ITI Mid Cap Fund Regular Growth (0P0001LOYR)

21.21050 INR

0.1165

0.55%

Last update Jun 6, 9:15 AM IST

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21.094000

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ITI Mid Cap Fund Regular Growth

21.21

0.12

0.55%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.89% Industrials

20.90% Financial Services

13% Healthcare

11.34% Technology

10.36% Basic Materials

9.96% Consumer Cyclical

Industrials

21.89%

Financial Services

20.90%

Healthcare

13%

Technology

11.34%

Basic Materials

10.36%

Consumer Cyclical

9.96%

Consumer Defensive

4.81%

Utilities

3.58%

Communication Services

1.73%

Energy

1.55%

Realestate

0.88%

Asset allocation

94.95% Stocks

Stocks

94.95%

Cash

4.76%

Bonds

0.29%

Top 10 holdings (20.40% of total assets)

Solar Industries India Ltd SOLARINDS

2.67%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

Housing & Urban Development Corp Ltd HUDCO

1.88%

Fortis Healthcare Ltd FORTIS

1.84%

Suzlon Energy Ltd SUZLON

1.84%

PB Fintech Ltd POLICYBZR

1.81%

The Federal Bank Ltd FEDERALBNK

1.80%

Sundaram Finance Ltd SUNDARMFIN

1.78%