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ITI Mid Cap Fund Regular-IDCW ITI Mid Cap Fund Regular-IDCW

ITI Mid Cap Fund Regular - Portfolio Analysis

  • ₹17.27 (-1.41%)

    Current NAV 10-03-2025

  • -4.68%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.46%
  • Others 5.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 67.18
Small Cap 18.11
Large Cap 7.52
Others 1.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Technology

Healthcare

Consumer Cyclical

Basic Materials

Utilities

Consumer Defensive

Real Estate

Energy

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Lupin Ltd Mid Cap Healthcare (132.95) 3% 167.31 197.56%
Mphasis Ltd Mid Cap Technology (19.56) 2.42% 0 0%
Persistent Systems Ltd Mid Cap Technology 2.4% - 0%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 2.33% 0 14.53%
Dixon Technologies (India) Ltd Mid Cap Technology (195.54) 2.01% 101.47 89.27%
Suzlon Energy Ltd Mid Cap Industrials (83.86) 1.94% 63.14 31.12%
Aurobindo Pharma Ltd Mid Cap Healthcare (43.91) 1.88% 18.19 2.75%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.85% 615.37 84.19%
Indian Bank Mid Cap Financial Services (9.79) 1.77% 6.51 -6.57%
Coforge Ltd Mid Cap Technology (32.24) 1.68% 66.02 22.48%
The Federal Bank Ltd Mid Cap Financial Services (18.14) 1.65% 10.81 15.24%
Fortis Healthcare Ltd Mid Cap Healthcare (89.46) 1.63% 61.01 56.48%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (89.46) 1.61% 92 27.25%
Sundaram Finance Ltd Mid Cap Financial Services (29.89) 1.5% 31.4 13.41%
Muthoot Finance Ltd Mid Cap Financial Services (29.89) 1.48% 17.73 56.4%
Bharti Hexacom Ltd Mid Cap Communication Services 1.44% - 0%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.43% - 0%
Oracle Financial Services Software Ltd Mid Cap Technology (32.46) 1.41% 27.99 -10.9%
Wockhardt Ltd Small Cap Healthcare (44.33) 1.37% -107.49 127.03%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 1.33% 206.18 772.74%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.33% 0 0%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.32% 57.92 -8.63%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (71.56) 1.32% 68.6 -18.78%
PTC Industries Ltd Small Cap Industrials (44.15) 1.3% 355.26 48.71%
NTPC Ltd Large Cap Utilities (20.73) 1.28% 14.62 -4.72%
Adani Wilmar Ltd Mid Cap Consumer Defensive (68.87) 1.22% 27.48 -30.46%
REC Ltd Large Cap Financial Services (12.79) 1.22% 6.63 -16.64%
Container Corporation of India Ltd Mid Cap Industrials (35.08) 1.2% 30.54 -32.63%
JK Cement Ltd Mid Cap Basic Materials (48) 1.19% 46.6 2.9%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (29.89) 1.17% 13.38 -6.34%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.16% 0 6.43%
Page Industries Ltd Mid Cap Consumer Cyclical (56.19) 1.15% 0 11.15%
One97 Communications Ltd Mid Cap Technology (334.88) 1.15% -67.9 82.52%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 1.14% - 0%
KPIT Technologies Ltd Mid Cap Technology (32.46) 1.14% 45.32 -16.05%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.25) 1.14% 54.83 0.49%
Bank of India Mid Cap Financial Services (9.93) 1.13% 5.03 -35.57%
Schaeffler India Ltd Mid Cap Consumer Cyclical (41.38) 1.13% 54.36 14.32%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 1.09% 21.05 131.64%
Escorts Kubota Ltd Mid Cap Industrials (36.54) 1.09% 27.5 2.72%
Tata Power Co Ltd Large Cap Utilities (20.73) 1.08% 29.54 -14.41%
Hindustan Petroleum Corp Ltd Mid Cap Energy (16.07) 1.08% 11.47 -4.17%
Canara Bank Mid Cap Financial Services 1.08% - 0%
Emami Ltd Small Cap Consumer Defensive (55.79) 1.06% 31.24 26.06%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (79.61) 1.03% 46.82 33.29%
Phoenix Mills Ltd Mid Cap Real Estate (82.83) 1.03% 56.87 19.91%
Jyoti CNC Automation Ltd Small Cap Industrials (83.86) 1.03% 72.15 52.15%
Supreme Industries Ltd Mid Cap Industrials (34.54) 1.02% 41.83 -16.44%
IDBI Bank Ltd Mid Cap Financial Services (0) 1.01% 0 29.46%
Prestige Estates Projects Ltd Mid Cap Real Estate (82.83) 1.01% 83.41 -4.38%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (47.79) 1% -46.6 8.92%
Premier Energies Ltd Mid Cap Technology 0.99% - 0%
Granules India Ltd Small Cap Healthcare (43.91) 0.95% 24.39 9.32%
Power Finance Corp Ltd Large Cap Financial Services (12.6) 0.95% 5.59 -6.02%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (48.79) 0.94% 49.36 -19.23%
ABB India Ltd Large Cap Industrials (74.59) 0.94% 0 -5.76%
Netweb Technologies India Ltd Small Cap Technology (92.77) 0.93% 0 -9.93%
PG Electroplast Ltd Small Cap Technology 0.92% - 0%
Trent Ltd Large Cap Consumer Cyclical (47.79) 0.9% 91.99 24.91%
Afcons Infrastructure Ltd Small Cap Industrials 0.9% - 0%
Inox Wind Ltd Small Cap Industrials (83.86) 0.9% 70.04 26.09%
Shriram Finance Ltd Financial Services 0.88% - 0%
Voltas Ltd Mid Cap Consumer Cyclical (78.63) 0.86% 64.91 31.08%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (32.61) 0.84% 25.39 5.76%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (35.02) 0.84% 12.34 14.09%
Timken India Ltd Small Cap Industrials (41.28) 0.83% 0 0.74%
Honeywell Automation India Ltd Mid Cap Industrials (65.61) 0.83% 0 -8.72%
Astral Ltd Mid Cap Industrials (37.99) 0.81% 65.47 -38.92%
Oil India Ltd Mid Cap Energy (7.53) 0.8% 8.17 -9.59%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (43.91) 0.78% 52.64 33.12%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.79) 0.78% 13.32 -11.85%
Senco Gold Ltd Consumer Cyclical 0.77% - 0%
SRF Ltd Mid Cap Industrials (61.35) 0.73% 75.99 19.69%
Engineers India Ltd Small Cap Industrials (44.15) 0.72% 21.73 -25.96%
Central Depository Services (India) Ltd Small Cap Financial Services 0.71% - 0%
Protean eGov Technologies Ltd Small Cap Technology (45.22) 0.69% 0 0%
Arvind Ltd Small Cap Consumer Cyclical (26.39) 0.69% 28.32 24.22%
Jupiter Wagons Ltd Small Cap Industrials (81.49) 0.59% 33.15 -17.37%
Sterling and Wilson Renewable Energy Ltd Small Cap Technology (45.14) 0.55% 204.24 -58.73%
SJVN Ltd Mid Cap Utilities (20.73) 0% 33.64 -27.9%
L&T Technology Services Ltd Mid Cap Technology (58.32) 0% 37.88 -12.54%
National Aluminium Co Ltd Mid Cap Basic Materials (29.97) 0% 7.85 15.41%
Max Financial Services Ltd Mid Cap Financial Services (18.7) 0% 140.3 9.36%
AIA Engineering Ltd Mid Cap Industrials (20.27) 0% 28.38 -13.95%
Usha Martin Ltd Small Cap Basic Materials (28.76) 0% 29.92 67.27%
Bharat Heavy Electricals Ltd Mid Cap Industrials (81.49) 0% 130.87 -23.33%
Syngene International Ltd Mid Cap Healthcare (59.08) 0% 53.99 -7.47%
Star Cement Ltd Small Cap Basic Materials (48) 0% 62.17 0.61%
L&T Finance Ltd Mid Cap Financial Services (30.55) 0% 13.71 -10.72%
PI Industries Ltd Mid Cap Basic Materials (32.73) 0% 30.06 -7.68%
Jindal Steel & Power Ltd Mid Cap Basic Materials (22.63) 0% 22.69 10.02%
Torrent Power Ltd Mid Cap Utilities (20.39) 0% 28.05 14.02%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0% 0 95.96%
Man Industries (India) Ltd Small Cap Basic Materials (27.32) 0% 15.3 -34.13%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.54

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Net Receivables / (Payables) 5.12% - 0%
ITI Banking & PSU Dir Gr 0.42% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ITI Mid Cap Fund Regular?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ITI Mid Cap Fund Regular?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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