| 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 | 745.18 |
| 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 | -2.63 | -9.00 | -12.60 | -11.00 | -2.89 | - | - | -9.17 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 175,750 | 24.23 | 3.25 |
| IndusInd Bank | 217,492 | 20.81 | 2.79 |
| Reliance Industr | 148,478 | 20.70 | 2.78 |
| Bharti Hexacom | 125,600 | 20.18 | 2.71 |
| Divi's Lab. | 24,998 | 16.02 | 2.15 |
| SBI | 130,590 | 15.69 | 2.11 |
| Larsen & Toubro | 35,698 | 15.27 | 2.05 |
| KEI Industries | 28,310 | 14.38 | 1.93 |
| KFin Technolog. | 139,000 | 13.30 | 1.78 |
| TVS Motor Co. | 33,027 | 12.78 | 1.72 |
| LG Electronics | 79,070 | 12.56 | 1.69 |
| Axis Bank | 91,144 | 12.61 | 1.69 |
| Kotak Mah. Bank | 291,120 | 12.09 | 1.62 |
| Supriya Lifesci. | 182,927 | 11.98 | 1.61 |
| Bajaj Finance | 117,805 | 11.73 | 1.57 |
| Bharat Forge | 59,098 | 11.29 | 1.52 |
| One 97 | 99,499 | 10.93 | 1.47 |
| H U D C O | 577,620 | 10.79 | 1.45 |
| PNB Housing | 128,140 | 10.57 | 1.42 |
| Aster DM Health. | 151,420 | 9.91 | 1.33 |
| Sun Pharma.Inds. | 54,000 | 9.38 | 1.26 |
| PB Fintech. | 63,008 | 9.34 | 1.25 |
| Aditya Birla Cap | 269,149 | 9.27 | 1.24 |
| Bank of Maha | 1,238,592 | 9.26 | 1.24 |
| Kirl.Pneumatic | 78,184 | 9.08 | 1.22 |
| Max Healthcare | 83,025 | 9.07 | 1.22 |
| Bharat Electron | 202,568 | 9.01 | 1.21 |
| Cummins India | 18,212 | 8.92 | 1.20 |
| M & M | 26,367 | 8.96 | 1.20 |
| NLC India | 332,754 | 8.65 | 1.16 |
| Torrent Power | 55,262 | 8.66 | 1.16 |
| AU Small Finance | 88,127 | 8.45 | 1.13 |
| Bank of Baroda | 253,834 | 8.17 | 1.10 |
| Phoenix Mills | 48,665 | 8.07 | 1.08 |
| Mphasis | 34,938 | 8.02 | 1.08 |
| Max Financial | 44,342 | 8.04 | 1.08 |
| A B Real Estate | 62,221 | 8.03 | 1.08 |
| Swiggy | 266,666 | 8.05 | 1.08 |
| Indian Bank | 79,750 | 7.90 | 1.06 |
| Sona BLW Precis. | 144,270 | 7.71 | 1.03 |
| JSW Energy | 151,945 | 7.41 | 0.99 |
| IIFL Finance | 148,729 | 7.38 | 0.99 |
| Hindalco Inds. | 78,782 | 7.29 | 0.98 |
| Multi Comm. Exc. | 29,717 | 7.26 | 0.97 |
| HDFC Life Insur. | 99,894 | 7.15 | 0.96 |
| Bharti Airtel | 37,832 | 7.11 | 0.95 |
| Blue Star | 36,583 | 7.10 | 0.95 |
| Shakti Pumps | 133,131 | 6.86 | 0.92 |
| L&T Finance Ltd | 237,882 | 6.75 | 0.91 |
| Eternal | 274,467 | 6.76 | 0.91 |
| Nippon Life Ind. | 71,991 | 6.70 | 0.90 |
| Glenmark Pharma. | 30,961 | 6.62 | 0.89 |
| BSE | 24,299 | 6.58 | 0.88 |
| JSW Steel | 52,109 | 6.59 | 0.88 |
| Interglobe Aviat | 13,508 | 6.52 | 0.88 |
| Marico | 82,622 | 6.52 | 0.87 |
| Hind.Aeronautics | 16,313 | 6.38 | 0.86 |
| Volt.Transform. | 7,047 | 6.42 | 0.86 |
| Cholaman.Inv.&Fn | 37,184 | 6.44 | 0.86 |
| Federal Bank | 208,021 | 6.24 | 0.84 |
| Britannia Inds. | 10,048 | 6.03 | 0.81 |
| Dalmia BharatLtd | 30,167 | 6.01 | 0.81 |
| Elecon Engg.Co | 141,458 | 5.88 | 0.79 |
| HDFC Bank | 66,431 | 5.90 | 0.79 |
| Persistent Syste | 12,406 | 5.87 | 0.79 |
| SRF | 22,602 | 5.79 | 0.78 |
| Mazagon Dock | 25,653 | 5.71 | 0.77 |
| Maruti Suzuki | 3,833 | 5.69 | 0.76 |
| Ujjivan Small | 939,880 | 5.46 | 0.73 |
| Cemindia Project | 93,280 | 5.37 | 0.72 |
| Ather Energy | 74,731 | 5.31 | 0.71 |
| Oberoi Realty | 34,408 | 5.24 | 0.70 |
| Zaggle Prepaid | 226,954 | 5.16 | 0.69 |
| Jubilant Food. | 98,640 | 5.13 | 0.69 |
| Gokaldas Exports | 75,501 | 4.83 | 0.65 |
| SBI Life Insuran | 23,401 | 4.77 | 0.64 |
| IDFC First Bank | 647,263 | 4.76 | 0.64 |
| Coforge | 37,751 | 4.48 | 0.60 |
| Prestige Estates | 30,402 | 4.24 | 0.57 |
| Hexaware Tech. | 89,663 | 4.25 | 0.57 |
| KSB | 55,559 | 4.28 | 0.57 |
| Sagility | 1,050,420 | 4.15 | 0.56 |
| Indian Hotels Co | 60,463 | 4.03 | 0.54 |
| B H E L | 150,586 | 3.99 | 0.54 |
| Dixon Technolog. | 3,802 | 4.00 | 0.54 |
| Jindal Steel | 30,697 | 3.82 | 0.51 |
| Aptus Value Hou. | 150,799 | 3.68 | 0.49 |
| Vedanta | 43,017 | 3.09 | 0.41 |
| Welspun Corp | 27,871 | 2.30 | 0.31 |
| Net CA & Others | 0 | 9.89 | 1.33 |
| TVS Motor Co. | 132,108 | 0.14 | 0.02 |
