| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-24 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 740.26 |
| 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 | 1.88 | 7.63 | 8.03 | 5.95 | - | - | 1.80 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Hexacom | 125,600 | 20.19 | 2.73 |
| ICICI Bank | 118,543 | 17.02 | 2.30 |
| IndusInd Bank | 165,541 | 16.76 | 2.26 |
| TVS Motor Co. | 33,027 | 14.24 | 1.92 |
| Larsen & Toubro | 35,698 | 14.06 | 1.90 |
| Bajaj Finance | 117,805 | 13.44 | 1.82 |
| SBI | 130,590 | 13.42 | 1.81 |
| Sun Pharma.Inds. | 66,396 | 13.22 | 1.79 |
| Reliance Industr | 91,752 | 12.00 | 1.62 |
| Divi's Lab. | 14,734 | 11.87 | 1.60 |
| LG Electronics | 79,070 | 11.79 | 1.59 |
| IIFL Finance | 190,105 | 11.57 | 1.56 |
| KFin Technolog. | 121,500 | 11.40 | 1.54 |
| Kotak Mah. Bank | 291,120 | 11.36 | 1.53 |
| Axis Bank | 91,144 | 11.21 | 1.51 |
| Supriya Lifesci. | 128,480 | 11.14 | 1.50 |
| Aditya Birla Cap | 269,149 | 10.88 | 1.47 |
| One 97 | 77,384 | 10.39 | 1.40 |
| Eternal | 332,234 | 10.05 | 1.36 |
| Motil.Oswal.Fin. | 108,511 | 9.24 | 1.25 |
| Aster DM Quality | 112,065 | 9.21 | 1.24 |
| Bharat Electron | 236,946 | 9.19 | 1.24 |
| KEI Industries | 18,012 | 9.00 | 1.22 |
| M & M | 26,367 | 8.96 | 1.21 |
| BSE | 24,299 | 8.86 | 1.20 |
| Bharat Forge | 40,001 | 8.80 | 1.19 |
| A B Real Estate | 62,221 | 8.82 | 1.19 |
| Cummins India | 15,384 | 8.49 | 1.15 |
| Ujjivan Small | 1,173,338 | 8.42 | 1.14 |
| JSW Energy | 151,945 | 8.43 | 1.14 |
| Glenmark Pharma. | 37,277 | 8.33 | 1.12 |
| Grasim Inds | 26,562 | 8.24 | 1.11 |
| Kirl.Pneumatic | 53,510 | 7.93 | 1.07 |
| NLC India | 266,047 | 7.93 | 1.07 |
| Sona BLW Precis. | 103,001 | 7.92 | 1.07 |
| Phoenix Mills | 41,351 | 7.83 | 1.06 |
| Hindalco Inds. | 78,782 | 7.68 | 1.04 |
| Shriram Finance | 71,800 | 7.52 | 1.02 |
| Federal Bank | 208,021 | 7.46 | 1.01 |
| Volt.Transform. | 7,494 | 7.44 | 1.00 |
| Bank of Maha | 918,290 | 7.28 | 0.98 |
| Park Medi World | 246,456 | 7.21 | 0.97 |
| Blue Jet Health | 113,031 | 7.08 | 0.96 |
| AU Small Finance | 66,884 | 7.00 | 0.95 |
| Apar Inds. | 4,911 | 7.05 | 0.95 |
| Shakti Pumps | 133,131 | 6.93 | 0.94 |
| Cholaman.Inv.&Fn | 37,184 | 6.88 | 0.93 |
| Waaree Energies | 25,491 | 6.83 | 0.92 |
| Ather Energy | 53,250 | 6.71 | 0.91 |
| Karur Vysya Bank | 195,867 | 6.71 | 0.91 |
| PB Fintech. | 41,694 | 6.68 | 0.90 |
| JSW Steel | 52,109 | 6.62 | 0.89 |
| L&T Finance Ltd | 210,185 | 6.54 | 0.88 |
| Oberoi Realty | 34,408 | 6.29 | 0.85 |
| Blue Star | 36,583 | 6.15 | 0.83 |
| Union Bank (I) | 356,686 | 6.11 | 0.83 |
| Mazagon Dock | 25,653 | 6.11 | 0.83 |
| Gokaldas Exports | 75,501 | 6.15 | 0.83 |
| Max Healthcare | 55,672 | 6.12 | 0.83 |
| Multi Comm. Exc. | 22,796 | 6.14 | 0.83 |
| Marico | 68,878 | 6.00 | 0.81 |
| Elecon Engg.Co | 141,458 | 5.93 | 0.80 |
| SRF | 22,602 | 5.93 | 0.80 |
| Gujarat Fluoroch | 12,999 | 5.68 | 0.77 |
| Shadowfax Technologies | 234,773 | 5.70 | 0.77 |
| Torrent Power | 39,960 | 5.65 | 0.76 |
| Godfrey Phillips | 26,099 | 5.57 | 0.75 |
| Britannia Inds. | 10,048 | 5.44 | 0.74 |
| Maruti Suzuki | 3,833 | 5.46 | 0.74 |
| IDFC First Bank | 647,263 | 5.48 | 0.74 |
| Kajaria Ceramics | 45,206 | 5.42 | 0.73 |
| Thermax | 12,430 | 5.35 | 0.72 |
| Dixon Technolog. | 3,802 | 5.34 | 0.72 |
| Natl. Aluminium | 148,403 | 5.19 | 0.70 |
| RBL Bank | 137,745 | 5.17 | 0.70 |
| Prestige Estates | 30,402 | 4.91 | 0.66 |
| Cemindia Project | 33,638 | 4.60 | 0.62 |
| Sagility | 1,050,420 | 4.56 | 0.62 |
| Navin Fluo.Intl. | 5,980 | 4.53 | 0.61 |
| Indian Hotels Co | 60,463 | 4.47 | 0.60 |
| B H E L | 108,194 | 4.40 | 0.59 |
| SBI Life Insuran | 23,401 | 4.40 | 0.59 |
| Jubilant Food. | 98,640 | 4.32 | 0.58 |
| PNB Housing | 39,794 | 4.19 | 0.57 |
| NTPC Green Ene. | 471,564 | 4.25 | 0.57 |
| KSB | 47,882 | 4.10 | 0.55 |
| Nippon Life Ind. | 32,704 | 3.80 | 0.51 |
| Indian Bank | 45,062 | 3.77 | 0.51 |
| Vedanta Aluminium Metal | 82,779 | 3.76 | 0.51 |
| Siemens Ener.Ind | 11,491 | 3.71 | 0.50 |
| SBI Funds Mgt. | 63,163 | 3.72 | 0.50 |
| Ambuja Cements | 85,280 | 3.69 | 0.50 |
| Fortis Health. | 38,685 | 3.66 | 0.49 |
| Swiggy | 122,555 | 3.49 | 0.47 |
| Fusion Finance | 165,613 | 3.44 | 0.46 |
| Jindal Steel | 30,697 | 3.38 | 0.46 |
| HDFC Bank | 44,076 | 3.30 | 0.45 |
| Elgi Equipments | 53,743 | 3.06 | 0.41 |
| TREPS | 0 | 3.03 | 0.41 |
| Net CA & Others | 0 | 8.00 | 1.12 |
| TVS Motor Co. | 132,108 | 0.14 | 0.02 |
