| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 528.41 |
| 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 | -0.01 | -0.14 | 0.22 | 0.05 | 7.03 | 15.86 | 13.56 | 14.34 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 244,188 | 38.35 | 7.26 |
| HDFC Bank | 337,345 | 33.44 | 6.33 |
| ICICI Bank | 241,695 | 32.46 | 6.14 |
| Bharti Airtel | 109,967 | 23.15 | 4.38 |
| Axis Bank | 158,203 | 20.08 | 3.80 |
| SBI | 202,972 | 19.94 | 3.77 |
| Larsen & Toubro | 44,015 | 17.97 | 3.40 |
| Bajaj Finance | 146,654 | 14.47 | 2.74 |
| Kotak Mah. Bank | 63,622 | 14.00 | 2.65 |
| M & M | 37,722 | 13.99 | 2.65 |
| Hindalco Inds. | 118,733 | 10.53 | 1.99 |
| Maruti Suzuki | 6,060 | 10.12 | 1.91 |
| Interglobe Aviat | 18,614 | 9.42 | 1.78 |
| Eternal | 335,877 | 9.34 | 1.77 |
| Infosys | 56,443 | 9.12 | 1.73 |
| Shriram Finance | 89,332 | 8.90 | 1.68 |
| Cholaman.Inv.&Fn | 47,850 | 8.15 | 1.54 |
| JSW Energy | 168,940 | 8.15 | 1.54 |
| Varun Beverages | 165,500 | 8.11 | 1.53 |
| NTPC | 244,894 | 8.07 | 1.53 |
| Adani Ports | 50,960 | 7.49 | 1.42 |
| Sun Pharma.Inds. | 43,303 | 7.45 | 1.41 |
| TCS | 22,364 | 7.17 | 1.36 |
| Titan Company | 17,526 | 7.10 | 1.34 |
| IIFL Finance | 110,955 | 6.77 | 1.28 |
| KFin Technolog. | 62,500 | 6.76 | 1.28 |
| PNB Housing | 69,626 | 6.62 | 1.25 |
| Canara Bank | 427,336 | 6.62 | 1.25 |
| Bharat Electron | 159,136 | 6.36 | 1.20 |
| Shakti Pumps | 87,146 | 6.31 | 1.19 |
| UltraTech Cem. | 5,328 | 6.28 | 1.19 |
| ITC | 154,266 | 6.22 | 1.18 |
| Hind.Aeronautics | 14,021 | 6.15 | 1.16 |
| Swiggy | 150,371 | 5.81 | 1.10 |
| Adani Enterp. | 23,748 | 5.32 | 1.01 |
| Ambuja Cements | 94,179 | 5.24 | 0.99 |
| Hexaware Tech. | 67,507 | 5.17 | 0.98 |
| Tata Power Co. | 124,773 | 4.74 | 0.90 |
| Apollo Hospitals | 6,609 | 4.65 | 0.88 |
| Indian Hotels Co | 62,456 | 4.61 | 0.87 |
| P N Gadgil Jewe. | 75,021 | 4.56 | 0.86 |
| Bajaj Finserv | 22,229 | 4.53 | 0.86 |
| Trent | 10,518 | 4.50 | 0.85 |
| JSW Steel | 38,621 | 4.50 | 0.85 |
| Vedanta | 69,610 | 4.21 | 0.80 |
| TVS Motor Co. | 10,994 | 4.09 | 0.77 |
| Britannia Inds. | 6,702 | 4.04 | 0.76 |
| Sanghvi Movers | 115,585 | 3.99 | 0.76 |
| Cummins India | 8,716 | 3.87 | 0.73 |
| Grasim Inds | 12,875 | 3.64 | 0.69 |
| SBI Life Insuran | 16,998 | 3.46 | 0.65 |
| Jindal Steel | 31,758 | 3.35 | 0.63 |
| Tech Mahindra | 20,618 | 3.28 | 0.62 |
| Bank of Baroda | 107,451 | 3.18 | 0.60 |
| Divi's Lab. | 4,866 | 3.11 | 0.59 |
| DLF | 42,591 | 2.93 | 0.55 |
| Urban Company | 208,254 | 2.78 | 0.53 |
| Standard Glass | 186,605 | 2.80 | 0.53 |
| Engineers India | 137,389 | 2.76 | 0.52 |
| Jio Financial | 92,531 | 2.73 | 0.52 |
| KSB | 32,393 | 2.44 | 0.46 |
| CSB Bank | 50,180 | 2.30 | 0.44 |
| Siemens Ener.Ind | 7,868 | 2.01 | 0.38 |
| Net CA & Others | 0 | 8.69 | 1.68 |
| TVS Motor Co. | 43,976 | 0.04 | 0.01 |
