ITI Mid Cap Fund - Direct (IDCW)

ITI Mid Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.06	0.21	0.62	26.64	56.27	23.46		22.54
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-4.06	0.21	0.62	26.64	56.27	23.46		22.54

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Solar Industries	Chemicals & Petrochemicals	3.04	27,795.00	24.93
Equity	Bank of India	Banks	2.68	14,15,176.00	21.95
Equity	Max Healthcare	Healthcare Services	2.53	2,47,248.00	20.78
Equity	SJVN	Power	2.13	12,99,207.00	17.46
Equity	REC Ltd	Finance	2.03	3,28,814.00	16.68
Equity	Sundaram Finance	Finance	1.99	34,325.00	16.29
Equity	Indian Bank	Banks	1.90	2,84,841.00	15.62
Equity	Lupin	Pharmaceuticals & Biotechnology	1.82	90,491.00	14.89
Equity	A B B	Electrical Equipment	1.76	22,053.00	14.42
Equity	NHPC Ltd	Power	1.75	14,87,750.00	14.31
Equity	B H E L	Electrical Equipment	1.73	5,03,805.00	14.19
Equity	Federal Bank	Banks	1.73	8,70,035.00	14.15
Equity	Cummins India	Industrial Products	1.71	42,706.00	13.99
Equity	Jindal Stain.	Ferrous Metals	1.70	1,97,593.00	13.97
Equity	Samvardh. Mothe.	Auto Components	1.67	10,40,815.00	13.66
Equity	Timken India	Industrial Products	1.60	39,267.00	13.12
Equity	Phoenix Mills	Realty	1.59	41,442.00	13.06
Equity	Bank of Maha	Banks	1.59	18,63,184.00	13.06
Equity	Suzlon Energy	Electrical Equipment	1.54	30,29,779.00	12.60
Equity	Oil India	Oil	1.50	1,97,873.00	12.27
Equity	Bharat Electron	Aerospace & Defense	1.49	5,21,967.00	12.20
Equity	Persistent Sys	IT - Software	1.46	35,552.00	11.98
Equity	Bharat Dynamics	Aerospace & Defense	1.45	60,311.00	11.93
Equity	Vodafone Idea	Telecom - Services	1.44	89,33,744.00	11.79
Equity	Union Bank (I)	Banks	1.44	7,64,017.00	11.78
Equity	Hind.Aeronautics	Aerospace & Defense	1.39	29,002.00	11.42
Equity	KPIT Technologi.	IT - Software	1.35	73,928.00	11.05
Equity	Honeywell Auto	Industrial Manufacturing	1.34	2,426.00	10.95
Equity	S A I L	Ferrous Metals	1.33	6,65,666.00	10.93
Equity	Power Fin.Corpn.	Finance	1.33	2,47,231.00	10.92
Equity	Muthoot Finance	Finance	1.33	63,239.00	10.88
Equity	Bosch	Auto Components	1.26	3,530.00	10.36
Equity	Syngene Intl.	Healthcare Services	1.25	1,49,312.00	10.29
Equity	Zomato Ltd	Retailing	1.24	5,28,430.00	10.21
Equity	Dalmia BharatLtd	Cement & Cement Products	1.24	55,191.00	10.14
Equity	Schaeffler India	Auto Components	1.24	27,491.00	10.14
Equity	NTPC	Power	1.21	2,74,060.00	9.95
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.17	1,13,189.00	9.62
Equity	Tube Investments	Auto Components	1.14	25,033.00	9.37
Equity	Sterling & Wils.	Construction	1.13	1,41,017.00	9.25
Equity	NMDC	Minerals & Mining	1.11	3,59,121.00	9.14
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.11	53,375.00	9.13
Equity	Prestige Estates	Realty	1.10	65,339.00	9.02
Equity	Page Industries	Textiles & Apparels	1.09	2,565.00	8.92
Equity	H P C L	Petroleum Products	1.07	1,76,426.00	8.74
Equity	JSW Energy	Power	1.05	1,36,898.00	8.62
Equity	Coforge	IT - Software	1.05	16,838.00	8.59
Equity	Trent	Retailing	1.03	19,165.00	8.45
Equity	Tata Comm	Telecom - Services	1.01	48,048.00	8.31
Equity	AIA Engineering	Industrial Products	1.01	21,741.00	8.26
Equity	Westlife Food	Leisure Services	1.00	96,720.00	8.20
Equity	M & M Fin. Serv.	Finance	0.99	3,11,791.00	8.14
Equity	Popular Vehicles	Automobiles	0.99	3,50,829.00	8.13
Equity	Brigade Enterpr.	Realty	0.99	78,614.00	8.12
Equity	Mphasis	IT - Software	0.98	34,870.00	8.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.98	4,34,602.00	8.05
Equity	Astral	Industrial Products	0.96	37,328.00	7.91
Equity	Shriram Finance	Finance	0.94	30,117.00	7.68
Equity	Container Corpn.	Transport Services	0.92	73,272.00	7.53
Equity	Max Financial	Insurance	0.88	71,461.00	7.22
Equity	Jupiter Wagons	Industrial Manufacturing	0.87	1,75,000.00	7.15
Equity	Emami	Personal Products	0.87	1,46,669.00	7.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.87	30,198.00	7.14
Equity	JSW Steel	Ferrous Metals	0.85	79,190.00	6.99
Equity	Ircon Intl.	Construction	0.85	2,77,012.00	6.94
Equity	TVS Motor Co.	Automobiles	0.84	33,612.00	6.92
Equity	Man Industries	Industrial Products	0.80	1,63,485.00	6.58
Equity	H U D C O	Finance	0.78	2,84,522.00	6.39
Equity	Thomas Cook (I)	Leisure Services	0.76	3,07,335.00	6.26
Equity	Inox Wind	Electrical Equipment	0.76	99,690.00	6.26
Equity	Sundram Fasten.	Auto Components	0.72	52,628.00	5.88
Equity	Kaynes Tech	Industrial Manufacturing	0.70	21,498.00	5.73
Equity	Sun TV Network	Entertainment	0.69	86,305.00	5.66
Equity	Oberoi Realty	Realty	0.69	37,960.00	5.63
Equity	IRM Energy	Gas	0.32	49,498.00	2.65
Equity	JNK	Industrial Manufacturing	0.03	3,346.00	0.23
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.56	0.00	20.85
Reverse Repo	TREPS	-/-	1.03	0.00	8.46
Mutual Fund Investments
Indian Mutual Funds	ITI Banking & PSU Debt Fund - Direct (G)	-/-	0.53	35,80,649.00	4.34

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