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ITI Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 11.68 0.21
(1.83%)

Asset Type

Asset Allocation
Equity 97.64
Net CA & Others 0.48
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aditya Bir. Fas. Retailing 479,852 14.68 3.61 34.12
A B B Electrical Equipment 43,330 14.14 3.48 30.58
Federal Bank Banks 1,174,338 13.74 3.38 27.02
Max Financial Insurance 157,350 12.97 3.19 -5.07
Sundaram Finance Finance 54,332 11.40 2.81 23.27
Varun Beverages Beverages 106,289 10.99 2.70 45.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 4.36
Agricultural Commercial & Construction Vehicles 0.91
Auto Components 6.72
Automobiles 1.75
Banks 5.54
Beverages 2.70
Capital Markets 0.81
Cement & Cement Products 1.75

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 3.48
AAVAS Financiers 2.47
ACC 1.05
Aditya AMC 0.81
Aditya Bir. Fas. 3.61
Ashok Leyland 0.91
Bank of Baroda 1.64
Bharat Electron 2.61
.