| 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 | 522.55 |
| 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 | -2.58 | -2.76 | -2.79 | 10.77 | -7.67 | 13.34 | - | 11.99 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 244,553 | 49.36 | 9.45 |
| Reliance Industr | 244,188 | 33.95 | 6.50 |
| ICICI Bank | 182,920 | 27.10 | 5.19 |
| SBI | 230,540 | 18.36 | 3.51 |
| Infosys | 106,996 | 16.15 | 3.09 |
| Bharti Airtel | 83,499 | 15.98 | 3.06 |
| Axis Bank | 138,639 | 14.81 | 2.83 |
| Bajaj Finance | 162,560 | 14.32 | 2.74 |
| Larsen & Toubro | 39,196 | 14.25 | 2.73 |
| Kotak Mah. Bank | 67,455 | 13.35 | 2.55 |
| TCS | 40,332 | 12.25 | 2.34 |
| ITC | 286,662 | 11.81 | 2.26 |
| NTPC | 333,886 | 11.16 | 2.14 |
| Varun Beverages | 189,254 | 9.89 | 1.89 |
| M & M | 28,344 | 9.08 | 1.74 |
| JSW Energy | 168,940 | 8.70 | 1.67 |
| Wockhardt | 51,693 | 8.62 | 1.65 |
| PNB Housing | 84,899 | 8.37 | 1.60 |
| Shakti Pumps | 87,146 | 7.77 | 1.49 |
| Tata Power Co. | 193,060 | 7.68 | 1.47 |
| Sun Pharma.Inds. | 43,303 | 7.39 | 1.41 |
| Shriram Finance | 114,599 | 7.23 | 1.38 |
| Cholaman.Inv.&Fn | 47,850 | 6.91 | 1.32 |
| KFin Technolog. | 62,500 | 6.77 | 1.30 |
| Power Fin.Corpn. | 164,243 | 6.73 | 1.29 |
| UltraTech Cem. | 5,328 | 6.53 | 1.25 |
| Hind.Aeronautics | 14,021 | 6.36 | 1.22 |
| Hindalco Inds. | 91,035 | 6.22 | 1.19 |
| Interglobe Aviat | 10,476 | 6.19 | 1.18 |
| Bharat Electron | 159,136 | 6.10 | 1.17 |
| Titan Company | 17,526 | 5.87 | 1.12 |
| Sanghvi Movers | 211,547 | 5.74 | 1.10 |
| SBI Life Insuran | 31,285 | 5.76 | 1.10 |
| Ambuja Cements | 94,179 | 5.58 | 1.07 |
| Avenue Super. | 12,894 | 5.50 | 1.05 |
| Bajaj Finserv | 27,447 | 5.35 | 1.02 |
| Apollo Hospitals | 6,609 | 4.96 | 0.95 |
| Coal India | 124,524 | 4.69 | 0.90 |
| Bajaj Auto | 5,494 | 4.40 | 0.84 |
| P N Gadgil Jewe. | 75,021 | 4.38 | 0.84 |
| Power Grid Corpn | 148,570 | 4.32 | 0.83 |
| REC Ltd | 105,848 | 4.18 | 0.80 |
| JSW Steel | 38,621 | 4.05 | 0.77 |
| Mrs Bectors | 24,528 | 3.71 | 0.71 |
| Vedanta | 85,000 | 3.62 | 0.69 |
| Standard Glass | 186,605 | 3.46 | 0.66 |
| DLF | 42,591 | 3.34 | 0.64 |
| GE Vernova T&D | 12,070 | 3.29 | 0.63 |
| Asian Paints | 13,395 | 3.21 | 0.61 |
| Polycab India | 4,620 | 3.15 | 0.60 |
| TVS Motor Co. | 10,994 | 3.08 | 0.59 |
| Cummins India | 8,716 | 3.10 | 0.59 |
| Indian Hotels Co | 40,912 | 3.03 | 0.58 |
| Jio Financial | 92,531 | 3.05 | 0.58 |
| Tech Mahindra | 20,618 | 3.02 | 0.58 |
| Engineers India | 137,389 | 2.94 | 0.56 |
| Britannia Inds. | 4,791 | 2.76 | 0.53 |
| Dr Reddy's Labs | 21,533 | 2.74 | 0.52 |
| Info Edg.(India) | 18,751 | 2.61 | 0.50 |
| Siemens Ener.Ind | 7,868 | 2.55 | 0.49 |
| Trent | 5,008 | 2.51 | 0.48 |
| Manappuram Fin. | 66,505 | 1.68 | 0.32 |
| Zaggle Prepaid | 38,848 | 1.47 | 0.28 |
| CSB Bank | 31,159 | 1.31 | 0.25 |
| KSB | 15,000 | 1.26 | 0.24 |
| Divi's Lab. | 1,500 | 0.99 | 0.19 |
| Net CA & Others | 0 | 16.53 | 3.18 |
