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ITI Mid Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.45%3.81%95.74%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreReal EstatePower GenerationIndustrial MachineryIT Services & ConsultingAuto Parts65.65 %5.47 %5.83 %7.24 %7.47 %8.34 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.94%8.18%8.77%6.41%7.41%8.34%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.44 %

    Holdings

    2.83 %

    -0.44 %
  • SJVN Ltd
    SJVN
    3M change : 0.12 %

    Holdings

    2.23 %

    0.12 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.46 %

    Holdings

    2.17 %

    0.46 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.24 %

    Holdings

    2.15 %

    0.24 %
  • Lupin Ltd
    LUPIN
    3M change : 0.17 %

    Holdings

    2.05 %

    0.17 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.38 %

    Holdings

    2.01 %

    0.38 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.19 %

    Holdings

    1.90 %

    0.19 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.12 %

    Holdings

    1.76 %

    0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.36 %

    Holdings

    1.71 %

    0.36 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.39 %

    Holdings

    1.65 %

    -0.39 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.26 %

    Holdings

    1.63 %

    -0.26 %
  • REC Limited
    RECLTD
    3M change : -0.41 %

    Holdings

    1.63 %

    -0.41 %
  • ABB India Ltd
    ABB
    3M change : -0.26 %

    Holdings

    1.61 %

    -0.26 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.10 %

    Holdings

    1.60 %

    0.10 %
  • Indian Bank
    INDIANB
    3M change : -0.41 %

    Holdings

    1.58 %

    -0.41 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.57 %

    Holdings

    1.56 %

    0.57 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.30 %

    Holdings

    1.55 %

    0.30 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.26 %

    Holdings

    1.55 %

    0.26 %
  • Oil India Ltd
    OIL
    3M change : -0.01 %

    Holdings

    1.50 %

    -0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.53 %

    Holdings

    1.48 %

    0.53 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • NHPC Ltd
    NHPC
    3M change : -0.23 %

    Holdings

    1.46 %

    -0.23 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.14 %

    Holdings

    1.40 %

    0.14 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.27 %

    Holdings

    1.39 %

    -0.27 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.06 %

    Holdings

    1.38 %

    0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.04 %

    Holdings

    1.36 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.30 %

    Holdings

    1.36 %

    -0.30 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.29 %

    Holdings

    1.32 %

    0.29 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.05 %

    Holdings

    1.32 %

    0.05 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.28 %

    Holdings

    1.25 %

    0.28 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.35 %

    Holdings

    1.24 %

    -1.35 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.24 %

    Holdings

    1.23 %

    -0.24 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.11 %

    Holdings

    1.22 %

    -0.11 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.35 %

    Holdings

    1.18 %

    -0.35 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.01 %

    Holdings

    1.13 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Astral Ltd
    ASTRAL
    3M change : 0.11 %

    Holdings

    1.10 %

    0.11 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.18 %

    Holdings

    1.10 %

    0.18 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.09 %

    Holdings

    1.08 %

    0.09 %
  • Trent Ltd
    TRENT
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.51 %

    Holdings

    1.06 %

    -0.51 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.05 %

    0.07 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.03 %

    Holdings

    1.02 %

    0.03 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : -0.57 %

    Holdings

    0.98 %

    -0.57 %
  • Biocon Ltd
    BIOCON
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.22 %

    Holdings

    0.97 %

    0.22 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.28 %

    Holdings

    0.90 %

    -0.28 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.42 %

    Holdings

    0.86 %

    -0.42 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : -0.21 %

    Holdings

    0.85 %

    -0.21 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.07 %

    Holdings

    0.84 %

    0.07 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.06 %

    Holdings

    0.83 %

    0.06 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • NMDC Ltd
    NMDC
    3M change : -0.14 %

    Holdings

    0.83 %

    -0.14 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.22 %

    Holdings

    0.82 %

    -0.22 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • ITC Ltd
    ITC
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -0.15 %

    Holdings

    0.73 %

    -0.15 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.23 %

    Holdings

    0.72 %

    0.23 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.01 %

    Holdings

    0.70 %

    0.01 %
  • Man Industries (India) Ltd
    MANINDS
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.16 %

    Holdings

    0.60 %

    -0.16 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Ircon International Ltd
    IRCON
    3M change : -0.27 %

    Holdings

    0.50 %

    -0.27 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.09 %

    Holdings

    0.23 %

    -0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Coforge Ltd
    COFORGE
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %