| 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 | 370.31 |
| 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 | -1.39 | 2.87 | 4.03 | -2.68 | -1.76 | 11.14 | 10.62 | 12.46 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 376,521 | 30.04 | 8.11 |
| ICICI Bank | 173,327 | 23.84 | 6.44 |
| Reliance Industr | 159,525 | 20.64 | 5.57 |
| Bharti Airtel | 109,967 | 20.37 | 5.50 |
| Axis Bank | 133,692 | 17.99 | 4.86 |
| SBI | 173,090 | 17.77 | 4.80 |
| Larsen & Toubro | 41,720 | 17.29 | 4.67 |
| Bajaj Finance | 133,234 | 13.39 | 3.61 |
| Kotak Mah. Bank | 265,357 | 10.41 | 2.81 |
| M & M | 33,578 | 10.30 | 2.78 |
| JSW Energy | 168,940 | 9.85 | 2.66 |
| Eternal | 335,877 | 8.89 | 2.40 |
| NTPC | 244,894 | 8.73 | 2.36 |
| Cholaman.Inv.&Fn | 47,850 | 8.56 | 2.31 |
| Sun Pharma.Inds. | 43,303 | 8.07 | 2.18 |
| Adani Ports | 43,056 | 7.79 | 2.10 |
| Titan Company | 17,526 | 7.72 | 2.08 |
| Shriram Finance | 65,225 | 6.80 | 1.84 |
| Bharat Electron | 159,136 | 6.55 | 1.77 |
| UltraTech Cem. | 5,328 | 6.00 | 1.62 |
| KFin Technolog. | 67,224 | 5.91 | 1.60 |
| Hindalco Inds. | 61,197 | 5.85 | 1.58 |
| Apollo Hospitals | 6,609 | 5.74 | 1.55 |
| IIFL Finance | 110,955 | 5.63 | 1.52 |
| Sanghvi Movers | 127,507 | 5.59 | 1.51 |
| Maruti Suzuki | 3,663 | 5.17 | 1.40 |
| Shakti Pumps | 87,146 | 5.09 | 1.37 |
| Varun Beverages | 99,457 | 5.05 | 1.36 |
| Tata Power Co. | 124,773 | 4.81 | 1.30 |
| JSW Steel | 38,621 | 4.74 | 1.28 |
| Indian Hotels Co | 62,456 | 4.46 | 1.20 |
| Cummins India | 7,513 | 4.25 | 1.15 |
| Hind.Aeronautics | 9,163 | 4.01 | 1.08 |
| Ambuja Cements | 94,179 | 3.97 | 1.07 |
| Godfrey Phillips | 17,536 | 3.81 | 1.03 |
| TVS Motor Co. | 10,994 | 3.80 | 1.03 |
| Swiggy | 150,371 | 3.60 | 0.97 |
| Britannia Inds. | 6,702 | 3.45 | 0.93 |
| PNB Housing | 32,642 | 3.39 | 0.92 |
| Divi's Lab. | 4,866 | 3.20 | 0.86 |
| SBI Life Insuran | 16,998 | 3.00 | 0.81 |
| Interglobe Aviat | 4,981 | 2.67 | 0.72 |
| DLF | 42,591 | 2.64 | 0.71 |
| Siemens Ener.Ind | 5,687 | 2.09 | 0.57 |
| A B B | 2,843 | 2.00 | 0.54 |
| Net CA & Others | 0 | 5.33 | 1.46 |
| TVS Motor Co. | 43,976 | 0.05 | 0.01 |
