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ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01945

NAV / 1-Day Return
Total Assets
11.6 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.170%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.64%
Turnover
130%



Holdings

Portfolio Holdings
No.
%
Equity Holding
82 96.47
Bond Holding
0 0.00
Other Holding
3 3.53
Equity Holdings
82
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
22
Reported Turnover %
129.59
As of 03/31/24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Lupin Ltd
3.22 Feb 29, 2024 372,057,000
INR Indian Rupee
50.16 Healthcare
Persistent Systems Ltd
2.29 Nov 30, 2022 264,107,000
INR Indian Rupee
45.16 Technology
Solar Industries India Ltd
2.25 Mar 31, 2022 260,383,000
INR Indian Rupee
34.17 Basic Materials
Mphasis Ltd
2.19 Nov 30, 2023 253,478,000
INR Indian Rupee
12.33 Technology
Phoenix Mills Ltd
2.11 Mar 31, 2022 244,102,000
INR Indian Rupee
13.85 Real Estate
PB Fintech Ltd
2.00 Jul 31, 2024 231,322,000
INR Indian Rupee
79.71 Financial Services
Aurobindo Pharma Ltd
1.98 Aug 31, 2024 228,541,000
INR Indian Rupee
3.88 Healthcare
Oracle Financial Services Software Ltd
1.97 May 31, 2024 228,061,000
INR Indian Rupee
43.01 Technology
Suzlon Energy Ltd
1.97 Aug 31, 2023 227,424,000
INR Indian Rupee
31.50 Industrials
L&T Technology Services Ltd
1.72 Jun 30, 2024 198,146,000
INR Indian Rupee
0.85 Technology
Holdings as of Dec 31, 2024 | The top 85 largest holdings are available for display across Equity, Bond and Other.


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