| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 363.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.95 | 0.35 | 8.31 | 7.11 | 0.96 | 8.84 | 7.58 | 10.44 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 173,327 | 25.20 | 6.92 |
| SBI | 173,090 | 18.35 | 5.04 |
| Axis Bank | 133,692 | 17.38 | 4.78 |
| Larsen & Toubro | 41,720 | 16.88 | 4.64 |
| Reliance Industr | 131,053 | 16.74 | 4.60 |
| Bharti Airtel | 90,980 | 16.48 | 4.53 |
| Bajaj Finance | 133,234 | 14.08 | 3.87 |
| HDFC Bank | 175,813 | 12.47 | 3.42 |
| Kotak Mah. Bank | 265,357 | 11.13 | 3.06 |
| M & M | 33,578 | 11.02 | 3.03 |
| Bharat Electron | 248,387 | 10.29 | 2.83 |
| Eternal | 313,357 | 10.28 | 2.82 |
| Cholaman.Inv.&Fn | 47,850 | 8.89 | 2.44 |
| JSW Energy | 168,940 | 8.79 | 2.42 |
| Titan Company | 16,801 | 8.57 | 2.36 |
| Sun Pharma.Inds. | 39,446 | 7.83 | 2.15 |
| Shriram Finance | 65,225 | 7.24 | 1.99 |
| IIFL Finance | 110,955 | 7.18 | 1.97 |
| NTPC | 217,681 | 7.13 | 1.96 |
| Hindalco Inds. | 68,904 | 7.00 | 1.92 |
| Adani Ports | 43,056 | 6.86 | 1.88 |
| KFin Technolog. | 67,224 | 6.52 | 1.79 |
| UltraTech Cem. | 5,328 | 6.10 | 1.68 |
| Apollo Hospitals | 6,609 | 5.88 | 1.62 |
| JSW Steel | 44,643 | 5.84 | 1.60 |
| Sanghvi Movers | 127,507 | 5.83 | 1.60 |
| ESDS Software | 116,552 | 5.00 | 1.37 |
| Maruti Suzuki | 3,663 | 4.96 | 1.36 |
| TVS Motor Co. | 10,994 | 4.77 | 1.31 |
| Indian Hotels Co | 62,456 | 4.61 | 1.27 |
| Divi's Lab. | 4,866 | 4.61 | 1.27 |
| Shakti Pumps | 87,146 | 4.24 | 1.16 |
| Bajaj Auto | 3,306 | 4.01 | 1.10 |
| Varun Beverages | 99,457 | 3.98 | 1.09 |
| Cummins India | 7,513 | 3.84 | 1.05 |
| Godfrey Phillips | 17,536 | 3.69 | 1.01 |
| A B Real Estate | 26,275 | 3.56 | 0.98 |
| Tata Power Co. | 100,602 | 3.49 | 0.96 |
| DLF | 42,591 | 2.94 | 0.81 |
| SBI Life Insuran | 16,998 | 2.96 | 0.81 |
| Life Insurance | 69,898 | 2.92 | 0.80 |
| Hyundai Motor I | 11,789 | 2.60 | 0.71 |
| PNB Housing | 22,327 | 2.56 | 0.70 |
| Adani Power | 125,697 | 2.49 | 0.68 |
| Natl. Aluminium | 52,440 | 2.00 | 0.55 |
| Max Healthcare | 17,829 | 1.86 | 0.51 |
| Vedanta Aluminiu | 40,312 | 1.75 | 0.48 |
| Net CA & Others | 0 | 11.13 | 3.09 |
| TVS Motor Co. | 43,976 | 0.05 | 0.01 |
