| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 535.61 |
| 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 | 0.08 | 0.23 | 5.37 | 4.87 | 4.79 | 15.20 | - | 15.14 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 244,188 | 36.30 | 6.78 |
| HDFC Bank | 337,345 | 33.31 | 6.22 |
| ICICI Bank | 221,635 | 29.82 | 5.57 |
| SBI | 230,540 | 21.60 | 4.03 |
| Bharti Airtel | 97,323 | 20.00 | 3.73 |
| Axis Bank | 158,203 | 19.50 | 3.64 |
| Larsen & Toubro | 44,015 | 17.74 | 3.31 |
| Bajaj Finance | 146,654 | 15.29 | 2.86 |
| Infosys | 91,452 | 13.56 | 2.53 |
| M & M | 37,722 | 13.15 | 2.46 |
| Kotak Mah. Bank | 57,264 | 12.04 | 2.25 |
| Interglobe Aviat | 18,614 | 10.47 | 1.95 |
| Hindalco Inds. | 118,733 | 10.07 | 1.88 |
| JSW Energy | 168,940 | 8.91 | 1.66 |
| Shriram Finance | 114,599 | 8.58 | 1.60 |
| NTPC | 244,894 | 8.25 | 1.54 |
| Cholaman.Inv.&Fn | 47,850 | 8.12 | 1.52 |
| Varun Beverages | 165,500 | 7.77 | 1.45 |
| Sun Pharma.Inds. | 43,303 | 7.32 | 1.37 |
| Maruti Suzuki | 4,405 | 7.13 | 1.33 |
| Shakti Pumps | 87,146 | 7.14 | 1.33 |
| KFin Technolog. | 62,500 | 6.86 | 1.28 |
| TCS | 22,364 | 6.84 | 1.28 |
| Bharat Electron | 159,136 | 6.78 | 1.27 |
| Titan Company | 17,526 | 6.57 | 1.23 |
| Hind.Aeronautics | 14,021 | 6.56 | 1.23 |
| PNB Housing | 69,626 | 6.47 | 1.21 |
| ITC | 154,266 | 6.48 | 1.21 |
| UltraTech Cem. | 5,328 | 6.37 | 1.19 |
| Swiggy | 150,371 | 6.16 | 1.15 |
| IIFL Finance | 110,955 | 5.93 | 1.11 |
| Canara Bank | 427,336 | 5.85 | 1.09 |
| Adani Power | 364,485 | 5.75 | 1.07 |
| Bajaj Finserv | 27,447 | 5.73 | 1.07 |
| Adani Ports | 36,505 | 5.30 | 0.99 |
| Ambuja Cements | 94,179 | 5.32 | 0.99 |
| Apollo Hospitals | 6,609 | 5.08 | 0.95 |
| Tata Power Co. | 124,773 | 5.05 | 0.94 |
| Trent | 10,518 | 4.94 | 0.92 |
| Bajaj Auto | 5,494 | 4.89 | 0.91 |
| P N Gadgil Jewe. | 75,021 | 4.86 | 0.91 |
| Coal India | 124,524 | 4.84 | 0.90 |
| Eternal Ltd | 149,450 | 4.75 | 0.89 |
| Hexaware Tech. | 67,507 | 4.64 | 0.87 |
| JSW Steel | 38,621 | 4.66 | 0.87 |
| Sanghvi Movers | 115,585 | 4.58 | 0.85 |
| Britannia Inds. | 6,702 | 3.91 | 0.73 |
| TVS Motor Co. | 10,994 | 3.86 | 0.72 |
| Cummins India | 8,716 | 3.79 | 0.71 |
| Grasim Inds | 12,875 | 3.72 | 0.70 |
| Asian Paints | 13,395 | 3.36 | 0.63 |
| Standard Glass | 186,605 | 3.40 | 0.63 |
| SBI Life Insuran | 16,998 | 3.32 | 0.62 |
| Divi's Lab. | 4,866 | 3.28 | 0.61 |
| DLF | 42,591 | 3.22 | 0.60 |
| Indian Hotels Co | 40,912 | 3.03 | 0.57 |
| CSB Bank | 73,977 | 3.06 | 0.57 |
| Bank of Baroda | 107,451 | 2.99 | 0.56 |
| Tech Mahindra | 20,618 | 2.94 | 0.55 |
| Jio Financial | 92,531 | 2.84 | 0.53 |
| Engineers India | 137,389 | 2.78 | 0.52 |
| KSB | 32,393 | 2.56 | 0.48 |
| Siemens Ener.Ind | 7,868 | 2.51 | 0.47 |
| Tega Inds. | 12,661 | 2.46 | 0.46 |
| Power Grid Corpn | 74,386 | 2.14 | 0.40 |
| Net CA & Others | 0 | 19.06 | 3.54 |
| TVS Motor Co. | 43,976 | 0.04 | 0.01 |
