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ITI Mid Cap Fund

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ITI Mid Cap Fund

Growth
23.302.49% (-0.59)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.45%3.81%95.74%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreReal EstatePower GenerationIndustrial MachineryIT Services & ConsultingAuto Parts65.65 %5.47 %5.83 %7.24 %7.47 %8.34 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.94%8.18%8.77%6.41%7.41%8.34%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.44 %

    Holdings

    2.83 %

    -0.44 %
  • SJVN Ltd
    SJVN
    3M change : 0.12 %

    Holdings

    2.23 %

    0.12 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.46 %

    Holdings

    2.17 %

    0.46 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.24 %

    Holdings

    2.15 %

    0.24 %
  • Lupin Ltd
    LUPIN
    3M change : 0.17 %

    Holdings

    2.05 %

    0.17 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.38 %

    Holdings

    2.01 %

    0.38 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.19 %

    Holdings

    1.90 %

    0.19 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.12 %

    Holdings

    1.76 %

    0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.36 %

    Holdings

    1.71 %

    0.36 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.39 %

    Holdings

    1.65 %

    -0.39 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.26 %

    Holdings

    1.63 %

    -0.26 %
  • REC Limited
    RECLTD
    3M change : -0.41 %

    Holdings

    1.63 %

    -0.41 %
  • ABB India Ltd
    ABB
    3M change : -0.26 %

    Holdings

    1.61 %

    -0.26 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.10 %

    Holdings

    1.60 %

    0.10 %
  • Indian Bank
    INDIANB
    3M change : -0.41 %

    Holdings

    1.58 %

    -0.41 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.57 %

    Holdings

    1.56 %

    0.57 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.30 %

    Holdings

    1.55 %

    0.30 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.26 %

    Holdings

    1.55 %

    0.26 %
  • Oil India Ltd
    OIL
    3M change : -0.01 %

    Holdings

    1.50 %

    -0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.53 %

    Holdings

    1.48 %

    0.53 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • NHPC Ltd
    NHPC
    3M change : -0.23 %

    Holdings

    1.46 %

    -0.23 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.14 %

    Holdings

    1.40 %

    0.14 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.27 %

    Holdings

    1.39 %

    -0.27 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.06 %

    Holdings

    1.38 %

    0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.04 %

    Holdings

    1.36 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.30 %

    Holdings

    1.36 %

    -0.30 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.29 %

    Holdings

    1.32 %

    0.29 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.05 %

    Holdings

    1.32 %

    0.05 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.28 %

    Holdings

    1.25 %

    0.28 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.35 %

    Holdings

    1.24 %

    -1.35 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.24 %

    Holdings

    1.23 %

    -0.24 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.11 %

    Holdings

    1.22 %

    -0.11 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.35 %

    Holdings

    1.18 %

    -0.35 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.01 %

    Holdings

    1.13 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Astral Ltd
    ASTRAL
    3M change : 0.11 %

    Holdings

    1.10 %

    0.11 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.18 %

    Holdings

    1.10 %

    0.18 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.09 %

    Holdings

    1.08 %

    0.09 %
  • Trent Ltd
    TRENT
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.51 %

    Holdings

    1.06 %

    -0.51 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.05 %

    0.07 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.03 %

    Holdings

    1.02 %

    0.03 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : -0.57 %

    Holdings

    0.98 %

    -0.57 %
  • Biocon Ltd
    BIOCON
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.22 %

    Holdings

    0.97 %

    0.22 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.28 %

    Holdings

    0.90 %

    -0.28 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.42 %

    Holdings

    0.86 %

    -0.42 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : -0.21 %

    Holdings

    0.85 %

    -0.21 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.07 %

    Holdings

    0.84 %

    0.07 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.06 %

    Holdings

    0.83 %

    0.06 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • NMDC Ltd
    NMDC
    3M change : -0.14 %

    Holdings

    0.83 %

    -0.14 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.22 %

    Holdings

    0.82 %

    -0.22 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • ITC Ltd
    ITC
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -0.15 %

    Holdings

    0.73 %

    -0.15 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.23 %

    Holdings

    0.72 %

    0.23 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.01 %

    Holdings

    0.70 %

    0.01 %
  • Man Industries (India) Ltd
    MANINDS
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.16 %

    Holdings

    0.60 %

    -0.16 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Ircon International Ltd
    IRCON
    3M change : -0.27 %

    Holdings

    0.50 %

    -0.27 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.09 %

    Holdings

    0.23 %

    -0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Coforge Ltd
    COFORGE
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %