| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-24 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 823.88 |
| 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 | -0.34 | -0.89 | -3.51 | -4.56 | 4.13 | - | - | -2.86 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 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 % |
| ICICI Bank | 175,750 | 23.60 | 2.86 |
| Reliance Industr | 148,478 | 23.32 | 2.83 |
| Bharti Hexacom | 125,600 | 22.88 | 2.78 |
| IndusInd Bank | 217,492 | 18.80 | 2.28 |
| Phoenix Mills | 86,775 | 16.08 | 1.95 |
| Divi's Lab. | 24,998 | 15.98 | 1.94 |
| SBI | 158,109 | 15.53 | 1.88 |
| KFin Technolog. | 139,218 | 15.06 | 1.83 |
| Larsen & Toubro | 35,698 | 14.58 | 1.77 |
| Axis Bank | 113,479 | 14.41 | 1.75 |
| Supriya Lifesci. | 182,927 | 13.75 | 1.67 |
| KEI Industries | 29,983 | 13.37 | 1.62 |
| H U D C O | 577,620 | 13.18 | 1.60 |
| Kotak Mah. Bank | 58,224 | 12.82 | 1.56 |
| TVS Motor Co. | 33,027 | 12.29 | 1.49 |
| PNB Housing | 128,140 | 12.19 | 1.48 |
| LG Electronics | 79,070 | 12.03 | 1.46 |
| Bajaj Finance | 117,805 | 11.63 | 1.41 |
| PB Fintech. | 63,008 | 11.50 | 1.40 |
| Cohance Life | 208,878 | 11.04 | 1.34 |
| Hind.Aeronautics | 25,112 | 11.02 | 1.34 |
| Interglobe Aviat | 21,569 | 10.91 | 1.32 |
| A B Real Estate | 62,221 | 10.42 | 1.26 |
| Swiggy | 266,666 | 10.30 | 1.25 |
| Federal Bank | 368,813 | 9.85 | 1.20 |
| M & M | 26,367 | 9.78 | 1.19 |
| Shakti Pumps | 133,131 | 9.64 | 1.17 |
| Aditya Birla Cap | 269,149 | 9.63 | 1.17 |
| Welspun Corp | 116,982 | 9.53 | 1.16 |
| Volt.Transform. | 11,922 | 9.36 | 1.14 |
| Urban Company | 701,585 | 9.37 | 1.14 |
| Aster DM Health. | 151,420 | 9.34 | 1.13 |
| Sun Pharma.Inds. | 54,000 | 9.29 | 1.13 |
| Bank of Maha | 1,443,475 | 8.96 | 1.09 |
| One 97 | 69,276 | 9.00 | 1.09 |
| IIFL Finance | 145,223 | 8.87 | 1.08 |
| Indian Bank | 104,867 | 8.78 | 1.07 |
| AU Small Finance | 88,127 | 8.76 | 1.06 |
| Piramal Pharma | 501,816 | 8.64 | 1.05 |
| Bharat Forge | 59,098 | 8.69 | 1.05 |
| Max Healthcare | 83,025 | 8.68 | 1.05 |
| Kirl.Pneumatic | 78,184 | 8.29 | 1.01 |
| NLC India | 332,754 | 8.33 | 1.01 |
| Bharat Electron | 202,568 | 8.09 | 0.98 |
| Cummins India | 18,212 | 8.08 | 0.98 |
| Mphasis | 28,634 | 7.99 | 0.97 |
| Bharti Airtel | 37,832 | 7.97 | 0.97 |
| Zaggle Prepaid | 226,954 | 7.89 | 0.96 |
| Elecon Engg.Co | 160,176 | 7.71 | 0.94 |
| Ather Energy | 101,919 | 7.69 | 0.93 |
| Eternal | 274,467 | 7.63 | 0.93 |
| L&T Finance Ltd | 237,882 | 7.52 | 0.91 |
| JSW Energy | 151,945 | 7.33 | 0.89 |
| Hindalco Inds. | 78,782 | 6.99 | 0.85 |
| SRF | 22,602 | 6.95 | 0.84 |
| Sona BLW Precis. | 144,270 | 6.92 | 0.84 |
| Hexaware Tech. | 89,663 | 6.86 | 0.83 |
| HDFC Bank | 66,431 | 6.58 | 0.80 |
| Maruti Suzuki | 3,833 | 6.40 | 0.78 |
| Mazagon Dock | 25,653 | 6.39 | 0.78 |
| Dalmia BharatLtd | 30,167 | 6.43 | 0.78 |
| Nippon Life Ind. | 71,991 | 6.33 | 0.77 |
| Cemindia Project | 80,311 | 6.33 | 0.77 |
| Cholaman.Inv.&Fn | 37,184 | 6.33 | 0.77 |
| Glenmark Pharma. | 30,961 | 6.30 | 0.76 |
| Coforge | 37,751 | 6.28 | 0.76 |
| Marico | 82,622 | 6.20 | 0.75 |
| Britannia Inds. | 10,048 | 6.06 | 0.74 |
| JSW Steel | 52,109 | 6.07 | 0.74 |
| Persistent Syste | 9,557 | 5.99 | 0.73 |
| HDFC Life Insur. | 78,808 | 5.91 | 0.72 |
| Vedanta | 96,635 | 5.84 | 0.71 |
| Max Financial | 34,951 | 5.84 | 0.71 |
| Oberoi Realty | 34,408 | 5.75 | 0.70 |
| Gokaldas Exports | 75,501 | 5.60 | 0.68 |
| Jubilant Food. | 98,640 | 5.51 | 0.67 |
| Sagility | 1,050,420 | 5.46 | 0.66 |
| Bank of Baroda | 177,782 | 5.26 | 0.64 |
| Blue Star | 28,715 | 4.97 | 0.60 |
| Ujjivan Small | 939,880 | 4.98 | 0.60 |
| Prestige Estates | 30,402 | 4.85 | 0.59 |
| SBI Life Insuran | 23,401 | 4.76 | 0.58 |
| Dixon Technolog. | 3,802 | 4.60 | 0.56 |
| J & K Bank | 440,969 | 4.42 | 0.54 |
| BSE | 15,911 | 4.19 | 0.51 |
| KSB | 55,559 | 4.19 | 0.51 |
| Aptus Value Hou. | 150,799 | 4.21 | 0.51 |
| Bikaji Foods | 52,850 | 3.96 | 0.48 |
| Bajaj Finserv | 18,049 | 3.68 | 0.45 |
| Multi Comm. Exc. | 3,360 | 3.74 | 0.45 |
| P N Gadgil Jewe. | 48,324 | 2.94 | 0.36 |
| Dodla Dairy | 23,336 | 2.92 | 0.35 |
| Indian Hotels Co | 37,212 | 2.75 | 0.33 |
| Net CA & Others | 0 | 10.64 | 1.26 |
| TVS Motor Co. | 132,108 | 0.13 | 0.02 |
