| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-24 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 901.34 |
| 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 | -0.48 | -0.96 | 4.02 | 2.87 | 0.41 | - | - | -0.09 |
| 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 % |
| ICICI Bank | 242,748 | 32.66 | 3.62 |
| Interglobe Aviat | 53,172 | 29.91 | 3.32 |
| Bharti Hexacom | 125,600 | 23.37 | 2.59 |
| Reliance Industr | 148,478 | 22.07 | 2.45 |
| Welspun Corp | 193,856 | 18.72 | 2.08 |
| IndusInd Bank | 228,109 | 18.13 | 2.01 |
| Swiggy | 437,926 | 17.95 | 1.99 |
| Divi's Lab. | 24,998 | 16.84 | 1.87 |
| SBI | 176,322 | 16.52 | 1.83 |
| KFin Technolog. | 147,426 | 16.19 | 1.80 |
| HDFC Bank | 156,645 | 15.47 | 1.72 |
| H U D C O | 653,682 | 15.49 | 1.72 |
| Supriya Lifesci. | 193,805 | 15.06 | 1.67 |
| Phoenix Mills | 86,775 | 14.60 | 1.62 |
| Engineers India | 700,457 | 14.16 | 1.57 |
| Axis Bank | 113,479 | 13.99 | 1.55 |
| Godrej Propert. | 59,748 | 13.67 | 1.52 |
| A B Real Estate | 72,262 | 13.56 | 1.50 |
| Dixon Technolog. | 8,086 | 12.53 | 1.39 |
| Cummins India | 28,288 | 12.29 | 1.36 |
| Kotak Mah. Bank | 58,224 | 12.24 | 1.36 |
| Bajaj Finance | 117,805 | 12.28 | 1.36 |
| KEI Industries | 29,983 | 12.09 | 1.34 |
| PNB Housing | 128,140 | 11.90 | 1.32 |
| Hind.Aeronautics | 25,112 | 11.75 | 1.30 |
| TVS Motor Co. | 33,027 | 11.59 | 1.29 |
| Indian Hotels Co | 155,593 | 11.54 | 1.28 |
| PB Fintech. | 63,008 | 11.25 | 1.25 |
| Shakti Pumps | 130,719 | 10.71 | 1.19 |
| Indian Bank | 120,611 | 10.36 | 1.15 |
| Aster DM Health. | 151,420 | 10.27 | 1.14 |
| CG Power & Ind | 134,018 | 9.87 | 1.10 |
| Bharat Forge | 72,270 | 9.57 | 1.06 |
| Max Healthcare | 83,025 | 9.53 | 1.06 |
| Supreme Inds. | 24,653 | 9.40 | 1.04 |
| M & M | 26,367 | 9.19 | 1.02 |
| IIFL Finance | 172,608 | 9.23 | 1.02 |
| Sun Pharma.Inds. | 54,000 | 9.13 | 1.01 |
| Elecon Engg.Co | 160,176 | 8.99 | 1.00 |
| Volt.Transform. | 11,922 | 8.83 | 0.98 |
| J & K Bank | 828,349 | 8.79 | 0.98 |
| NLC India | 332,754 | 8.73 | 0.97 |
| Aditya Birla Cap | 269,149 | 8.73 | 0.97 |
| Bharat Electron | 202,568 | 8.63 | 0.96 |
| Zaggle Prepaid | 226,954 | 8.46 | 0.94 |
| Azad Engineering | 50,000 | 8.48 | 0.94 |
| Cohance Life | 112,268 | 8.46 | 0.94 |
| LIC Housing Fin. | 145,968 | 8.33 | 0.92 |
| Cholaman.Inv.&Fn | 47,807 | 8.11 | 0.90 |
| Suzlon Energy | 1,361,976 | 8.08 | 0.90 |
| L&T Finance Ltd | 301,468 | 8.15 | 0.90 |
| JSW Energy | 151,945 | 8.01 | 0.89 |
| Bikaji Foods | 108,005 | 7.89 | 0.88 |
| Mazagon Dock | 25,653 | 7.00 | 0.78 |
| LTIMindtree | 12,317 | 7.00 | 0.78 |
| Coforge | 37,751 | 6.71 | 0.74 |
| Hindalco Inds. | 78,782 | 6.68 | 0.74 |
| Ashok Leyland | 464,081 | 6.57 | 0.73 |
| Urban Company | 415,020 | 6.55 | 0.73 |
| Punjab Natl.Bank | 517,162 | 6.36 | 0.71 |
| Gokaldas Exports | 75,501 | 6.33 | 0.70 |
| Biocon | 170,401 | 6.34 | 0.70 |
| AU Small Finance | 70,897 | 6.22 | 0.69 |
| Oberoi Realty | 34,408 | 6.12 | 0.68 |
| CSB Bank | 148,120 | 6.12 | 0.68 |
| Sona BLW Precis. | 127,002 | 6.00 | 0.67 |
| P N Gadgil Jewe. | 89,907 | 5.82 | 0.65 |
| Persistent Syste | 9,557 | 5.65 | 0.63 |
| Blue Star | 28,715 | 5.56 | 0.62 |
| Infosys | 37,242 | 5.52 | 0.61 |
| Sansera Enginee. | 36,000 | 5.45 | 0.60 |
| LG Electronics | 31,465 | 5.23 | 0.58 |
| Ola Electric | 1,021,775 | 5.12 | 0.57 |
| Jubilant Food. | 83,638 | 5.00 | 0.55 |
| Bank of Baroda | 177,782 | 4.95 | 0.55 |
| Kirl.Pneumatic | 43,931 | 4.91 | 0.55 |
| KSB | 61,828 | 4.89 | 0.54 |
| Multi Comm. Exc. | 5,015 | 4.64 | 0.51 |
| SBI Life Insuran | 23,401 | 4.58 | 0.51 |
| Astral | 31,011 | 4.50 | 0.50 |
| Bharti Airtel | 21,955 | 4.51 | 0.50 |
| Maruti Suzuki | 2,800 | 4.53 | 0.50 |
| Hexaware Tech. | 63,637 | 4.37 | 0.49 |
| Eternal Ltd | 137,742 | 4.38 | 0.49 |
| Tube Investments | 13,519 | 4.09 | 0.45 |
| Bajaj Finserv | 18,049 | 3.77 | 0.42 |
| Manappuram Fin. | 138,229 | 3.73 | 0.41 |
| Global Health | 27,281 | 3.58 | 0.40 |
| Bajaj Auto | 4,001 | 3.56 | 0.39 |
| Home First Finan | 27,613 | 3.30 | 0.37 |
| Dodla Dairy | 23,336 | 3.01 | 0.33 |
| Net CA & Others | 0 | 30.78 | 3.40 |
| TVS Motor Co. | 132,108 | 0.13 | 0.01 |
