ITI Mid Cap Fund Regular Reinve (0P0001LOYT)

United States

opens in 23h 28m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,185.56 -4.35%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,185.56 -4.35%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,185.56 -4.35%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,185.56 -4.35%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

19.21530 INR

0.2997

1.58%

Last update Apr 10, 9:15 AM IST

Market closed

Previous close

18.91560

Access this mutual fund data via API

ITI Mid Cap Fund Regular Reinve

19.22

0.30

1.58%

Composition

Weight by sector

27.11% Financial Services

23.23% Industrials

11.58% Basic Materials

10.90% Healthcare

9.68% Technology

9.42% Consumer Cyclical

Financial Services

27.11%

Industrials

23.23%

Basic Materials

11.58%

Healthcare

10.90%

Technology

9.68%

Consumer Cyclical

9.42%

Consumer Defensive

2.71%

Utilities

2.38%

Communication Services

1.29%

Energy

0.93%

Realestate

0.77%

Asset allocation

96.13% Stocks

Stocks

96.13%

Cash

3.63%

Bonds

0.22%

Top 10 holdings (20.05% of total assets)

The Federal Bank Ltd FEDERALBNK

2.98%

Sundaram Finance Ltd SUNDARMFIN

1.98%

IndusInd Bank Ltd INDUSINDBK

1.93%

Solar Industries India Ltd SOLARINDS

1.91%

Fortis Healthcare Ltd FORTIS

1.91%

Escorts Kubota Ltd

1.90%

Persistent Systems Ltd PERSISTENT

1.89%

Mahindra & Mahindra Financial Services Ltd M&MFIN

1.86%

TVS Motor Co Ltd TVSMOTOR

1.85%

PB Fintech Ltd POLICYBZR

1.82%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.