| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-24 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 743.86 |
| 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 | -0.08 | 4.17 | 9.56 | 4.20 | -0.50 | - | - | -1.12 |
| 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 % |
| IndusInd Bank | 201,703 | 18.64 | 2.51 |
| Bharti Hexacom | 125,600 | 18.63 | 2.50 |
| ICICI Bank | 118,543 | 16.30 | 2.19 |
| Larsen & Toubro | 35,698 | 14.79 | 1.99 |
| SBI | 130,590 | 13.41 | 1.80 |
| Supriya Lifesci. | 128,480 | 13.08 | 1.76 |
| Sun Pharma.Inds. | 66,396 | 12.37 | 1.66 |
| LG Electronics | 79,070 | 12.27 | 1.65 |
| Axis Bank | 91,144 | 12.27 | 1.65 |
| Reliance Industr | 91,752 | 11.87 | 1.60 |
| Bajaj Finance | 117,805 | 11.84 | 1.59 |
| Kotak Mah. Bank | 291,120 | 11.42 | 1.54 |
| TVS Motor Co. | 33,027 | 11.43 | 1.54 |
| One 97 | 99,499 | 11.36 | 1.53 |
| KFin Technolog. | 121,500 | 10.69 | 1.44 |
| Aditya Birla Cap | 269,149 | 10.55 | 1.42 |
| Kirl.Pneumatic | 53,510 | 10.45 | 1.40 |
| Bharat Electron | 236,946 | 9.76 | 1.31 |
| KEI Industries | 18,012 | 9.78 | 1.31 |
| Divi's Lab. | 14,734 | 9.69 | 1.30 |
| IIFL Finance | 190,105 | 9.65 | 1.30 |
| Phoenix Mills | 48,665 | 9.48 | 1.27 |
| Max Healthcare | 83,025 | 9.38 | 1.26 |
| BSE | 24,299 | 9.39 | 1.26 |
| Bharat Forge | 43,549 | 9.34 | 1.26 |
| JSW Energy | 151,945 | 8.86 | 1.19 |
| Motil.Oswal.Fin. | 92,958 | 8.84 | 1.19 |
| Eternal | 332,234 | 8.79 | 1.18 |
| Aster DM Health. | 112,065 | 8.79 | 1.18 |
| Cummins India | 15,384 | 8.71 | 1.17 |
| NLC India | 266,047 | 8.57 | 1.15 |
| H U D C O | 415,837 | 8.53 | 1.15 |
| Bank of Maha | 918,290 | 8.40 | 1.13 |
| A B Real Estate | 62,221 | 8.24 | 1.11 |
| Grasim Inds | 26,562 | 8.23 | 1.11 |
| Glenmark Pharma. | 37,277 | 8.22 | 1.10 |
| M & M | 26,367 | 8.09 | 1.09 |
| Volt.Transform. | 7,494 | 7.78 | 1.05 |
| Shakti Pumps | 133,131 | 7.77 | 1.04 |
| Elecon Engg.Co | 141,458 | 7.55 | 1.02 |
| Swiggy | 318,235 | 7.62 | 1.02 |
| Hindalco Inds. | 78,782 | 7.54 | 1.01 |
| Shriram Finance | 71,800 | 7.48 | 1.01 |
| Sona BLW Precis. | 119,746 | 7.42 | 1.00 |
| HDFC Life Insur. | 122,799 | 7.07 | 0.95 |
| Bharti Airtel | 37,832 | 7.01 | 0.94 |
| Max Financial | 44,342 | 7.02 | 0.94 |
| Ujjivan Small | 1,173,338 | 6.93 | 0.93 |
| AU Small Finance | 66,884 | 6.94 | 0.93 |
| Federal Bank | 208,021 | 6.87 | 0.92 |
| PB Fintech. | 41,694 | 6.79 | 0.91 |
| Cholaman.Inv.&Fn | 37,184 | 6.66 | 0.89 |
| Gokaldas Exports | 75,501 | 6.59 | 0.89 |
| Multi Comm. Exc. | 22,796 | 6.47 | 0.87 |
| Mazagon Dock | 25,653 | 6.40 | 0.86 |
| JSW Steel | 52,109 | 6.39 | 0.86 |
| Union Bank (I) | 356,686 | 6.15 | 0.83 |
| SRF | 22,602 | 6.19 | 0.83 |
| Oberoi Realty | 34,408 | 6.09 | 0.82 |
| Blue Star | 36,583 | 5.96 | 0.80 |
| Cemindia Project | 45,217 | 5.87 | 0.79 |
| Ather Energy | 51,322 | 5.85 | 0.79 |
| Karur Vysya Bank | 195,867 | 5.80 | 0.78 |
| Marico | 68,878 | 5.76 | 0.77 |
| Hind.Aeronautics | 12,999 | 5.70 | 0.77 |
| Torrent Power | 39,960 | 5.65 | 0.76 |
| Godfrey Phillips | 26,099 | 5.67 | 0.76 |
| Kajaria Ceramics | 46,277 | 5.60 | 0.75 |
| Maruti Suzuki | 3,833 | 5.41 | 0.73 |
| Britannia Inds. | 10,048 | 5.17 | 0.70 |
| Gujarat Fluoroch | 12,999 | 5.15 | 0.69 |
| Bandhan Bank | 252,356 | 5.15 | 0.69 |
| IDFC First Bank | 647,263 | 5.15 | 0.69 |
| RBL Bank | 137,745 | 5.08 | 0.68 |
| Prestige Estates | 30,402 | 4.76 | 0.64 |
| KSB | 47,882 | 4.59 | 0.62 |
| Dixon Technolog. | 3,802 | 4.53 | 0.61 |
| NTPC Green Ene. | 471,564 | 4.50 | 0.61 |
| B H E L | 108,194 | 4.48 | 0.60 |
| Indian Hotels Co | 60,463 | 4.32 | 0.58 |
| L&T Finance Ltd | 137,747 | 4.28 | 0.58 |
| Siemens Ener.Ind | 11,491 | 4.23 | 0.57 |
| Sagility | 1,050,420 | 4.14 | 0.56 |
| PNB Housing | 39,794 | 4.13 | 0.56 |
| SBI Life Insuran | 23,401 | 4.13 | 0.56 |
| Jubilant Food. | 98,640 | 4.12 | 0.55 |
| A B B | 5,744 | 4.04 | 0.54 |
| Nippon Life Ind. | 32,704 | 3.80 | 0.51 |
| Fortis Health. | 38,685 | 3.70 | 0.50 |
| Indian Bank | 45,062 | 3.68 | 0.49 |
| HDFC Bank | 44,076 | 3.52 | 0.47 |
| Jindal Steel | 30,697 | 3.25 | 0.44 |
| NTPC | 89,949 | 3.21 | 0.43 |
| Elgi Equipments | 53,743 | 3.21 | 0.43 |
| Fusion Finance | 165,613 | 3.15 | 0.42 |
| Thermax | 5,792 | 2.99 | 0.40 |
| Mphasis | 13,790 | 2.98 | 0.40 |
| Persistent Syste | 6,322 | 2.74 | 0.37 |
| Waaree Energies | 9,338 | 2.75 | 0.37 |
| Hexaware Tech. | 45,625 | 2.35 | 0.32 |
| Net CA & Others | 0 | 10.36 | 1.39 |
| TVS Motor Co. | 132,108 | 0.14 | 0.02 |
