ITI Large Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-Dec-20
Fund Manager	Rohan Korde
Net Assets ()	370.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.79	0.85	0.63	-0.11	-2.79	8.97	8.90	10.35

Holdings
Company Name	Hold %
HDFC Bank	8.11
ICICI Bank	6.44
Reliance Industr	5.57
Bharti Airtel	5.50
Axis Bank	4.86
SBI	4.80
Larsen & Toubro	4.67
Bajaj Finance	3.61
Kotak Mah. Bank	2.81
M & M	2.78
JSW Energy	2.66
Eternal	2.40
NTPC	2.36
Cholaman.Inv.&Fn	2.31
Sun Pharma.Inds.	2.18
Adani Ports	2.10
Titan Company	2.08
Shriram Finance	1.84
Bharat Electron	1.77
UltraTech Cem.	1.62
KFin Technolog.	1.60
Hindalco Inds.	1.58
Apollo Hospitals	1.55
IIFL Finance	1.52
Sanghvi Movers	1.51
Maruti Suzuki	1.40
Shakti Pumps	1.37
Varun Beverages	1.36
Tata Power Co.	1.30
JSW Steel	1.28
Indian Hotels Co	1.20
Cummins India	1.15
Hind.Aeronautics	1.08
Ambuja Cements	1.07
Godfrey Phillips	1.03
TVS Motor Co.	1.03
Swiggy	0.97
Britannia Inds.	0.93
PNB Housing	0.92
Divi's Lab.	0.86
SBI Life Insuran	0.81
Interglobe Aviat	0.72
DLF	0.71
Siemens Ener.Ind	0.57
A B B	0.54
Net CA & Others	1.46
TVS Motor Co.	0.01