| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-24 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 753.49 |
| 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 | -1.40 | 4.06 | -3.20 | -1.95 | 12.10 | - | - | -3.07 |
| 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 % |
| ICICI Bank | 175,750 | 23.81 | 3.16 |
| Reliance Industr | 148,478 | 20.72 | 2.75 |
| IndusInd Bank | 217,492 | 19.49 | 2.59 |
| Bharti Hexacom | 125,600 | 19.40 | 2.58 |
| SBI | 158,109 | 17.03 | 2.26 |
| Divi's Lab. | 24,998 | 15.13 | 2.01 |
| Larsen & Toubro | 35,698 | 14.04 | 1.86 |
| Axis Bank | 91,144 | 12.49 | 1.66 |
| Supriya Lifesci. | 182,927 | 12.37 | 1.64 |
| TVS Motor Co. | 33,027 | 12.15 | 1.61 |
| KEI Industries | 29,983 | 12.06 | 1.60 |
| Kotak Mah. Bank | 291,120 | 11.88 | 1.58 |
| LG Electronics | 79,070 | 11.56 | 1.53 |
| One 97 | 99,499 | 11.32 | 1.50 |
| H U D C O | 577,620 | 11.07 | 1.47 |
| Bajaj Finance | 117,805 | 10.95 | 1.45 |
| PNB Housing | 128,140 | 10.54 | 1.40 |
| PB Fintech. | 63,008 | 10.42 | 1.38 |
| Bank of Maha | 1,443,475 | 9.42 | 1.25 |
| Bharat Electron | 202,568 | 9.10 | 1.21 |
| Aditya Birla Cap | 269,149 | 9.15 | 1.21 |
| M & M | 26,367 | 9.05 | 1.20 |
| Kirl.Pneumatic | 78,184 | 8.92 | 1.18 |
| Volt.Transform. | 11,922 | 8.79 | 1.17 |
| Urban Company | 701,585 | 8.72 | 1.16 |
| AU Small Finance | 88,127 | 8.66 | 1.15 |
| NLC India | 332,754 | 8.62 | 1.14 |
| Sun Pharma.Inds. | 54,000 | 8.61 | 1.14 |
| Bharat Forge | 59,098 | 8.52 | 1.13 |
| Aster DM Health. | 151,420 | 8.36 | 1.11 |
| Swiggy | 266,666 | 8.26 | 1.10 |
| Shakti Pumps | 133,131 | 8.27 | 1.10 |
| Phoenix Mills | 48,665 | 8.13 | 1.08 |
| Mphasis | 28,634 | 7.90 | 1.05 |
| A B Real Estate | 62,221 | 7.88 | 1.05 |
| Max Healthcare | 83,025 | 7.94 | 1.05 |
| IIFL Finance | 148,729 | 7.86 | 1.04 |
| Piramal Pharma | 501,816 | 7.76 | 1.03 |
| Torrent Power | 55,262 | 7.67 | 1.02 |
| Hindalco Inds. | 78,782 | 7.58 | 1.01 |
| Bank of Baroda | 253,834 | 7.60 | 1.01 |
| Hind.Aeronautics | 16,313 | 7.54 | 1.00 |
| Eternal | 274,467 | 7.51 | 1.00 |
| Bharti Airtel | 37,832 | 7.45 | 0.99 |
| Cummins India | 18,212 | 7.49 | 0.99 |
| HDFC Life Insur. | 99,894 | 7.30 | 0.97 |
| Indian Bank | 79,750 | 7.27 | 0.96 |
| Max Financial | 44,342 | 7.16 | 0.95 |
| Sona BLW Precis. | 144,270 | 7.15 | 0.95 |
| JSW Energy | 151,945 | 6.99 | 0.93 |
| L&T Finance Ltd | 237,882 | 6.81 | 0.90 |
| BSE | 24,299 | 6.80 | 0.90 |
| Mazagon Dock | 25,653 | 6.60 | 0.88 |
| Elecon Engg.Co | 160,176 | 6.54 | 0.87 |
| Zaggle Prepaid | 226,954 | 6.43 | 0.85 |
| Ather Energy | 101,919 | 6.33 | 0.84 |
| SRF | 22,602 | 6.37 | 0.84 |
| JSW Steel | 52,109 | 6.33 | 0.84 |
| Nippon Life Ind. | 71,991 | 6.32 | 0.84 |
| Hexaware Tech. | 89,663 | 6.25 | 0.83 |
| Glenmark Pharma. | 30,961 | 6.24 | 0.83 |
| Coforge | 37,751 | 6.24 | 0.83 |
| Dalmia BharatLtd | 30,167 | 6.23 | 0.83 |
| Ujjivan Small | 939,880 | 6.14 | 0.82 |
| Interglobe Aviat | 13,508 | 6.21 | 0.82 |
| HDFC Bank | 66,431 | 6.17 | 0.82 |
| Cholaman.Inv.&Fn | 37,184 | 6.07 | 0.81 |
| Marico | 82,622 | 6.03 | 0.80 |
| Federal Bank | 208,021 | 5.99 | 0.79 |
| Britannia Inds. | 10,048 | 5.89 | 0.78 |
| Persistent Systems | 9,557 | 5.77 | 0.77 |
| Maruti Suzuki | 3,833 | 5.60 | 0.74 |
| IDFC First Bank | 647,263 | 5.41 | 0.72 |
| Sagility | 1,050,420 | 5.24 | 0.70 |
| Blue Star | 28,715 | 5.22 | 0.69 |
| Cemindia Project | 80,311 | 5.14 | 0.68 |
| Oberoi Realty | 34,408 | 5.13 | 0.68 |
| Jubilant Food. | 98,640 | 4.90 | 0.65 |
| Welspun Corp | 65,357 | 4.77 | 0.63 |
| SBI Life Insuran | 23,401 | 4.68 | 0.62 |
| Prestige Estates | 30,402 | 4.44 | 0.59 |
| Multi Comm. Exc. | 16,800 | 4.25 | 0.56 |
| Gokaldas Exports | 75,501 | 4.15 | 0.55 |
| Aptus Value Hou. | 150,799 | 4.15 | 0.55 |
| Indian Hotels Co | 60,463 | 4.08 | 0.54 |
| Dixon Technolog. | 3,802 | 3.97 | 0.53 |
| KSB | 55,559 | 3.93 | 0.52 |
| Jindal Steel | 30,697 | 3.47 | 0.46 |
| Vedanta | 43,017 | 2.93 | 0.39 |
| P N Gadgil Jewe. | 48,324 | 2.66 | 0.35 |
| Net CA & Others | 0 | 22.42 | 2.98 |
| TVS Motor Co. | 132,108 | 0.14 | 0.02 |
