anubhai
Back OfficeITI Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large & Mid Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-2024 |
| Fund Manager | Alok Ranjan |
| Net Assets(Rs. cr) | 743.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | 1.90 | 4.80 | 8.81 | 8.23 | 0.00 | 0.00 | 1.75 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IndusInd Bank | 2.51 |
| Bharti Hexacom | 2.50 |
| ICICI Bank | 2.19 |
| Larsen & Toubro | 1.99 |
| SBI | 1.80 |
| Supriya Lifesci. | 1.76 |
| Sun Pharma.Inds. | 1.66 |
| LG Electronics | 1.65 |
| Axis Bank | 1.65 |
| Reliance Industr | 1.60 |
| Bajaj Finance | 1.59 |
| Kotak Mah. Bank | 1.54 |
| TVS Motor Co. | 1.54 |
| One 97 | 1.53 |
| KFin Technolog. | 1.44 |
| Aditya Birla Cap | 1.42 |
| Kirl.Pneumatic | 1.40 |
| Bharat Electron | 1.31 |
| KEI Industries | 1.31 |
| Divi's Lab. | 1.30 |
| IIFL Finance | 1.30 |
| Phoenix Mills | 1.27 |
| Max Healthcare | 1.26 |
| BSE | 1.26 |
| Bharat Forge | 1.26 |
| JSW Energy | 1.19 |
| Motil.Oswal.Fin. | 1.19 |
| Eternal | 1.18 |
| Aster DM Health. | 1.18 |
| Cummins India | 1.17 |
| NLC India | 1.15 |
| H U D C O | 1.15 |
| Bank of Maha | 1.13 |
| A B Real Estate | 1.11 |
| Grasim Inds | 1.11 |
| Glenmark Pharma. | 1.10 |
| M & M | 1.09 |
| Volt.Transform. | 1.05 |
| Shakti Pumps | 1.04 |
| Elecon Engg.Co | 1.02 |
| Swiggy | 1.02 |
| Hindalco Inds. | 1.01 |
| Shriram Finance | 1.01 |
| Sona BLW Precis. | 1.00 |
| HDFC Life Insur. | 0.95 |
| Bharti Airtel | 0.94 |
| Max Financial | 0.94 |
| Ujjivan Small | 0.93 |
| AU Small Finance | 0.93 |
| Federal Bank | 0.92 |
| PB Fintech. | 0.91 |
| Cholaman.Inv.&Fn | 0.89 |
| Gokaldas Exports | 0.89 |
| Multi Comm. Exc. | 0.87 |
| Mazagon Dock | 0.86 |
| JSW Steel | 0.86 |
| Union Bank (I) | 0.83 |
| SRF | 0.83 |
| Oberoi Realty | 0.82 |
| Blue Star | 0.80 |
| Cemindia Project | 0.79 |
| Ather Energy | 0.79 |
| Karur Vysya Bank | 0.78 |
| Marico | 0.77 |
| Hind.Aeronautics | 0.77 |
| Torrent Power | 0.76 |
| Godfrey Phillips | 0.76 |
| Kajaria Ceramics | 0.75 |
| Maruti Suzuki | 0.73 |
| Britannia Inds. | 0.70 |
| Gujarat Fluoroch | 0.69 |
| Bandhan Bank | 0.69 |
| IDFC First Bank | 0.69 |
| RBL Bank | 0.68 |
| Prestige Estates | 0.64 |
| KSB | 0.62 |
| Dixon Technolog. | 0.61 |
| NTPC Green Ene. | 0.61 |
| B H E L | 0.60 |
| Indian Hotels Co | 0.58 |
| L&T Finance Ltd | 0.58 |
| Siemens Ener.Ind | 0.57 |
| Sagility | 0.56 |
| PNB Housing | 0.56 |
| SBI Life Insuran | 0.56 |
| Jubilant Food. | 0.55 |
| A B B | 0.54 |
| Nippon Life Ind. | 0.51 |
| Fortis Health. | 0.50 |
| Indian Bank | 0.49 |
| HDFC Bank | 0.47 |
| Jindal Steel | 0.44 |
| NTPC | 0.43 |
| Elgi Equipments | 0.43 |
| Fusion Finance | 0.42 |
| Thermax | 0.40 |
| Mphasis | 0.40 |
| Persistent Syste | 0.37 |
| Waaree Energies | 0.37 |
| Hexaware Tech. | 0.32 |
| Net CA & Others | 1.39 |
| TVS Motor Co. | 0.02 |
