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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.36
Derivatives/Mutual Fund/ETF 0.37
Equity 95.69
Trep 2.58
 
Concentration Analysis
Top 5 Holdings 11.38%
Top 10 Holdings 20.79%
Top 25 Holdings 44.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.21
Finance & Investments 9.91
Automobile 9.12
Industrial Products 8.07
Pharma & Biotech 7.21
Software & Services 5.91
Agricultural & Farm Machinery 5.32
Consumer Durables 4.64
Electricals 4.53
Metals 4.27
Cash 3.94
Chemicals 3.48
Technology 3.26
Healthcare 3.22
Construction 2.36
Energy 2.27
Retail 1.95
Minerals & Mining 1.44
Telecom 1.24
Miscellaneous 0.98
Oil & GAS 0.89
Food Beverage & Tobacco 0.83
Textiles 0.82
Ferrous Metals 0.74
Debt MF 0.37
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 27.85
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 2.98
TREPS 02-Mar-2026 2.58
Sundaram Finance Limited 1.98
INDUSIND BANK 1.93
Fortis Health Care Ltd 1.91
Solar Industries India Limited 1.91
Escorts Kubota Limited 1.90
Persistent Systems Limited 1.89
MAHINDRA & MAHINDRA FINANCIAL 1.86
TVS Motor Co Ltd 1.85
PB Fintech Limited 1.82
Marico Limited 1.77
Cummins India Limited 1.75
Ashok Leyland Ltd 1.65
Bank of India 1.63
IDBI Bank Limited 1.63
Indian Bank 1.61
GE T&D INDIA LIMITED 1.59
SRF Limited 1.57
Polycab India Limited 1.53
Midwest Limited 1.48
Coforge Limited 1.47
Tube Investments of India Limited 1.46
Lloyds Metals & Energy Ltd 1.44
One 97 Communications Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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