ITI Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Mid Cap Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	15-Feb-21
Fund Manager	Dhimant Shah
Net Assets ()	1,120.80

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.60	6.66	19.00	-0.71	5.57	27.36	0.00	20.10

Holdings
Company Name	Hold %
Solar Industries	2.67
Max Healthcare	2.51
Indian Bank	2.27
SRF	2.00
H U D C O	1.88
Fortis Health.	1.84
Suzlon Energy	1.84
PB Fintech.	1.81
Federal Bank	1.80
Sundaram Finance	1.78
Bharti Hexacom	1.64
UPL	1.64
Marico	1.61
Dixon Technolog.	1.52
Emami	1.51
Escorts Kubota	1.49
Navin Fluo.Intl.	1.49
REC Ltd	1.48
H P C L	1.47
AWL Agri Busine.	1.45
Persistent Sys	1.40
Tata Power Co.	1.37
NTPC	1.37
Lloyds Metals	1.37
Page Industries	1.34
TVS Motor Co.	1.32
Tube Investments	1.32
Alkem Lab	1.30
M & M Fin. Serv.	1.25
Coforge	1.21
PTC Industries	1.20
Bharat Forge	1.17
GE Vernova T&D	1.14
J K Cements	1.14
Wockhardt	1.13
ZF Commercial	1.12
IDBI Bank	1.11
Mankind Pharma	1.09
Multi Comm. Exc.	1.08
L&T Technology	1.07
Lupin	1.07
Oracle Fin.Serv.	1.05
Aurobindo Pharma	1.04
Schaeffler India	1.02
Supreme Inds.	1.02
Container Corpn.	1.01
Nippon Life Ind.	1.01
Jyoti CNC Auto.	1.00
B H E L	1.00
Cummins India	0.99
Aditya Birla Cap	0.98
Aditya Bir. Fas.	0.98
Power Fin.Corpn.	0.98
PG Electroplast	0.94
Blue Star	0.94
Premier Energies	0.92
Voltas	0.91
Jindal Steel	0.91
IndusInd Bank	0.87
Prestige Estates	0.84
Glaxosmi. Pharma	0.84
Arvind Ltd	0.83
HDFC Life Insur.	0.79
Afcons Infrastr.	0.78
KPIT Technologi.	0.78
Polycab India	0.77
Trent	0.77
Granules India	0.76
Abbott India	0.76
Kirloskar Oil	0.76
Shriram Finance	0.75
Netweb Technol.	0.75
Engineers India	0.72
Honeywell Auto	0.71
Astral	0.71
H.G. Infra Engg.	0.69
Timken India	0.69
Protean eGov	0.69
NLC India	0.66
Natl. Aluminium	0.61
Sterling & Wils.	0.44
TREPS	3.16
Net CA & Others	1.48
ITI Banking & PSU Debt Fund - Direct (G)	0.42