| 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 | 731.30 |
| 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 | 1.95 | 5.58 | 16.22 | 2.32 | 0.51 | - | - | 0.78 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 148,478 | 19.62 | 2.68 |
| Bharti Hexacom | 125,600 | 18.78 | 2.57 |
| IndusInd Bank | 201,703 | 18.44 | 2.52 |
| ICICI Bank | 118,543 | 14.89 | 2.04 |
| Larsen & Toubro | 35,698 | 14.55 | 1.99 |
| SBI | 130,590 | 12.59 | 1.72 |
| Supriya Lifesci. | 128,480 | 12.45 | 1.70 |
| LG Electronics | 79,070 | 12.05 | 1.65 |
| Sun Pharma.Inds. | 66,396 | 11.95 | 1.63 |
| Axis Bank | 91,144 | 11.73 | 1.60 |
| Kotak Mah. Bank | 291,120 | 11.18 | 1.53 |
| TVS Motor Co. | 33,027 | 11.08 | 1.52 |
| One 97 | 99,499 | 11.13 | 1.52 |
| Bajaj Finance | 117,805 | 10.70 | 1.46 |
| BSE | 24,299 | 10.07 | 1.38 |
| Divi's Lab. | 14,734 | 9.82 | 1.34 |
| Aditya Birla Cap | 269,149 | 9.78 | 1.34 |
| Bharat Electron | 236,946 | 9.73 | 1.33 |
| KEI Industries | 18,012 | 9.49 | 1.30 |
| Aster DM Health. | 130,393 | 9.50 | 1.30 |
| NLC India | 266,047 | 9.25 | 1.26 |
| Kirl.Pneumatic | 57,593 | 9.07 | 1.24 |
| Cummins India | 15,384 | 9.05 | 1.24 |
| JSW Energy | 151,945 | 9.04 | 1.24 |
| IIFL Finance | 190,105 | 8.88 | 1.21 |
| Hindalco Inds. | 78,782 | 8.88 | 1.21 |
| Phoenix Mills | 48,665 | 8.62 | 1.18 |
| Bharat Forge | 43,549 | 8.52 | 1.17 |
| H U D C O | 415,837 | 8.46 | 1.16 |
| Glenmark Pharma. | 37,277 | 8.48 | 1.16 |
| Eternal | 332,234 | 8.33 | 1.14 |
| Grasim Inds | 26,562 | 8.29 | 1.13 |
| Cemindia Project | 76,945 | 8.24 | 1.13 |
| Swiggy | 318,235 | 8.21 | 1.12 |
| Motil.Oswal.Fin. | 92,958 | 8.18 | 1.12 |
| M & M | 26,367 | 8.03 | 1.10 |
| Max Healthcare | 83,025 | 8.01 | 1.10 |
| A B Real Estate | 62,221 | 7.74 | 1.06 |
| Max Financial | 44,342 | 7.42 | 1.02 |
| Bank of Maha | 918,290 | 7.28 | 1.00 |
| HDFC Life Insur. | 122,799 | 7.30 | 1.00 |
| Sona BLW Precis. | 119,746 | 7.27 | 0.99 |
| Elecon Engg.Co | 141,458 | 7.21 | 0.99 |
| Volt.Transform. | 7,494 | 7.12 | 0.97 |
| PB Fintech. | 41,694 | 7.10 | 0.97 |
| Shakti Pumps | 133,131 | 6.99 | 0.96 |
| Bharti Airtel | 37,832 | 6.92 | 0.95 |
| Shriram Finance | 71,800 | 6.80 | 0.93 |
| Multi Comm. Exc. | 22,796 | 6.74 | 0.92 |
| JSW Steel | 52,109 | 6.66 | 0.91 |
| AU Small Finance | 66,884 | 6.59 | 0.90 |
| Ujjivan Small | 1,173,338 | 6.38 | 0.87 |
| Mazagon Dock | 25,653 | 6.30 | 0.86 |
| SRF | 22,602 | 6.14 | 0.84 |
| Federal Bank | 208,021 | 6.01 | 0.82 |
| Union Bank (I) | 356,686 | 5.99 | 0.82 |
| Godfrey Phillips | 26,099 | 5.96 | 0.81 |
| Oberoi Realty | 34,408 | 5.87 | 0.80 |
| Blue Star | 36,583 | 5.81 | 0.79 |
| Cholaman.Inv.&Fn | 37,184 | 5.72 | 0.78 |
| Torrent Power | 39,960 | 5.68 | 0.78 |
| Hind.Aeronautics | 12,999 | 5.59 | 0.77 |
| Marico | 68,878 | 5.66 | 0.77 |
| Karur Vysya Bank | 195,867 | 5.66 | 0.77 |
| Ather Energy | 58,334 | 5.62 | 0.77 |
| Bandhan Bank | 252,356 | 5.26 | 0.72 |
| Britannia Inds. | 10,048 | 5.23 | 0.72 |
| Gokaldas Exports | 75,501 | 5.22 | 0.71 |
| Maruti Suzuki | 3,833 | 5.03 | 0.69 |
| NTPC Green Ene. | 471,564 | 4.88 | 0.67 |
| Gujarat Fluoroch | 12,999 | 4.72 | 0.65 |
| RBL Bank | 137,745 | 4.75 | 0.65 |
| Zaggle Prepaid | 221,081 | 4.64 | 0.63 |
| IDFC First Bank | 647,263 | 4.62 | 0.63 |
| B H E L | 108,194 | 4.51 | 0.62 |
| Siemens Ener.Ind | 11,491 | 4.45 | 0.61 |
| Dixon Technolog. | 3,802 | 4.38 | 0.60 |
| Sagility | 1,050,420 | 4.31 | 0.59 |
| SBI Life Insuran | 23,401 | 4.28 | 0.59 |
| Jubilant Food. | 98,640 | 4.22 | 0.58 |
| Prestige Estates | 30,402 | 4.16 | 0.57 |
| A B B | 5,744 | 4.17 | 0.57 |
| PNB Housing | 39,794 | 4.10 | 0.56 |
| Indian Hotels Co | 60,463 | 3.96 | 0.54 |
| L&T Finance Ltd | 137,747 | 3.95 | 0.54 |
| KSB | 47,882 | 3.78 | 0.52 |
| Indian Bank | 45,062 | 3.75 | 0.51 |
| Jindal Steel | 30,697 | 3.71 | 0.51 |
| Fortis Health. | 38,685 | 3.59 | 0.49 |
| Nippon Life Ind. | 32,704 | 3.60 | 0.49 |
| NTPC | 89,949 | 3.48 | 0.48 |
| Persistent Syste | 6,322 | 3.28 | 0.45 |
| HDFC Bank | 44,076 | 3.28 | 0.45 |
| Mphasis | 13,790 | 3.13 | 0.43 |
| Elgi Equipments | 53,743 | 3.08 | 0.42 |
| Hexaware Tech. | 45,625 | 2.32 | 0.32 |
| TREPS | 0 | 13.02 | 1.78 |
| Net CA & Others | 0 | 13.70 | 1.84 |
| TVS Motor Co. | 132,108 | 0.14 | 0.02 |
