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) | 644.87 |
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 | 0.62 | 14.73 | 3.44 | -4.83 | 5.62 | 0.00 | 0.00 | -2.25 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.09 |
| Bharti Hexacom | 2.94 |
| IndusInd Bank | 2.54 |
| Divi's Lab. | 2.31 |
| ICICI Bank | 2.22 |
| SBI | 1.98 |
| Larsen & Toubro | 1.94 |
| KFin Technolog. | 1.89 |
| KEI Industries | 1.77 |
| LG Electronics | 1.77 |
| TVS Motor Co. | 1.72 |
| Axis Bank | 1.64 |
| Kotak Mah. Bank | 1.60 |
| Supriya Lifesci. | 1.59 |
| Bharat Forge | 1.53 |
| PNB Housing | 1.50 |
| One 97 | 1.48 |
| Sun Pharma.Inds. | 1.47 |
| Bajaj Finance | 1.46 |
| H U D C O | 1.43 |
| PB Fintech. | 1.40 |
| NLC India | 1.39 |
| Aster DM Health. | 1.35 |
| Cummins India | 1.27 |
| Kirl.Pneumatic | 1.26 |
| Bharat Electron | 1.26 |
| Max Healthcare | 1.24 |
| Aditya Birla Cap | 1.22 |
| M & M | 1.21 |
| Bank of Maha | 1.18 |
| AU Small Finance | 1.15 |
| Phoenix Mills | 1.14 |
| Torrent Power | 1.12 |
| JSW Energy | 1.11 |
| Mphasis | 1.11 |
| A B Real Estate | 1.08 |
| Hindalco Inds. | 1.08 |
| Sona BLW Precis. | 1.08 |
| Swiggy | 1.08 |
| Bharti Airtel | 1.05 |
| Indian Bank | 1.05 |
| Max Financial | 1.03 |
| Glenmark Pharma. | 1.02 |
| BSE | 1.01 |
| IIFL Finance | 0.99 |
| Eternal | 0.97 |
| Volt.Transform. | 0.95 |
| Shakti Pumps | 0.95 |
| Marico | 0.94 |
| Persistent Systems | 0.94 |
| HDFC Life Insur. | 0.91 |
| Blue Star | 0.91 |
| JSW Steel | 0.91 |
| Nippon Life Ind. | 0.89 |
| L&T Finance Ltd | 0.89 |
| Hind.Aeronautics | 0.88 |
| Ather Energy | 0.87 |
| SRF | 0.85 |
| Britannia Inds. | 0.84 |
| Federal Bank | 0.84 |
| Multi Comm. Exc. | 0.84 |
| Interglobe Aviat | 0.83 |
| Mazagon Dock | 0.82 |
| Cholaman.Inv.&Fn | 0.78 |
| Elecon Engg.Co | 0.78 |
| Oberoi Realty | 0.76 |
| Ujjivan Small | 0.74 |
| Cemindia Project | 0.74 |
| Maruti Suzuki | 0.73 |
| KSB | 0.69 |
| Gokaldas Exports | 0.68 |
| Jubilant Food. | 0.66 |
| Zaggle Prepaid | 0.66 |
| Sagility | 0.65 |
| Coforge | 0.65 |
| SBI Life Insuran | 0.64 |
| Hexaware Tech. | 0.59 |
| IDFC First Bank | 0.59 |
| Dixon Technolog. | 0.57 |
| B H E L | 0.57 |
| Indian Hotels Co | 0.54 |
| Jindal Steel | 0.53 |
| Prestige Estates | 0.53 |
| Aptus Value Hou. | 0.45 |
| Vedanta | 0.44 |
| Net CA & Others | 3.23 |
| TVS Motor Co. | 0.02 |
