| 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 | 862.42 |
| 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 | -3.20 | -3.61 | -4.21 | 13.33 | - | - | - | -7.25 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 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 | 165,813 | 33.46 | 3.88 |
| ICICI Bank | 180,000 | 26.67 | 3.09 |
| Interglobe Aviat | 37,530 | 22.18 | 2.57 |
| Reliance Industr | 148,478 | 20.64 | 2.39 |
| Welspun Corp | 214,308 | 19.95 | 2.31 |
| SBI | 225,000 | 17.92 | 2.08 |
| Bajaj Finance | 202,150 | 17.81 | 2.07 |
| KEI Industries | 43,165 | 16.59 | 1.92 |
| Engineers India | 700,457 | 14.98 | 1.74 |
| Supriya Lifesci. | 215,951 | 14.28 | 1.66 |
| Bharti Hexacom | 76,635 | 14.16 | 1.64 |
| H U D C O | 653,682 | 13.88 | 1.61 |
| Hind.Aeronautics | 30,455 | 13.81 | 1.60 |
| Dixon Technolog. | 8,086 | 13.62 | 1.58 |
| A B Real Estate | 72,262 | 13.62 | 1.58 |
| KFin Technolog. | 123,263 | 13.35 | 1.55 |
| Cummins India | 36,692 | 13.05 | 1.51 |
| Godrej Propert. | 59,748 | 12.56 | 1.46 |
| CG Power & Ind | 189,192 | 12.52 | 1.45 |
| PNB Housing | 123,865 | 12.22 | 1.42 |
| KPIT Technologi. | 99,825 | 12.24 | 1.42 |
| NLC India | 502,849 | 12.18 | 1.41 |
| Kotak Mah. Bank | 61,653 | 12.20 | 1.41 |
| Divi's Lab. | 18,181 | 11.99 | 1.39 |
| Infosys | 78,935 | 11.91 | 1.38 |
| IndusInd Bank | 146,215 | 11.68 | 1.35 |
| Shakti Pumps | 130,719 | 11.65 | 1.35 |
| Indian Hotels Co | 155,593 | 11.53 | 1.34 |
| PB Fintech. | 63,008 | 11.42 | 1.32 |
| Zaggle Prepaid | 287,904 | 10.92 | 1.27 |
| Indian Bank | 175,000 | 10.88 | 1.26 |
| Supreme Inds. | 24,653 | 10.62 | 1.23 |
| LTIMindtree | 20,788 | 10.61 | 1.23 |
| Max Healthcare | 83,025 | 10.34 | 1.20 |
| TVS Motor Co. | 33,027 | 9.25 | 1.07 |
| Sun Pharma.Inds. | 54,000 | 9.22 | 1.07 |
| Aster DM Health. | 151,420 | 9.16 | 1.06 |
| APL Apollo Tubes | 54,474 | 8.72 | 1.01 |
| Bharat Forge | 72,270 | 8.45 | 0.98 |
| M & M | 26,367 | 8.45 | 0.98 |
| Tata Power Co. | 206,000 | 8.19 | 0.95 |
| JSW Infrast | 267,634 | 8.16 | 0.95 |
| Bikaji Foods | 108,005 | 8.10 | 0.94 |
| Phoenix Mills | 53,697 | 7.97 | 0.92 |
| Usha Martin | 207,120 | 7.82 | 0.91 |
| JSW Energy | 151,945 | 7.83 | 0.91 |
| Bharat Electron | 202,568 | 7.76 | 0.90 |
| Jindal Steel | 77,986 | 7.53 | 0.87 |
| Azad Engineering | 50,000 | 7.37 | 0.85 |
| Mazagon Dock | 25,653 | 7.11 | 0.82 |
| Axis Bank | 65,046 | 6.95 | 0.81 |
| IDFC First Bank | 990,330 | 6.81 | 0.79 |
| NTPC | 202,296 | 6.76 | 0.78 |
| Coforge | 37,751 | 6.60 | 0.77 |
| BSE | 27,091 | 6.58 | 0.76 |
| UPL | 93,241 | 6.56 | 0.76 |
| Polycab India | 9,493 | 6.48 | 0.75 |
| Gokaldas Exports | 75,501 | 6.42 | 0.74 |
| L&T Finance Ltd | 301,468 | 6.11 | 0.71 |
| ITC Hotels | 261,823 | 6.03 | 0.70 |
| TCS | 19,799 | 6.01 | 0.70 |
| LIC Housing Fin. | 100,875 | 5.91 | 0.69 |
| Volt.Transform. | 6,757 | 5.97 | 0.69 |
| Angel One | 22,542 | 5.86 | 0.68 |
| Oberoi Realty | 34,408 | 5.61 | 0.65 |
| Bajaj Auto | 6,805 | 5.45 | 0.63 |
| ICICI Lombard | 27,824 | 5.36 | 0.62 |
| P N Gadgil Jewe. | 89,907 | 5.25 | 0.61 |
| Havells India | 35,339 | 5.30 | 0.61 |
| OneSource Speci. | 26,450 | 5.22 | 0.61 |
| Avalon Tech | 61,800 | 5.23 | 0.61 |
| Persistent Sys | 9,557 | 4.93 | 0.57 |
| Sansera Enginee. | 36,000 | 4.81 | 0.56 |
| Juniper Hotels | 155,711 | 4.55 | 0.53 |
| Swiggy | 112,793 | 4.55 | 0.53 |
| HCL Technologies | 30,554 | 4.49 | 0.52 |
| HDB FINANC SER | 56,389 | 4.28 | 0.50 |
| SRF | 13,873 | 4.22 | 0.49 |
| Zensar Tech. | 50,800 | 4.10 | 0.47 |
| Larsen & Toubro | 10,830 | 3.94 | 0.46 |
| Manappuram Fin. | 138,229 | 3.50 | 0.41 |
| Bajaj Finserv | 18,049 | 3.52 | 0.41 |
| Jindal Stain. | 50,703 | 3.52 | 0.41 |
| Dodla Dairy | 23,336 | 2.97 | 0.34 |
| KSB | 33,452 | 2.81 | 0.33 |
| IDBI Bank | 268,445 | 2.49 | 0.29 |
| CSB Bank | 37,810 | 1.59 | 0.18 |
| Net CA & Others | 0 | 47.19 | 5.47 |
