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 ()	363.97

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	-0.63	-0.10	2.11	9.88	-1.53	9.21	7.07	10.27

Holdings
Company Name	Hold %
ICICI Bank	6.92
SBI	5.04
Axis Bank	4.78
Larsen & Toubro	4.64
Reliance Industr	4.60
Bharti Airtel	4.53
Bajaj Finance	3.87
HDFC Bank	3.42
Kotak Mah. Bank	3.06
M & M	3.03
Bharat Electron	2.83
Eternal	2.82
Cholaman.Inv.&Fn	2.44
JSW Energy	2.42
Titan Company	2.36
Sun Pharma.Inds.	2.15
Shriram Finance	1.99
IIFL Finance	1.97
NTPC	1.96
Hindalco Inds.	1.92
Adani Ports	1.88
KFin Technolog.	1.79
UltraTech Cem.	1.68
Apollo Hospitals	1.62
Sanghvi Movers	1.60
JSW Steel	1.60
ESDS Software	1.37
Maruti Suzuki	1.36
TVS Motor Co.	1.31
Divi's Lab.	1.27
Indian Hotels Co	1.27
Shakti Pumps	1.16
Bajaj Auto	1.10
Varun Beverages	1.09
Cummins India	1.05
Godfrey Phillips	1.01
A B Real Estate	0.98
Tata Power Co.	0.96
SBI Life Insuran	0.81
DLF	0.81
Life Insurance	0.80
Hyundai Motor I	0.71
PNB Housing	0.70
Adani Power	0.68
Natl. Aluminium	0.55
Max Healthcare	0.51
Vedanta Aluminiu	0.48
Net CA & Others	3.09
TVS Motor Co.	0.01