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ITI Mid Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 May 2022 10.51 0.28
(2.74%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.70
Reverse Repo 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aditya Bir. Fas. Textiles - Products 443,852 12.67 3.45 3.12
Max Financial Finance & Investments 157,350 11.92 3.25 -13.03
Federal Bank Banks - Private Sector 1,174,338 11.27 3.07 -12.05
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 142,740 11.23 3.06 -17.51
Coforge Computers - Software - Medium / Small 23,416 9.84 2.68 -8.57
Sundaram Finance Finance & Investments 48,792 9.82 2.67 -14.25
› 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
Sector Name
Air-conditioners 2.33
Auto Ancillaries 2.73
Automobiles - LCVs / HCVs 2.12
Automobiles - Motorcycles / Mopeds 2.04
Banks - Private Sector 3.07
Banks - Public Sector 1.93
Bearings 2.96
Cement - North India 1.08

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.

Holdings
Company Name
A B B 2.47
AAVAS Financiers 2.44
ACC 1.08
Aditya AMC 1.02
Aditya Bir. Fas. 3.45
Ashok Leyland 2.12
Bank of Baroda 1.57
Bharat Electron 2.25
.