| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Regular (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-24 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 735.57 |
| 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 | -1.93 | 2.79 | -1.98 | -6.01 | -0.04 | - | - | -4.63 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 148,478 | 21.24 | 2.89 |
| IndusInd Bank | 217,492 | 19.92 | 2.71 |
| Bharti Hexacom | 125,600 | 19.06 | 2.59 |
| ICICI Bank | 118,543 | 14.98 | 2.04 |
| Larsen & Toubro | 35,698 | 14.33 | 1.95 |
| SBI | 130,590 | 13.95 | 1.90 |
| H U D C O | 577,620 | 12.76 | 1.73 |
| Supriya Lifesci. | 182,927 | 12.71 | 1.73 |
| LG Electronics | 79,070 | 12.60 | 1.71 |
| KEI Industries | 25,308 | 12.29 | 1.67 |
| Sun Pharma.Inds. | 66,396 | 12.01 | 1.63 |
| TVS Motor Co. | 33,027 | 11.54 | 1.57 |
| Axis Bank | 91,144 | 11.56 | 1.57 |
| Kotak Mah. Bank | 291,120 | 11.16 | 1.52 |
| Bajaj Finance | 117,805 | 11.04 | 1.50 |
| Divi's Lab. | 16,971 | 11.04 | 1.50 |
| One 97 | 99,499 | 10.90 | 1.48 |
| NLC India | 332,754 | 10.54 | 1.43 |
| Kirl.Pneumatic | 67,304 | 10.12 | 1.38 |
| A B Real Estate | 62,221 | 9.25 | 1.26 |
| Aditya Birla Cap | 269,149 | 9.30 | 1.26 |
| Aster DM Health. | 130,393 | 9.14 | 1.24 |
| PB Fintech. | 53,941 | 8.99 | 1.22 |
| Glenmark Pharma. | 37,277 | 8.97 | 1.22 |
| BSE | 24,299 | 8.85 | 1.20 |
| IIFL Finance | 190,105 | 8.72 | 1.19 |
| Bharat Electron | 202,568 | 8.74 | 1.19 |
| Phoenix Mills | 48,665 | 8.59 | 1.17 |
| Swiggy | 318,235 | 8.60 | 1.17 |
| JSW Energy | 151,945 | 8.53 | 1.16 |
| Eternal | 332,234 | 8.21 | 1.12 |
| Max Healthcare | 83,025 | 8.24 | 1.12 |
| Bank of Maha | 1,054,857 | 8.27 | 1.12 |
| Bharat Forge | 43,549 | 8.19 | 1.11 |
| Hindalco Inds. | 78,782 | 8.18 | 1.11 |
| M & M | 26,367 | 8.17 | 1.11 |
| Cummins India | 15,384 | 8.10 | 1.10 |
| PNB Housing | 75,002 | 7.84 | 1.07 |
| Shakti Pumps | 133,131 | 7.51 | 1.02 |
| Grasim Inds | 26,562 | 7.42 | 1.01 |
| Motil.Oswal.Fin. | 92,958 | 7.44 | 1.01 |
| Sona BLW Precis. | 119,746 | 7.27 | 0.99 |
| HDFC Life Insur. | 122,799 | 7.21 | 0.98 |
| Bharti Airtel | 37,832 | 7.14 | 0.97 |
| Elecon Engg.Co | 141,458 | 7.17 | 0.97 |
| Max Financial | 44,342 | 7.03 | 0.96 |
| Mazagon Dock | 25,653 | 7.01 | 0.95 |
| Torrent Power | 39,960 | 6.94 | 0.94 |
| Multi Comm. Exc. | 22,796 | 6.77 | 0.92 |
| Indian Bank | 79,750 | 6.79 | 0.92 |
| AU Small Finance | 66,884 | 6.80 | 0.92 |
| Volt.Transform. | 5,714 | 6.71 | 0.91 |
| Ujjivan Small | 1,173,338 | 6.67 | 0.91 |
| Shriram Finance | 71,800 | 6.73 | 0.91 |
| JSW Steel | 52,109 | 6.59 | 0.90 |
| Blue Star | 36,583 | 6.52 | 0.89 |
| Marico | 82,622 | 6.40 | 0.87 |
| Cemindia Project | 76,945 | 6.27 | 0.85 |
| Federal Bank | 208,021 | 5.97 | 0.81 |
| Godfrey Phillips | 26,099 | 5.87 | 0.80 |
| Cholaman.Inv.&Fn | 37,184 | 5.81 | 0.79 |
| Britannia Inds. | 10,048 | 5.75 | 0.78 |
| Oberoi Realty | 34,408 | 5.74 | 0.78 |
| SRF | 22,602 | 5.69 | 0.77 |
| Hind.Aeronautics | 12,999 | 5.64 | 0.77 |
| Ather Energy | 58,334 | 5.45 | 0.74 |
| Zaggle Prepaid | 226,954 | 5.46 | 0.74 |
| Gokaldas Exports | 75,501 | 5.31 | 0.72 |
| Maruti Suzuki | 3,833 | 5.10 | 0.69 |
| Bandhan Bank | 252,356 | 5.04 | 0.69 |
| Union Bank (I) | 288,927 | 4.79 | 0.65 |
| KSB | 47,882 | 4.69 | 0.64 |
| Jubilant Food. | 98,640 | 4.72 | 0.64 |
| Gujarat Fluoroch | 12,999 | 4.68 | 0.64 |
| RBL Bank | 137,745 | 4.64 | 0.63 |
| B H E L | 129,065 | 4.55 | 0.62 |
| IDFC First Bank | 647,263 | 4.51 | 0.61 |
| Sagility | 1,050,420 | 4.38 | 0.60 |
| Dixon Technolog. | 3,802 | 4.25 | 0.58 |
| SBI Life Insuran | 23,401 | 4.26 | 0.58 |
| Prestige Estates | 30,402 | 4.30 | 0.58 |
| Hexaware Tech. | 89,663 | 4.01 | 0.55 |
| Aptus Value Hou. | 150,799 | 3.92 | 0.53 |
| L&T Finance Ltd | 137,747 | 3.85 | 0.52 |
| Indian Hotels Co | 60,463 | 3.84 | 0.52 |
| Jindal Steel | 30,697 | 3.75 | 0.51 |
| Fortis Health. | 38,685 | 3.57 | 0.49 |
| NTPC | 89,949 | 3.59 | 0.49 |
| HDFC Bank | 44,076 | 3.40 | 0.46 |
| Nippon Life Ind. | 32,704 | 3.30 | 0.45 |
| Mphasis | 13,790 | 3.14 | 0.43 |
| Persistent Systems | 6,322 | 3.03 | 0.41 |
| Net CA & Others | 0 | 24.38 | 3.33 |
| TVS Motor Co. | 132,108 | 0.13 | 0.02 |
