anubhai
Back OfficeITI Large & Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-2024 |
| Fund Manager | Alok Ranjan |
| Net Assets(Rs. cr) | 745.18 |
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 | -5.40 | -8.95 | -10.95 | -11.89 | 1.72 | 0.00 | 0.00 | -10.31 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.25 |
| IndusInd Bank | 2.79 |
| Reliance Industr | 2.78 |
| Bharti Hexacom | 2.71 |
| Divi's Lab. | 2.15 |
| SBI | 2.11 |
| Larsen & Toubro | 2.05 |
| KEI Industries | 1.93 |
| KFin Technolog. | 1.78 |
| TVS Motor Co. | 1.72 |
| LG Electronics | 1.69 |
| Axis Bank | 1.69 |
| Kotak Mah. Bank | 1.62 |
| Supriya Lifesci. | 1.61 |
| Bajaj Finance | 1.57 |
| Bharat Forge | 1.52 |
| One 97 | 1.47 |
| H U D C O | 1.45 |
| PNB Housing | 1.42 |
| Aster DM Health. | 1.33 |
| Sun Pharma.Inds. | 1.26 |
| PB Fintech. | 1.25 |
| Aditya Birla Cap | 1.24 |
| Bank of Maha | 1.24 |
| Kirl.Pneumatic | 1.22 |
| Max Healthcare | 1.22 |
| Bharat Electron | 1.21 |
| Cummins India | 1.20 |
| M & M | 1.20 |
| NLC India | 1.16 |
| Torrent Power | 1.16 |
| AU Small Finance | 1.13 |
| Bank of Baroda | 1.10 |
| Phoenix Mills | 1.08 |
| Mphasis | 1.08 |
| Max Financial | 1.08 |
| A B Real Estate | 1.08 |
| Swiggy | 1.08 |
| Indian Bank | 1.06 |
| Sona BLW Precis. | 1.03 |
| JSW Energy | 0.99 |
| IIFL Finance | 0.99 |
| Hindalco Inds. | 0.98 |
| Multi Comm. Exc. | 0.97 |
| HDFC Life Insur. | 0.96 |
| Bharti Airtel | 0.95 |
| Blue Star | 0.95 |
| Shakti Pumps | 0.92 |
| L&T Finance Ltd | 0.91 |
| Eternal | 0.91 |
| Nippon Life Ind. | 0.90 |
| Glenmark Pharma. | 0.89 |
| BSE | 0.88 |
| JSW Steel | 0.88 |
| Interglobe Aviat | 0.88 |
| Marico | 0.87 |
| Hind.Aeronautics | 0.86 |
| Volt.Transform. | 0.86 |
| Cholaman.Inv.&Fn | 0.86 |
| Federal Bank | 0.84 |
| Britannia Inds. | 0.81 |
| Dalmia BharatLtd | 0.81 |
| Elecon Engg.Co | 0.79 |
| HDFC Bank | 0.79 |
| Persistent Syste | 0.79 |
| SRF | 0.78 |
| Mazagon Dock | 0.77 |
| Maruti Suzuki | 0.76 |
| Ujjivan Small | 0.73 |
| Cemindia Project | 0.72 |
| Ather Energy | 0.71 |
| Oberoi Realty | 0.70 |
| Zaggle Prepaid | 0.69 |
| Jubilant Food. | 0.69 |
| Gokaldas Exports | 0.65 |
| SBI Life Insuran | 0.64 |
| IDFC First Bank | 0.64 |
| Coforge | 0.60 |
| Prestige Estates | 0.57 |
| Hexaware Tech. | 0.57 |
| KSB | 0.57 |
| Sagility | 0.56 |
| Indian Hotels Co | 0.54 |
| B H E L | 0.54 |
| Dixon Technolog. | 0.54 |
| Jindal Steel | 0.51 |
| Aptus Value Hou. | 0.49 |
| Vedanta | 0.41 |
| Welspun Corp | 0.31 |
| Net CA & Others | 1.33 |
| TVS Motor Co. | 0.02 |
