| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 510.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.39 | 2.69 | -1.55 | 0.61 | 11.71 | 14.44 | 9.59 | 11.54 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 376,521 | 34.99 | 6.86 |
| Reliance Industr | 244,188 | 34.07 | 6.68 |
| ICICI Bank | 241,695 | 32.75 | 6.42 |
| SBI | 202,972 | 21.86 | 4.29 |
| Axis Bank | 158,203 | 21.68 | 4.25 |
| Bharti Airtel | 109,967 | 21.65 | 4.24 |
| Larsen & Toubro | 47,948 | 18.85 | 3.70 |
| Bajaj Finance | 146,654 | 13.64 | 2.67 |
| M & M | 37,722 | 12.95 | 2.54 |
| Kotak Mah. Bank | 318,110 | 12.98 | 2.54 |
| Infosys | 56,443 | 9.26 | 1.82 |
| Eternal | 335,877 | 9.19 | 1.80 |
| Shriram Finance | 89,332 | 9.11 | 1.79 |
| Maruti Suzuki | 6,060 | 8.85 | 1.73 |
| NTPC | 244,894 | 8.72 | 1.71 |
| Hindalco Inds. | 88,937 | 8.56 | 1.68 |
| Cholaman.Inv.&Fn | 47,850 | 7.81 | 1.53 |
| Varun Beverages | 165,500 | 7.80 | 1.53 |
| JSW Energy | 168,940 | 7.77 | 1.52 |
| Adani Ports | 50,960 | 7.24 | 1.42 |
| Bharat Electron | 159,136 | 7.15 | 1.40 |
| Titan Company | 17,526 | 6.97 | 1.37 |
| TCS | 22,364 | 6.99 | 1.37 |
| Sun Pharma.Inds. | 43,303 | 6.91 | 1.35 |
| UltraTech Cem. | 5,328 | 6.76 | 1.33 |
| Hind.Aeronautics | 14,021 | 6.48 | 1.27 |
| Canara Bank | 427,336 | 6.30 | 1.24 |
| Interglobe Aviat | 13,233 | 6.08 | 1.19 |
| IIFL Finance | 110,955 | 5.87 | 1.15 |
| PNB Housing | 69,626 | 5.73 | 1.12 |
| Trent | 14,489 | 5.48 | 1.08 |
| Shakti Pumps | 87,146 | 5.42 | 1.06 |
| ITC | 154,266 | 4.97 | 0.97 |
| Ambuja Cements | 94,179 | 4.80 | 0.94 |
| Adani Enterp. | 23,748 | 4.80 | 0.94 |
| Vedanta | 69,610 | 4.74 | 0.93 |
| JSW Steel | 38,621 | 4.69 | 0.92 |
| Hexaware Tech. | 67,507 | 4.71 | 0.92 |
| Swiggy | 150,371 | 4.66 | 0.91 |
| Tata Power Co. | 124,773 | 4.57 | 0.90 |
| Apollo Hospitals | 6,609 | 4.60 | 0.90 |
| CSB Bank | 100,705 | 4.41 | 0.86 |
| Bajaj Finserv | 22,229 | 4.34 | 0.85 |
| Indian Hotels Co | 62,456 | 4.21 | 0.83 |
| P N Gadgil Jewe. | 75,021 | 4.12 | 0.81 |
| TVS Motor Co. | 10,994 | 4.04 | 0.79 |
| Britannia Inds. | 6,702 | 3.93 | 0.77 |
| Grasim Inds | 12,875 | 3.63 | 0.71 |
| Cummins India | 8,716 | 3.58 | 0.70 |
| Tech Mahindra | 20,618 | 3.59 | 0.70 |
| Jindal Steel | 31,758 | 3.60 | 0.70 |
| Sanghvi Movers | 115,585 | 3.49 | 0.68 |
| SBI Life Insuran | 16,998 | 3.40 | 0.67 |
| Bank of Baroda | 107,451 | 3.22 | 0.63 |
| Divi's Lab. | 4,866 | 2.94 | 0.58 |
| DLF | 42,591 | 2.71 | 0.53 |
| Urban Company | 208,254 | 2.59 | 0.51 |
| Engineers India | 137,389 | 2.37 | 0.46 |
| Jio Financial | 92,531 | 2.35 | 0.46 |
| KSB | 32,393 | 2.29 | 0.45 |
| Siemens Ener.Ind | 7,868 | 1.96 | 0.38 |
| Net CA & Others | 0 | 14.86 | 2.94 |
| TVS Motor Co. | 43,976 | 0.05 | 0.01 |
