.959 Cr
Escorts Kubota Limited		 1.50% 16.755 Cr
Navin Fluorine International Limited		 1.49% 16.675 Cr
REC Limited		 1.48% 16.605 Cr
Hindustan Petroleum Corporation Limited		 1.47% 16.459 Cr
AWL Agri Business Limited		 1.45% 16.274 Cr
Persistent Systems Limited		 1.40% 15.704 Cr
Lloyds Metals And Energy Limited		 1.37% 15.378 Cr
NTPC Limited		 1.37% 15.371 Cr
Tata Power Company Limited		 1.37% 15.339 Cr
Page Industries Limited		 1.34% 14.980 Cr
Tube Investments of India Limited		 1.32% 14.839 Cr
TVS Motor Company Limited		 1.32% 14.756 Cr
Alkem Laboratories Limited		 1.30% 14.619 Cr
Mahindra & Mahindra Financial Services Limited		 1.25% 14.000 Cr
Coforge Limited		 1.21% 13.521 Cr
PTC Industries Limited		 1.20% 13.455 Cr
Bharat Forge Limited		 1.17% 13.151 Cr
GE Vernova T&D India Limited		 1.14% 12.810 Cr
JK Cement Limited		 1.14% 12.794 Cr
Wockhardt Limited		 1.13% 12.642 Cr
ZF Commercial Vehicle Control Systems India Limited		 1.12% 12.512 Cr
IDBI Bank Limited		 1.11% 12.444 Cr
Mankind Pharma Limited		 1.09% 12.194 Cr
Multi Commodity Exchange of India Limited		 1.08% 12.078 Cr
Lupin Limited		 1.07% 12.029 Cr
L&T Technology Services Limited		 1.07% 11.962 Cr
Oracle Financial Services Software Limited		 1.05% 11.730 Cr
Aurobindo Pharma Limited		 1.04% 11.693 Cr
Schaeffler India Limited		 1.02% 11.431 Cr
Supreme Industries Limited		 1.02% 11.395 Cr
Nippon Life India Asset Management Limited		 1.01% 11.354 Cr
Container Corporation of India Limited		 1.01% 11.312 Cr
Jyoti CNC Automation Ltd		 1.00% 11.249 Cr
Bharat Heavy Electricals Limited		 1.00% 11.196 Cr
Cummins India Limited		 0.99% 11.087 Cr
Aditya Birla Capital Limited		 0.98% 11.025 Cr
Power Finance Corporation Limited		 0.98% 11.018 Cr
Aditya Birla Fashion and Retail Limited		 0.98% 10.983 Cr
Blue Star Limited		 0.94% 10.583 Cr
PG Electroplast Limited		 0.94% 10.483 Cr
Premier Energies Limited		 0.92% 10.299 Cr
Jindal Steel & Power Limited		 0.92% 10.254 Cr
Voltas Limited		 0.91% 10.198 Cr
IndusInd Bank Limited		 0.87% 9.711 Cr
GlaxoSmithKline Pharmaceuticals Limited		 0.84% 9.392 Cr
Prestige Estates Projects Limited		 0.84% 9.366 Cr
Arvind Limited		 0.83% 9.324 Cr
HDFC Life Insurance Company Limited		 0.79% 8.853 Cr
KPIT Technologies Limited		 0.78% 8.750 Cr
Afcons Infrastructure Limited		 0.78% 8.727 Cr
Polycab India Limited		 0.77% 8.664 Cr
Trent Limited		 0.77% 8.637 Cr
Granules India Limited		 0.76% 8.545 Cr
Abbott India Limited		 0.76% 8.495 Cr
Kirloskar Oil Engines Limited		 0.76% 8.482 Cr
Netweb Technologies India Limited		 0.75% 8.425 Cr
Shriram Finance Limited		 0.75% 8.392 Cr
Engineers India Limited		 0.72% 8.056 Cr
Honeywell Automation India Limited		 0.71% 7.943 Cr
Astral Limited		 0.71% 7.928 Cr
Timken India Limited		 0.69% 7.781 Cr
Protean eGov Technologies Limited		 0.69% 7.749 Cr
H.G. Infra Engineering Limited		 0.69% 7.687 Cr
NLC India Limited		 0.66% 7.420 Cr
National Aluminium Company Limited		 0.61% 6.801 Cr
Sterling And Wilson Renewable Energy Limited		 0.44% 4.969 Cr

Insight on the composition of the Iti Mid Cap Fund- Regular Plan- Growth

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