| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 367.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 1.42 | 6.41 | 0.22 | 1.64 | 12.04 | 10.78 | 12.65 |
| 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 % |
| ICICI Bank | 173,327 | 24.88 | 6.77 |
| HDFC Bank | 303,398 | 22.70 | 6.18 |
| Bharti Airtel | 109,967 | 21.69 | 5.90 |
| SBI | 173,090 | 17.78 | 4.84 |
| Reliance Industr | 131,053 | 17.14 | 4.66 |
| Larsen & Toubro | 41,720 | 16.43 | 4.47 |
| Axis Bank | 133,692 | 16.44 | 4.47 |
| Bajaj Finance | 133,234 | 15.20 | 4.14 |
| M & M | 33,578 | 11.41 | 3.11 |
| Kotak Mah. Bank | 265,357 | 10.36 | 2.82 |
| Eternal | 335,877 | 10.16 | 2.76 |
| JSW Energy | 168,940 | 9.37 | 2.55 |
| Cholaman.Inv.&Fn | 47,850 | 8.85 | 2.41 |
| Sun Pharma.Inds. | 43,303 | 8.62 | 2.35 |
| Titan Company | 17,526 | 8.54 | 2.33 |
| NTPC | 244,894 | 8.50 | 2.31 |
| Adani Ports | 43,056 | 7.30 | 1.99 |
| Shriram Finance | 65,225 | 6.83 | 1.86 |
| IIFL Finance | 110,955 | 6.75 | 1.84 |
| Hindalco Inds. | 68,904 | 6.71 | 1.83 |
| UltraTech Cem. | 5,328 | 6.34 | 1.73 |
| KFin Technolog. | 67,224 | 6.30 | 1.72 |
| Bharat Electron | 159,136 | 6.17 | 1.68 |
| Apollo Hospitals | 6,609 | 5.92 | 1.61 |
| JSW Steel | 44,643 | 5.67 | 1.54 |
| Sanghvi Movers | 127,507 | 5.23 | 1.42 |
| Maruti Suzuki | 3,663 | 5.21 | 1.42 |
| TVS Motor Co. | 10,994 | 4.74 | 1.29 |
| Tata Power Co. | 124,773 | 4.75 | 1.29 |
| Indian Hotels Co | 62,456 | 4.61 | 1.26 |
| Shakti Pumps | 87,146 | 4.54 | 1.23 |
| Varun Beverages | 99,457 | 4.40 | 1.20 |
| Cummins India | 7,513 | 4.15 | 1.13 |
| Ambuja Cements | 94,179 | 4.07 | 1.11 |
| Divi's Lab. | 4,866 | 3.92 | 1.07 |
| Bajaj Auto | 3,306 | 3.81 | 1.04 |
| Godfrey Phillips | 17,536 | 3.74 | 1.02 |
| Britannia Inds. | 6,702 | 3.63 | 0.99 |
| PNB Housing | 32,642 | 3.44 | 0.94 |
| SBI Life Insuran | 16,998 | 3.20 | 0.87 |
| DLF | 42,591 | 2.81 | 0.76 |
| Natl. Aluminium | 52,440 | 1.84 | 0.50 |
| Vedanta Aluminium Metal | 40,312 | 1.83 | 0.50 |
| Siemens Ener.Ind | 5,687 | 1.84 | 0.50 |
| Net CA & Others | 0 | 9.54 | 2.58 |
| TVS Motor Co. | 43,976 | 0.05 | 0.01 |
