| 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 | 728.59 |
| 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 | 1.00 | 2.04 | 11.12 | 16.13 | 6.45 | - | - | 1.02 |
| 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 | 118,543 | 17.24 | 2.37 |
| IndusInd Bank | 158,335 | 16.10 | 2.21 |
| Larsen & Toubro | 35,698 | 14.44 | 1.98 |
| TVS Motor Co. | 33,027 | 14.34 | 1.97 |
| Divi's Lab. | 14,734 | 13.95 | 1.91 |
| SBI | 130,590 | 13.84 | 1.90 |
| LG Electronics | 79,070 | 13.42 | 1.84 |
| Sun Pharma.Inds. | 66,396 | 13.18 | 1.81 |
| Kotak Mah. Bank | 291,120 | 12.21 | 1.68 |
| Axis Bank | 91,144 | 11.85 | 1.63 |
| IIFL Finance | 178,030 | 11.51 | 1.58 |
| Motil.Oswal.Fin. | 108,511 | 11.32 | 1.55 |
| Bajaj Finance | 104,797 | 11.08 | 1.52 |
| SPR Auto Technol | 23,364 | 10.77 | 1.48 |
| Bharti Hexacom | 68,483 | 10.58 | 1.45 |
| KFin Technolog. | 105,716 | 10.25 | 1.41 |
| Supriya Lifesci. | 128,480 | 10.26 | 1.41 |
| BSE | 30,943 | 10.16 | 1.39 |
| Bharat Electron | 236,946 | 9.82 | 1.35 |
| Eternal | 283,342 | 9.30 | 1.28 |
| Glenmark Pharma. | 37,277 | 9.24 | 1.27 |
| ESDS Software | 209,780 | 9.00 | 1.24 |
| Grasim Inds | 26,562 | 8.95 | 1.23 |
| Blue Star | 60,818 | 8.90 | 1.22 |
| M & M | 26,367 | 8.65 | 1.19 |
| Apar Inds. | 4,911 | 8.69 | 1.19 |
| Blue Jet Health | 149,459 | 8.65 | 1.19 |
| KEI Industries | 15,027 | 8.63 | 1.18 |
| Fortis Health. | 93,953 | 8.52 | 1.17 |
| A B Real Estate | 62,221 | 8.43 | 1.16 |
| Gujarat Fluoroch | 18,005 | 8.45 | 1.16 |
| One 97 | 47,607 | 8.17 | 1.12 |
| Volt.Transform. | 7,494 | 8.17 | 1.12 |
| Aditya Birla Cap | 197,229 | 8.07 | 1.11 |
| Ujjivan Small | 1,173,338 | 8.11 | 1.11 |
| Hindalco Inds. | 78,782 | 8.00 | 1.10 |
| Reliance Industr | 62,669 | 8.00 | 1.10 |
| Shriram Finance | 71,800 | 7.97 | 1.09 |
| JSW Energy | 151,945 | 7.91 | 1.09 |
| Phoenix Mills | 41,351 | 7.86 | 1.08 |
| Cummins India | 15,384 | 7.85 | 1.08 |
| Aster DM Quality | 103,572 | 7.83 | 1.07 |
| Ather Energy | 44,412 | 7.63 | 1.05 |
| Kirl.Pneumatic | 107,020 | 7.65 | 1.05 |
| Federal Bank | 208,021 | 7.42 | 1.02 |
| Sona BLW Precis. | 89,291 | 7.26 | 1.00 |
| AU Small Finance | 66,884 | 7.26 | 1.00 |
| NLC India | 266,047 | 7.11 | 0.98 |
| Bharat Forge | 33,479 | 7.05 | 0.97 |
| PB Fintech. | 37,583 | 7.05 | 0.97 |
| Park Medi World | 246,456 | 7.06 | 0.97 |
| Multi Comm. Exc. | 20,574 | 7.00 | 0.96 |
| Cholaman.Inv.&Fn | 37,184 | 6.91 | 0.95 |
| JSW Steel | 52,109 | 6.81 | 0.94 |
| Karur Vysya Bank | 195,867 | 6.81 | 0.93 |
| L&T Finance Ltd | 210,185 | 6.75 | 0.93 |
| Union Bank (I) | 356,686 | 6.73 | 0.92 |
| Waaree Energies | 25,491 | 6.64 | 0.91 |
| Shakti Pumps | 133,131 | 6.48 | 0.89 |
| Oberoi Realty | 34,408 | 6.43 | 0.88 |
| Mazagon Dock | 25,653 | 6.36 | 0.87 |
| Thermax | 15,865 | 6.19 | 0.85 |
| Shadowfax Techno | 234,773 | 6.07 | 0.83 |
| Inventurus Knowl | 34,081 | 5.91 | 0.81 |
| Gokaldas Exports | 75,501 | 5.90 | 0.81 |
| Max Healthcare | 55,672 | 5.80 | 0.80 |
| Elecon Engg.Co | 141,458 | 5.83 | 0.80 |
| Natl. Aluminium | 148,403 | 5.66 | 0.78 |
| Marico | 68,878 | 5.65 | 0.78 |
| Dixon Technolog. | 3,802 | 5.65 | 0.77 |
| Kajaria Ceramics | 45,206 | 5.63 | 0.77 |
| IDFC First Bank | 647,263 | 5.56 | 0.76 |
| Godfrey Phillips | 26,099 | 5.49 | 0.75 |
| Bank of Maha | 642,041 | 5.27 | 0.72 |
| RBL Bank | 137,745 | 5.24 | 0.72 |
| Navin Fluo.Intl. | 5,980 | 5.19 | 0.71 |
| Maruti Suzuki | 3,833 | 5.19 | 0.71 |
| Prestige Estates | 30,402 | 4.96 | 0.68 |
| Sagility | 1,050,420 | 4.94 | 0.68 |
| Poonawalla Fin | 104,325 | 4.84 | 0.66 |
| B H E L | 108,194 | 4.79 | 0.66 |
| Indian Hotels Co | 60,463 | 4.46 | 0.61 |
| Allied Blenders | 69,848 | 4.32 | 0.59 |
| Cemindia Project | 33,638 | 4.12 | 0.57 |
| Indian Bank | 45,062 | 4.05 | 0.56 |
| SBI Life Insuran | 23,401 | 4.07 | 0.56 |
| Fusion Finance | 201,312 | 4.03 | 0.55 |
| KSB | 47,882 | 3.87 | 0.53 |
| Jindal Steel | 30,697 | 3.66 | 0.50 |
| Vedanta Aluminiu | 82,779 | 3.60 | 0.49 |
| Jio Financial | 140,728 | 3.40 | 0.47 |
| Elgi Equipments | 53,743 | 3.37 | 0.46 |
| Hyundai Motor I | 13,563 | 2.99 | 0.41 |
| Net CA & Others | 0 | 10.67 | 1.45 |
| TVS Motor Co. | 132,108 | 0.14 | 0.02 |
