anubhai
Back OfficeITI Large Cap Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 522.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | -2.95 | 0.73 | 8.31 | -2.57 | 13.32 | 0.00 | 12.50 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| Reliance Industr | 6.50 |
| ICICI Bank | 5.19 |
| SBI | 3.51 |
| Infosys | 3.09 |
| Bharti Airtel | 3.06 |
| Axis Bank | 2.83 |
| Bajaj Finance | 2.74 |
| Larsen & Toubro | 2.73 |
| Kotak Mah. Bank | 2.55 |
| TCS | 2.34 |
| ITC | 2.26 |
| NTPC | 2.14 |
| Varun Beverages | 1.89 |
| M & M | 1.74 |
| JSW Energy | 1.67 |
| Wockhardt | 1.65 |
| PNB Housing | 1.60 |
| Shakti Pumps | 1.49 |
| Tata Power Co. | 1.47 |
| Sun Pharma.Inds. | 1.41 |
| Shriram Finance | 1.38 |
| Cholaman.Inv.&Fn | 1.32 |
| KFin Technolog. | 1.30 |
| Power Fin.Corpn. | 1.29 |
| UltraTech Cem. | 1.25 |
| Hind.Aeronautics | 1.22 |
| Hindalco Inds. | 1.19 |
| Interglobe Aviat | 1.18 |
| Bharat Electron | 1.17 |
| Titan Company | 1.12 |
| Sanghvi Movers | 1.10 |
| SBI Life Insuran | 1.10 |
| Ambuja Cements | 1.07 |
| Avenue Super. | 1.05 |
| Bajaj Finserv | 1.02 |
| Apollo Hospitals | 0.95 |
| Coal India | 0.90 |
| Bajaj Auto | 0.84 |
| P N Gadgil Jewe. | 0.84 |
| Power Grid Corpn | 0.83 |
| REC Ltd | 0.80 |
| JSW Steel | 0.77 |
| Mrs Bectors | 0.71 |
| Vedanta | 0.69 |
| Standard Glass | 0.66 |
| DLF | 0.64 |
| GE Vernova T&D | 0.63 |
| Asian Paints | 0.61 |
| Polycab India | 0.60 |
| TVS Motor Co. | 0.59 |
| Cummins India | 0.59 |
| Indian Hotels Co | 0.58 |
| Jio Financial | 0.58 |
| Tech Mahindra | 0.58 |
| Engineers India | 0.56 |
| Britannia Inds. | 0.53 |
| Dr Reddy's Labs | 0.52 |
| Info Edg.(India) | 0.50 |
| Siemens Ener.Ind | 0.49 |
| Trent | 0.48 |
| Manappuram Fin. | 0.32 |
| Zaggle Prepaid | 0.28 |
| CSB Bank | 0.25 |
| KSB | 0.24 |
| Divi's Lab. | 0.19 |
| Net CA & Others | 3.18 |
