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 ()	518.35

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.46	3.99	13.81	-0.86	2.83	16.06	0.00	13.40

Holdings
Company Name	Hold %
HDFC Bank	7.94
Reliance Industr	6.62
ICICI Bank	5.04
Infosys	4.13
Axis Bank	3.17
Bharti Airtel	3.00
St Bk of India	2.95
Bajaj Finance	2.71
TCS	2.69
Larsen & Toubro	2.53
ITC	2.35
Kotak Mah. Bank	2.32
NTPC	2.28
Wockhardt	1.69
M & M	1.60
JSW Energy	1.56
Sun Pharma.Inds.	1.53
Tata Power Co.	1.43
Shriram Finance	1.35
Mankind Pharma	1.32
Power Fin.Corpn.	1.29
Ambuja Cements	1.25
Tata Motors	1.22
Hind.Aeronautics	1.21
UltraTech Cem.	1.20
Cholaman.Inv.&Fn	1.17
Dabur India	1.16
PG Electroplast	1.16
Titan Company	1.14
Bharat Electron	1.10
Hindalco Inds.	1.10
SBI Life Insuran	1.07
Sanghvi Movers	1.07
Interglobe Aviat	1.06
Bajaj Finserv	1.03
Varun Beverages	1.03
IndusInd Bank	1.02
Bank of Baroda	1.01
Engineers India	1.01
H P C L	0.99
Standard Glass	0.95
Titagarh Rail	0.95
Coal India	0.93
Apollo Hospitals	0.89
BEML Ltd	0.87
REC Ltd	0.86
Bajaj Auto	0.85
Life Insurance	0.79
B H E L	0.78
JSW Steel	0.77
Zaggle Prepaid	0.74
Vedanta	0.69
PNB Housing	0.68
Power Grid Corpn	0.66
Cipla	0.66
TVS Motor Co.	0.57
P N Gadgil Jewe.	0.55
DLF	0.55
KPI Green Energy	0.54
Dr Reddy's Labs	0.49
Cummins India	0.49
Polycab India	0.49
Jio Financial	0.46
Hitachi Energy	0.39
Siemens Ener.Ind	0.38
GE Vernova T&D	0.36
KSB	0.21
Net CA & Others	1.95