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 ()	522.55

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	0.90	1.56	-1.93	9.59	-2.44	15.10	0.00	14.66

Holdings
Company Name	Hold %
HDFC Bank	9.45
Reliance Industr	6.50
ICICI Bank	5.19
SBI	3.51
Infosys	3.09
Bharti Airtel	3.06
Axis Bank	2.83
Bajaj Finance	2.74
Larsen & Toubro	2.73
Kotak Mah. Bank	2.55
TCS	2.34
ITC	2.26
NTPC	2.14
Varun Beverages	1.89
M & M	1.74
JSW Energy	1.67
Wockhardt	1.65
PNB Housing	1.60
Shakti Pumps	1.49
Tata Power Co.	1.47
Sun Pharma.Inds.	1.41
Shriram Finance	1.38
Cholaman.Inv.&Fn	1.32
KFin Technolog.	1.30
Power Fin.Corpn.	1.29
UltraTech Cem.	1.25
Hind.Aeronautics	1.22
Hindalco Inds.	1.19
Interglobe Aviat	1.18
Bharat Electron	1.17
Titan Company	1.12
Sanghvi Movers	1.10
SBI Life Insuran	1.10
Ambuja Cements	1.07
Avenue Super.	1.05
Bajaj Finserv	1.02
Apollo Hospitals	0.95
Coal India	0.90
Bajaj Auto	0.84
P N Gadgil Jewe.	0.84
Power Grid Corpn	0.83
REC Ltd	0.80
JSW Steel	0.77
Mrs Bectors	0.71
Vedanta	0.69
Standard Glass	0.66
DLF	0.64
GE Vernova T&D	0.63
Asian Paints	0.61
Polycab India	0.60
Cummins India	0.59
TVS Motor Co.	0.59
Indian Hotels Co	0.58
Tech Mahindra	0.58
Jio Financial	0.58
Engineers India	0.56
Britannia Inds.	0.53
Dr Reddy's Labs	0.52
Info Edg.(India)	0.50
Siemens Ener.Ind	0.49
Trent	0.48
Manappuram Fin.	0.32
Zaggle Prepaid	0.28
CSB Bank	0.25
KSB	0.24
Divi's Lab.	0.19
Net CA & Others	3.18