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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Mid Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/01/2025) 20.9566
    Percentage Returns
    1 Month Ago -4.24%
    3 Months Ago -4.64%
    1 Year Ago 26.13%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lupin LimitedPharmaceuticals 32.392.86
    Solar Industries India LimitedIndustrial Explosives 28.432.51
    Mphasis LimitedIT Consulting & Software 26.482.34
    The Phoenix Mills LimitedRealty 24.742.18
    Persistent Systems LimitedIT Consulting & Software 23.632.09
    Suzlon Energy LimitedEngineering - Heavy 23.022.03
    National Aluminium Company LimitedAluminium 22.772.01
    Aurobindo Pharma LimitedPharmaceuticals 21.621.91
    SJVN LimitedPower - Generation/Distribution 21.531.90
    Syngene International LimitedMedical Research Services 21.071.86
    Oracle Financial Services Software LimitedIT Consulting & Software 20.861.84
    PB Fintech LimitedFinancial Technologies (Fintech) 20.771.83
    L&T Technology Services LimitedIT Enabled Services 20.451.80
    Indian BankFinance - Banks - Public Sector 19.141.69
    Marico LimitedEdible Oils & Solvent Extraction 18.481.63
    Fortis Healthcare LimitedHospitals & Medical Services 17.861.58
    Max Healthcare Institute LimitedHospitals & Medical Services 16.271.44
    Bharti Hexacom LimitedTelecom Services 15.981.41
    REC LimitedFinance - Term Lending Institutions 15.781.39
    The Federal Bank LimitedFinance - Banks - Private Sector 15.501.37
    Max Financial Services LimitedFinance - Life Insurance 15.321.35
    Alkem Laboratories LimitedPharmaceuticals 14.901.31
    Tube Investments of India LimitedCycles & Accessories 14.591.29
    Premier Energies LimitedElectric Equipment - General 14.541.28
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.471.28
    Dixon Technologies (India) LimitedConsumer Electronics 14.421.27
    Prestige Estates Projects LimitedRealty 14.421.27
    Wockhardt LimitedPharmaceuticals 14.321.26
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.911.23
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.871.22
    NTPC LimitedPower - Generation/Distribution 13.841.22
    Bharat Dynamics LimitedAerospace & Defense 13.831.22
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.761.21
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 13.621.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.221.17
    Schaeffler India LimitedBearings 12.951.14
    PI Industries LimitedAgro Chemicals/Pesticides 12.691.12
    Jindal Stainless LimitedSteel - Alloys/Special 12.531.11
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.441.10
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.381.09
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.321.09
    Tata Power Company LimitedPower - Generation/Distribution 12.251.08
    Hindustan Petroleum Corporation LimitedRefineries 12.221.08
    PTC Industries LimitedEngineering - General 12.211.08
    KPIT Technologies LimitedIT Consulting & Software 12.151.07
    Page Industries LimitedTextiles - Readymade Apparels 12.031.06
    Jyoti CNC Automation LtdEngineering - Heavy 11.861.05
    Navin Fluorine International LimitedChemicals - Others 11.811.04
    Escorts Kubota LimitedAuto - Tractors 11.701.03
    Jindal Steel & Power LimitedSteel - Sponge Iron 11.661.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.591.02
    JK Cement LimitedCement 11.531.02
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 11.521.02
    L&T Finance LimitedFinance & Investments 11.331.00
    Bharat Forge LimitedForgings 11.321.00
    Voltas LimitedConsumer Electronics 11.240.99
    NMDC LimitedMining/Minerals 11.140.98
    Usha Martin LimitedSteel - Alloys/Special 11.010.97
    Firstsource Solutions LimitedIT Enabled Services 10.970.97
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 10.850.96
    Timken India LimitedBearings 10.720.95
    Inox Wind LimitedEngineering - Heavy 10.650.94
    Astral LimitedPlastics - Pipes & Fittings 10.550.93
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 9.930.88
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 9.910.87
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 9.840.87
    Central Depository Services (India) LimitedServices - Others 9.690.85
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.580.85
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 9.530.84
    Torrent Power LimitedPower - Generation/Distribution 9.240.82
    AIA Engineering LimitedCastings/Foundry 9.210.81
    Honeywell Automation India LimitedInstrumentation & Process Control 9.120.80
    Senco Gold LimitedGems, Jewellery & Precious Metals 8.110.72
    Jupiter Wagons LimitedEngineering - Heavy 7.850.69
    Sterling And Wilson Renewable Energy LimitedEngineering - General 7.720.68
    Protean eGov Technologies LimitedIT Enabled Services 6.520.58
    Equity
    Man Industries (India) LimitedSteel - Tubes/Pipes 5.100.45
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.560.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 25.842.26
    TREPS 02-Dec-2024 14.231.26
    Total1133.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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