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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.65
Derivatives/Mutual Fund/ETF 0.35
Equity 96.46
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 10.82%
Top 10 Holdings 19.00%
Top 25 Holdings 40.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.32
Automobile 9.77
Pharma & Biotech 7.5
Industrial Products 7.22
Finance & Investments 6.15
Electricals 5.74
Consumer Durables 4.34
Chemicals 4.11
Agricultural & Farm Machinery 4.09
Healthcare 3.53
Software & Services 3.29
Cash 3.19
Retail 2.99
Energy 2.96
Technology 2.86
Construction 2.21
Metals 2.15
Food Beverage & Tobacco 1.65
Minerals & Mining 1.46
Telecom 1.09
Miscellaneous 1.06
Textiles 1.02
Transportation 0.89
Aerospace & Defence 0.84
Oil & GAS 0.62
Ferrous Metals 0.6
Debt MF 0.35
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 3.01
Solar Industries (I) Ltd 2.53
Bombay Stock Exchange Limited (BSE) 1.84
Cummins India Limited 1.72
Tube Investments of India Limited 1.72
Marico Limited 1.66
Net Receivables / (Payables) 1.65
Radico Khaitan Limited 1.65
AU Small Finance Bank Limited 1.62
Polycab India Limited 1.60
IDFC First Bank Limited 1.58
SRF Limited 1.58
TREPS 01-Jul-2026 1.54
INDUSIND BANK 1.54
Bharat Heavy Electricals Limited 1.53
Lloyds Metals & Energy Ltd 1.46
Ather Energy Limited 1.45
PB Fintech Limited 1.45
Oracle Financial Ser Software Ltd. 1.45
Sundaram Finance Limited 1.43
One 97 Communications Limited 1.41
TVS Motor Co Ltd 1.40
Bharat Forge Limited 1.39
Bank of Maharashtra 1.35
HOUSING & URBAN DEVT CORP LTD 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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