ITI Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹25.47-0.18%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.13% | 97.52% | 97.53% | 98.83% | 96.15% | 97.16% |
| Debt | 0.30% | 0.26% | 0.29% | 0.40% | 0.30% | 0.30% |
| Others (incl. cash) | 2.57% | 2.22% | 2.18% | 0.77% | 3.55% | 2.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 13,16,306 | 43.44 | 3.01% | 0.28%↑ |
| Solar Industries India Ltd. | Chemicals | 19,584 | 36.61 | 2.53% | -0.03%↓ |
| BSE Ltd. | Services | 68,741 | 26.57 | 1.84% | -0.20%↓ |
| Tube Investments Of India Ltd. | Automobile | 82,006 | 24.84 | 1.72% | -0.13%↓ |
| Cummins India Ltd. | Capital Goods | 43,834 | 24.81 | 1.72% | -0.13%↓ |
| Marico Ltd. | Consumer Staples | 2,86,805 | 23.98 | 1.66% | -0.03%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 60,519 | 23.88 | 1.65% | 0.13%↑ |
| AU Small Finance Bank Ltd. | Financial | 2,25,155 | 23.35 | 1.62% | 0.23%↑ |
| Polycab India Ltd. | Capital Goods | 23,175 | 23.08 | 1.60% | 0.02%↑ |
| IDFC First Bank Ltd. | Financial | 28,77,679 | 22.87 | 1.58% | 0.11%↑ |
| SRF Ltd. | Chemicals | 83,487 | 22.87 | 1.58% | -0.04%↓ |
| Indusind Bank Ltd. | Financial | 2,40,325 | 22.21 | 1.54% | -0.04%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,32,915 | 22.07 | 1.53% | -0.07%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1,16,622 | 21.11 | 1.46% | -0.31%↓ |
| Oracle Financial Services Software Ltd. | Technology | 19,492 | 21 | 1.45% | 0.06%↑ |
| Ather Energy Ltd. | Automobile | 1,83,991 | 20.99 | 1.45% | 0.18%↑ |
| PB Fintech Ltd. | Services | 1,28,598 | 20.94 | 1.45% | -0.12%↓ |
| Sundaram Finance Ltd. | Financial | 46,018 | 20.74 | 1.43% | 0.05%↑ |
| One97 Communications Ltd. | Services | 1,78,246 | 20.35 | 1.41% | -0.02%↓ |
| TVS Motor Company Ltd. | Automobile | 58,508 | 20.25 | 1.40% | -0.01%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.70% | 20.83% | 20.25% | 21.28% | 24.12% | 23.21% |
| Capital Goods | 14.87% | 15.02% | 14.85% | 13.89% | 13.56% | 13.07% |
| Automobile | 11.33% | 11.32% | 12.35% | 13.31% | 10.93% | 10.24% |
| Healthcare | 11.04% | 11.03% | 8.66% | 10.30% | 10.43% | 10.55% |
| Services | 7.63% | 7.90% | 7.85% | 4.59% | 4.47% | 7.29% |
| Consumer Staples | 5.32% | 5.11% | 4.54% | 3.99% | 3.55% | 2.22% |
| Metals & Mining | 5.13% | 5.78% | 7.13% | 8.74% | 8.31% | 8.53% |
| Chemicals | 4.11% | 4.19% | 3.65% | 3.59% | 3.92% | 4.19% |
| Technology | 3.29% | 3.47% | 5.17% | 6.36% | 5.91% | 7.30% |
| Materials | 3.15% | 3.22% | 3.53% | 3.78% | 3.73% | 3.64% |
| Energy | 2.48% | 3.80% | 4.09% | 3.77% | 2.17% | 2.74% |
| Consumer Discretionary | 2.03% | 2.06% | 2.26% | 2.20% | 2.25% | 2.11% |
| Construction | 1.93% | 1.66% | 1.04% | 0.77% | 0.74% | - |
| Communication | 1.09% | 1.14% | 1.18% | 1.35% | 1.24% | 1.21% |
| Textiles | 1.02% | 0.98% | 0.97% | 0.91% | 0.82% | 0.86% |
35.9 / 100
Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.