Iti Mid Cap Fund- Regular Plan- Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Iti Mid Cap Fund- Regular Plan- Idcw Payout
Rating
Fund
Time to Invest
Iti Mid Cap Fund- Regular Plan- Idcw Payout
NAV
11.2664
(11/08/2022)
L 52Wk H
9.57
12.56
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Iti Mid Cap Fund- Regular Plan- Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Iti Mid Cap Fund- Regular Plan- Idcw Payout
Fund
NAV
11.2664
(11/08/2022)
Time to Invest
Iti Mid Cap Fund- Regular Plan- Idcw Payout
Rating
L 52Wk H
9.57
12.56

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

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

28.77 % of total assets
Max Financial Services LimitedMax Financial Services Limited(3.52%)
Aditya Birla Fashion and Retail LimitedAditya Birla Fashion and Retail Limited(3.35%)
The Federal Bank  LimitedThe Federal Bank Limited(3.26%)
ABB India LimitedABB India Limited(3.08%)
Sundaram Finance LimitedSundaram Finance Limited(2.89%)
Aavas Financiers LimitedAavas Financiers Limited(2.74%)
Natco Pharma LimitedNatco Pharma Limited(2.53%)
Schaeffler India LimitedSchaeffler India Limited(2.48%)
Bharat Electronics LimitedBharat Electronics Limited(2.47%)
Varun Beverages LimitedVarun Beverages Limited(2.44%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Max Financial Services Limited 3.52% 13.536 Cr
Aditya Birla Fashion and Retail Limited 3.35% 12.891 Cr
The Federal Bank Limited 3.26% 12.524 Cr
ABB India Limited 3.08% 11.856 Cr
Sundaram Finance Limited 2.89% 11.123 Cr
Aavas Financiers Limited 2.74% 10.521 Cr
Natco Pharma Limited 2.53% 9.737 Cr
Schaeffler India Limited 2.48% 9.555 Cr -
Bharat Electronics Limited 2.47% 9.518 Cr
Varun Beverages Limited 2.44% 9.382 Cr
Crompton Greaves Consumer Electricals Limited 2.43% 9.338 Cr
Coforge Limited 2.41% 9.259 Cr
Sun TV Network Limited 2.19% 8.431 Cr
Gujarat Fluorochemicals Limited 2.12% 8.169 Cr
TTK Prestige Limited 2.02% 7.753 Cr -
Bosch Limited 1.98% 7.603 Cr
Oberoi Realty Limited 1.93% 7.432 Cr
Oil India Limited 1.93% 7.410 Cr
Tata Power Company Limited 1.88% 7.242 Cr
L&T Technology Services Limited 1.88% 7.218 Cr
Page Industries Limited 1.87% 7.184 Cr
MphasiS Limited 1.85% 7.123 Cr
Cholamandalam Investment and Finance Company Ltd 1.84% 7.076 Cr
Solar Industries India Limited 1.78% 6.855 Cr
Voltas Limited 1.77% 6.805 Cr
Indraprastha Gas Limited 1.76% 6.782 Cr
Honeywell Automation India Limited 1.73% 6.670 Cr
Minda Industries Limited 1.71% 6.558 Cr
TVS Motor Company Limited 1.70% 6.538 Cr
Hindustan Aeronautics Limited 1.63% 6.274 Cr
Lupin Limited 1.63% 6.264 Cr
Hindustan Petroleum Corporation Limited 1.62% 6.214 Cr
Max Healthcare Institute Limited 1.60% 6.168 Cr
GlaxoSmithKline Pharmaceuticals Limited 1.59% 6.125 Cr
Bank of Baroda 1.54% 5.932 Cr
Vinati Organics Limited 1.53% 5.880 Cr
Sumitomo Chemical India Limited 1.48% 5.676 Cr
Thermax Limited 1.45% 5.557 Cr
Ashok Leyland Limited 1.44% 5.538 Cr
Fortis Healthcare Limited 1.37% 5.260 Cr
Cummins India Limited 1.36% 5.239 Cr
The Phoenix Mills Limited 1.35% 5.173 Cr
Reliance Industries Limited 1.27% 4.868 Cr
SKF India Limited 1.23% 4.738 Cr
ACC Limited 1.07% 4.130 Cr
Jindal Steel & Power Limited 0.98% 3.768 Cr
Blue Dart Express Limited 0.97% 3.722 Cr
Castrol India Limited 0.93% 3.582 Cr
The Indian Hotels Company Limited 0.93% 3.575 Cr
Container Corporation of India Limited 0.91% 3.481 Cr
NTPC Limited 0.90% 3.441 Cr
Power Grid Corporation of India Limited 0.87% 3.347 Cr
Tata Steel Limited 0.83% 3.174 Cr -
Aditya Birla Sun Life AMC Limited 0.79% 3.048 Cr -
Dalmia Bharat Limited 0.77% 2.958 Cr
HDFC Bank Limited 0.53% 2.037 Cr
Procter & Gamble Hygiene and Health Care Limited 0.48% 1.856 Cr
Endurance Technologies Limited 0.41% 1.571 Cr
Zydus Lifesciences Limited 0.35% 1.353 Cr
Infosys Limited 0.23% 0.880 Cr
Hindustan Zinc Limited 0.02% 0.068 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 0.77% 2.975 Cr -
Net Receivables / (Payables) -0.34% -1.316 Cr -

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

Iti Mid Cap Fund- Regular Plan- Idcw Payout

Style Box of the Iti Mid Cap Fund- Regular Plan- Idcw Payout Fund Growth

Iti Mid Cap Fund- Regular Plan- Idcw Payout

Portfolio Characteristics of the Iti Mid Cap Fund- Regular Plan- Idcw Payout Fund Growth

Iti Mid Cap Fund- Regular Plan- Idcw Payout