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) | 862.42 |
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 | -0.34 | -4.51 | 0.52 | 11.49 | 0.00 | 0.00 | 0.00 | -5.98 |
| 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 | 3.88 |
| ICICI Bank | 3.09 |
| Interglobe Aviat | 2.57 |
| Reliance Industr | 2.39 |
| Welspun Corp | 2.31 |
| SBI | 2.08 |
| Bajaj Finance | 2.07 |
| KEI Industries | 1.92 |
| Engineers India | 1.74 |
| Supriya Lifesci. | 1.66 |
| Bharti Hexacom | 1.64 |
| H U D C O | 1.61 |
| Hind.Aeronautics | 1.60 |
| Dixon Technolog. | 1.58 |
| A B Real Estate | 1.58 |
| KFin Technolog. | 1.55 |
| Cummins India | 1.51 |
| Godrej Propert. | 1.46 |
| CG Power & Ind | 1.45 |
| PNB Housing | 1.42 |
| KPIT Technologi. | 1.42 |
| NLC India | 1.41 |
| Kotak Mah. Bank | 1.41 |
| Divi's Lab. | 1.39 |
| Infosys | 1.38 |
| IndusInd Bank | 1.35 |
| Shakti Pumps | 1.35 |
| Indian Hotels Co | 1.34 |
| PB Fintech. | 1.32 |
| Zaggle Prepaid | 1.27 |
| Indian Bank | 1.26 |
| Supreme Inds. | 1.23 |
| LTIMindtree | 1.23 |
| Max Healthcare | 1.20 |
| TVS Motor Co. | 1.07 |
| Sun Pharma.Inds. | 1.07 |
| Aster DM Health. | 1.06 |
| APL Apollo Tubes | 1.01 |
| Bharat Forge | 0.98 |
| M & M | 0.98 |
| Tata Power Co. | 0.95 |
| JSW Infrast | 0.95 |
| Bikaji Foods | 0.94 |
| Phoenix Mills | 0.92 |
| Usha Martin | 0.91 |
| JSW Energy | 0.91 |
| Bharat Electron | 0.90 |
| Jindal Steel | 0.87 |
| Azad Engineering | 0.85 |
| Mazagon Dock | 0.82 |
| Axis Bank | 0.81 |
| IDFC First Bank | 0.79 |
| NTPC | 0.78 |
| Coforge | 0.77 |
| BSE | 0.76 |
| UPL | 0.76 |
| Polycab India | 0.75 |
| Gokaldas Exports | 0.74 |
| L&T Finance Ltd | 0.71 |
| ITC Hotels | 0.70 |
| TCS | 0.70 |
| LIC Housing Fin. | 0.69 |
| Volt.Transform. | 0.69 |
| Angel One | 0.68 |
| Oberoi Realty | 0.65 |
| Bajaj Auto | 0.63 |
| ICICI Lombard | 0.62 |
| P N Gadgil Jewe. | 0.61 |
| Havells India | 0.61 |
| OneSource Speci. | 0.61 |
| Avalon Tech | 0.61 |
| Persistent Sys | 0.57 |
| Sansera Enginee. | 0.56 |
| Juniper Hotels | 0.53 |
| Swiggy | 0.53 |
| HCL Technologies | 0.52 |
| HDB FINANC SER | 0.50 |
| SRF | 0.49 |
| Zensar Tech. | 0.47 |
| Larsen & Toubro | 0.46 |
| Manappuram Fin. | 0.41 |
| Bajaj Finserv | 0.41 |
| Jindal Stain. | 0.41 |
| Dodla Dairy | 0.34 |
| KSB | 0.33 |
| IDBI Bank | 0.29 |
| CSB Bank | 0.18 |
| Net CA & Others | 5.47 |
