| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 510.27 |
| 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 | 1.36 | 1.77 | 2.83 | 10.36 | -0.57 | 16.50 | - | 15.28 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 489,106 | 46.54 | 9.12 |
| Reliance Industr | 244,188 | 33.14 | 6.49 |
| ICICI Bank | 182,920 | 25.57 | 5.01 |
| Infosys | 142,214 | 20.90 | 4.10 |
| SBI | 230,540 | 18.50 | 3.63 |
| Bharti Airtel | 97,323 | 18.38 | 3.60 |
| Axis Bank | 158,203 | 16.54 | 3.24 |
| Kotak Mah. Bank | 83,302 | 16.33 | 3.20 |
| Bajaj Finance | 162,560 | 14.27 | 2.80 |
| TCS | 40,332 | 12.44 | 2.44 |
| M & M | 37,722 | 12.07 | 2.37 |
| ITC | 286,662 | 11.75 | 2.30 |
| Varun Beverages | 189,254 | 9.22 | 1.81 |
| Larsen & Toubro | 24,827 | 8.94 | 1.75 |
| PNB Housing | 111,643 | 8.41 | 1.65 |
| JSW Energy | 168,940 | 8.25 | 1.62 |
| Sanghvi Movers | 253,247 | 8.27 | 1.62 |
| Wockhardt | 51,693 | 7.38 | 1.45 |
| Interglobe Aviat | 13,051 | 7.37 | 1.44 |
| Shakti Pumps | 87,146 | 7.03 | 1.38 |
| Sun Pharma.Inds. | 43,303 | 6.90 | 1.35 |
| Cholaman.Inv.&Fn | 47,850 | 6.80 | 1.33 |
| UltraTech Cem. | 5,328 | 6.73 | 1.32 |
| Shriram Finance | 114,599 | 6.65 | 1.30 |
| IIFL Finance | 153,065 | 6.55 | 1.28 |
| Hindalco Inds. | 91,035 | 6.41 | 1.26 |
| Titan Company | 17,526 | 6.36 | 1.25 |
| KFin Technolog. | 62,500 | 6.38 | 1.25 |
| Avenue Super. | 12,894 | 6.13 | 1.20 |
| Hind.Aeronautics | 14,021 | 6.07 | 1.19 |
| NTPC | 181,121 | 5.93 | 1.16 |
| Bharat Electron | 159,136 | 5.88 | 1.15 |
| Tata Power Co. | 151,834 | 5.68 | 1.11 |
| Ambuja Cements | 94,179 | 5.30 | 1.04 |
| Bajaj Finserv | 27,447 | 5.25 | 1.03 |
| Godrej Consumer | 40,777 | 5.07 | 0.99 |
| Apollo Hospitals | 6,609 | 5.03 | 0.99 |
| Hexaware Tech. | 66,114 | 5.01 | 0.98 |
| Bajaj Auto | 5,494 | 4.74 | 0.93 |
| Coal India | 124,524 | 4.67 | 0.91 |
| Info Edg.(India) | 33,855 | 4.60 | 0.90 |
| P N Gadgil Jewe. | 75,021 | 4.29 | 0.84 |
| Mrs Bectors | 28,987 | 4.00 | 0.78 |
| JSW Steel | 38,621 | 3.96 | 0.78 |
| Britannia Inds. | 6,702 | 3.90 | 0.76 |
| Swiggy | 92,139 | 3.78 | 0.74 |
| TVS Motor Co. | 10,994 | 3.60 | 0.71 |
| Asian Paints | 13,395 | 3.37 | 0.66 |
| Cummins India | 8,716 | 3.33 | 0.65 |
| Standard Glass | 186,605 | 3.33 | 0.65 |
| Polycab India | 4,620 | 3.28 | 0.64 |
| DLF | 42,591 | 3.15 | 0.62 |
| Indian Hotels Co | 40,912 | 3.10 | 0.61 |
| SBI Life Insuran | 16,998 | 3.07 | 0.60 |
| Tech Mahindra | 20,618 | 3.05 | 0.60 |
| Divi's Lab. | 4,866 | 2.98 | 0.58 |
| Jio Financial | 92,531 | 2.88 | 0.57 |
| Engineers India | 137,389 | 2.73 | 0.53 |
| Siemens Ener.Ind | 7,868 | 2.66 | 0.52 |
| Trent | 5,008 | 2.65 | 0.52 |
| Power Grid Corpn | 74,386 | 2.05 | 0.40 |
| Manappuram Fin. | 66,505 | 1.74 | 0.34 |
| KSB | 15,000 | 1.24 | 0.24 |
| CSB Bank | 31,159 | 1.13 | 0.22 |
| Net CA & Others | 0 | 7.49 | 1.49 |
| TVS Motor Co. | 43,976 | 0.04 | 0.01 |
