ITI Large Cap Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-Dec-20
Fund Manager	Rohan Korde
Net Assets ()	432.25

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	-1.68	7.21	-5.58	-10.80	1.63	13.71	0.00	14.67

Holdings
Company Name	Hold %
HDFC Bank	7.56
Reliance Industr	6.78
Infosys	5.57
ICICI Bank	5.10
TCS	3.25
St Bk of India	3.09
Bharti Airtel	3.03
Larsen & Toubro	2.87
Axis Bank	2.74
ITC	2.62
NTPC	2.41
Kotak Mah. Bank	1.89
Wockhardt	1.81
JSW Energy	1.81
PG Electroplast	1.71
M & M	1.70
Bajaj Finance	1.65
Sun Pharma.Inds.	1.60
Tata Power Co.	1.52
Mankind Pharma	1.47
Tata Motors	1.41
Dabur India	1.40
Power Fin.Corpn.	1.38
Hindalco Inds.	1.34
Cholaman.Inv.&Fn	1.31
Ambuja Cements	1.30
Titan Company	1.25
UltraTech Cem.	1.25
Shriram Finance	1.19
Interglobe Aviat	1.09
Standard Glass	1.08
SBI Life Insuran	1.04
Bharat Electron	1.03
Sanghvi Movers	1.03
CG Power & Ind	1.01
Bajaj Auto	1.00
Zaggle Prepaid	0.96
Bank of Baroda	0.95
Life Insurance	0.88
REC Ltd	0.88
JSW Steel	0.85
Siemens	0.84
Vedanta	0.78
JSW Infrast	0.78
B H E L	0.74
Cipla	0.72
Engineers India	0.72
P N Gadgil Jewe.	0.70
Power Grid Corpn	0.64
Bajaj Finserv	0.64
KPI Green Energy	0.64
DLF	0.63
Hind.Aeronautics	0.58
TVS Motor Co.	0.57
Dr Reddy's Labs	0.56
Cummins India	0.55
Maruti Suzuki	0.52
Polycab India	0.50
Max Estates	0.46
Jio Financial	0.44
Ircon Intl.	0.43
Mastek	0.41
Brigade Enterpr.	0.38
GE Vernova T&D	0.37
Hitachi Energy	0.36
KSB	0.21
ITC Hotels	0.07
Net CA & Others	1.95