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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
22
Reported Turnover %
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
0.00
50.16
—
—
—
Healthcare
Persistent Systems Ltd
2.29
Nov 30, 2022
264,107,000
INR
Indian Rupee
2.20
% Increase
45.16
—
—
—
Technology
Solar Industries India Ltd
2.25
Mar 31, 2022
260,383,000
INR
Indian Rupee
0.00
34.17
—
—
—
Basic Materials
Mphasis Ltd
2.19
Nov 30, 2023
253,478,000
INR
Indian Rupee
0.00
12.33
—
—
—
Technology
Phoenix Mills Ltd
2.11
Mar 31, 2022
244,102,000
INR
Indian Rupee
0.00
13.85
—
—
—
Real Estate
PB Fintech Ltd
2.00
Jul 31, 2024
231,322,000
INR
Indian Rupee
0.00
79.71
—
—
—
Financial Services
Aurobindo Pharma Ltd
1.98
Aug 31, 2024
228,541,000
INR
Indian Rupee
0.00
3.88
—
—
—
Healthcare
Oracle Financial Services Software Ltd
1.97
May 31, 2024
228,061,000
INR
Indian Rupee
0.00
43.01
—
—
—
Technology
Suzlon Energy Ltd
1.97
Aug 31, 2023
227,424,000
INR
Indian Rupee
0.00
31.50
—
—
—
Industrials
L&T Technology Services Ltd
1.72
Jun 30, 2024
198,146,000
INR
Indian Rupee
8.09
% Increase
0.85
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Jan-2025
0.63
72,500,000
—
—
—
—
—
—
—
ITI Banking & PSU Dir Gr
0.40
45,822,000
INR
Indian Rupee
—
8.21
Medalist Rating NEUTRAL
305.28
Mil
India Fund Banking & PSU
Net Receivables / (Payables)
0.05
5,876,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 85 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 22, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024