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Iti Mid Cap Fund- Regular Plan- Idcw Payout

Equity Create Wealth

Mid Cap Fund

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

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.18.4085 (08/05/2025)

	L 52Wk H
16.78		21.77

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

24.08 % of total assets

Net Receivables / (Payables)(5.68%)

Solar Industries India Limited(2.58%)

Indian Bank(2.23%)

Max Healthcare Institute Limited(2.07%)

SRF Limited(2.00%)

Lupin Limited(1.98%)

Persistent Systems Limited(1.97%)

Suzlon Energy Limited(1.90%)

PB Fintech Limited(1.86%)

The Federal Bank Limited(1.81%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -78 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Solar Industries India Limited	2.58%	28.128 Cr
Indian Bank	2.23%	24.333 Cr
Max Healthcare Institute Limited	2.07%	22.599 Cr
SRF Limited	2.00%	21.873 Cr
Lupin Limited	1.98%	21.658 Cr
Persistent Systems Limited	1.97%	21.484 Cr
Suzlon Energy Limited	1.90%	20.710 Cr
PB Fintech Limited	1.86%	20.275 Cr
The Federal Bank Limited	1.81%	19.754 Cr
Fortis Healthcare Limited	1.79%	19.481 Cr
Dixon Technologies (India) Limited	1.77%	19.341 Cr
Marico Limited	1.74%	19.037 Cr
Sundaram Finance Limited	1.59%	17.363 Cr
Muthoot Finance Limited	1.57%	17.106 Cr
UPL Limited	1.56%	17.027 Cr
Bharti Hexacom Limited	1.56%	17.002 Cr
Escorts Kubota Limited	1.53%	16.709 Cr
Coforge Limited	1.48%	16.102 Cr
Housing & Urban Development Corporation Limited	1.45%	15.867 Cr
REC Limited	1.45%	15.852 Cr
PTC Industries Limited	1.44%	15.717 Cr
Navin Fluorine International Limited	1.42%	15.529 Cr
NTPC Limited	1.42%	15.503 Cr
Emami Limited	1.40%	15.323 Cr
Adani Wilmar Limited	1.39%	15.218 Cr
Tata Power Company Limited	1.37%	14.980 Cr
JK Cement Limited	1.32%	14.443 Cr
Alkem Laboratories Limited	1.28%	13.950 Cr
Bharat Forge Limited	1.28%	13.925 Cr
Wockhardt Limited	1.27%	13.887 Cr
Tube Investments of India Limited	1.25%	13.684 Cr
Lloyds Metals And Energy Limited	1.25%	13.642 Cr
Page Industries Limited	1.25%	13.589 Cr
Hindustan Petroleum Corporation Limited	1.24%	13.580 Cr
TVS Motor Company Limited	1.22%	13.363 Cr
Mahindra & Mahindra Financial Services Limited	1.22%	13.275 Cr
Shriram Finance Limited	1.18%	12.922 Cr
GE Vernova T&D India Limited	1.17%	12.750 Cr
One 97 Communications Limited	1.16%	12.685 Cr
GlaxoSmithKline Pharmaceuticals Limited	1.14%	12.478 Cr
Power Finance Corporation Limited	1.13%	12.282 Cr
ZF Commercial Vehicle Control Systems India Limited	1.11%	12.152 Cr
Voltas Limited	1.10%	12.034 Cr
Mankind Pharma Limited	1.10%	11.994 Cr
IDBI Bank Limited	1.07%	11.689 Cr
Cummins India Limited	1.07%	11.686 Cr
Container Corporation of India Limited	1.06%	11.612 Cr
PG Electroplast Limited	1.04%	11.380 Cr
Schaeffler India Limited	1.02%	11.113 Cr
Jyoti CNC Automation Ltd	1.01%	11.060 Cr
Supreme Industries Limited	1.01%	11.032 Cr
L&T Technology Services Limited	1.00%	10.905 Cr
Oracle Financial Services Software Limited	0.97%	10.560 Cr
Multi Commodity Exchange of India Limited	0.96%	10.469 Cr
Jindal Steel & Power Limited	0.96%	10.444 Cr
Nippon Life India Asset Management Limited	0.94%	10.284 Cr
Aditya Birla Fashion and Retail Limited	0.94%	10.251 Cr
Afcons Infrastructure Limited	0.93%	10.152 Cr
Premier Energies Limited	0.90%	9.837 Cr
Aurobindo Pharma Limited	0.88%	9.655 Cr
KPIT Technologies Limited	0.87%	9.451 Cr
Trent Limited	0.84%	9.149 Cr
Granules India Limited	0.84%	9.118 Cr
Timken India Limited	0.80%	8.727 Cr
Netweb Technologies India Limited	0.79%	8.591 Cr
Prestige Estates Projects Limited	0.74%	8.067 Cr
NLC India Limited	0.73%	7.978 Cr
Astral Limited	0.70%	7.628 Cr
H.G. Infra Engineering Limited	0.69%	7.564 Cr
Honeywell Automation India Limited	0.69%	7.525 Cr
Engineers India Limited	0.66%	7.241 Cr
National Aluminium Company Limited	0.65%	7.118 Cr
Arvind Limited	0.64%	7.025 Cr
Protean eGov Technologies Limited	0.61%	6.674 Cr
Polycab India Limited	0.50%	5.425 Cr
Kirloskar Oil Engines Limited	0.48%	5.270 Cr
Firstsource Solutions Limited	0.46%	5.047 Cr
Sterling And Wilson Renewable Energy Limited	0.42%	4.584 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	5.68%	62.037 Cr	-
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.43%	4.683 Cr	-

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