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) | 537.20 |
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 | -0.22 | -0.76 | 0.60 | 2.98 | 1.56 | 12.86 | 0.00 | 12.39 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.13 |
| HDFC Bank | 6.33 |
| ICICI Bank | 6.25 |
| Bharti Airtel | 4.30 |
| Axis Bank | 3.77 |
| SBI | 3.70 |
| Larsen & Toubro | 3.33 |
| Bajaj Finance | 2.83 |
| Infosys | 2.66 |
| M & M | 2.64 |
| Kotak Mah. Bank | 2.52 |
| Interglobe Aviat | 2.04 |
| Eternal Ltd | 1.88 |
| Maruti Suzuki | 1.79 |
| Hindalco Inds. | 1.79 |
| Shriram Finance | 1.59 |
| Cholaman.Inv.&Fn | 1.55 |
| JSW Energy | 1.54 |
| NTPC | 1.49 |
| Varun Beverages | 1.48 |
| Sun Pharma.Inds. | 1.48 |
| Adani Ports | 1.44 |
| TCS | 1.31 |
| Titan Company | 1.27 |
| KFin Technolog. | 1.23 |
| Bharat Electron | 1.22 |
| Canara Bank | 1.21 |
| IIFL Finance | 1.20 |
| Hind.Aeronautics | 1.19 |
| PNB Housing | 1.17 |
| ITC | 1.16 |
| UltraTech Cem. | 1.15 |
| Shakti Pumps | 1.10 |
| Bajaj Finserv | 1.07 |
| Swiggy | 1.06 |
| Ambuja Cements | 0.96 |
| Hexaware Tech. | 0.95 |
| Tata Power Co. | 0.91 |
| Apollo Hospitals | 0.90 |
| P N Gadgil Jewe. | 0.88 |
| Coal India | 0.87 |
| Indian Hotels Co | 0.87 |
| Trent | 0.83 |
| JSW Steel | 0.83 |
| Britannia Inds. | 0.73 |
| Cummins India | 0.73 |
| Sanghvi Movers | 0.72 |
| TVS Motor Co. | 0.72 |
| Grasim Inds | 0.66 |
| SBI Life Insuran | 0.62 |
| Divi's Lab. | 0.59 |
| Tech Mahindra | 0.58 |
| Bank of Baroda | 0.58 |
| DLF | 0.57 |
| CSB Bank | 0.57 |
| Standard Glass | 0.56 |
| Jio Financial | 0.53 |
| Engineers India | 0.50 |
| Adani Power | 0.49 |
| Siemens Ener.Ind | 0.46 |
| Tega Inds. | 0.46 |
| KSB | 0.46 |
| Power Grid Corpn | 0.37 |
| Net CA & Others | 2.22 |
| TVS Motor Co. | 0.01 |
