ITI Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large & Mid Cap Fund - Regular (G)
AMC	ITI Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	21-Aug-24
Fund Manager	Alok Ranjan
Net Assets ()	862.42

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	1.09	2.37	-3.26	11.37	0.00	0.00	0.00	-4.74

Holdings
Company Name	Hold %
HDFC Bank	3.88
ICICI Bank	3.09
Interglobe Aviat	2.57
Reliance Industr	2.39
Welspun Corp	2.31
SBI	2.08
Bajaj Finance	2.07
KEI Industries	1.92
Engineers India	1.74
Supriya Lifesci.	1.66
Bharti Hexacom	1.64
H U D C O	1.61
Hind.Aeronautics	1.60
A B Real Estate	1.58
Dixon Technolog.	1.58
KFin Technolog.	1.55
Cummins India	1.51
Godrej Propert.	1.46
CG Power & Ind	1.45
PNB Housing	1.42
KPIT Technologi.	1.42
NLC India	1.41
Kotak Mah. Bank	1.41
Divi's Lab.	1.39
Infosys	1.38
IndusInd Bank	1.35
Shakti Pumps	1.35
Indian Hotels Co	1.34
PB Fintech.	1.32
Zaggle Prepaid	1.27
Indian Bank	1.26
Supreme Inds.	1.23
LTIMindtree	1.23
Max Healthcare	1.20
Sun Pharma.Inds.	1.07
TVS Motor Co.	1.07
Aster DM Health.	1.06
APL Apollo Tubes	1.01
Bharat Forge	0.98
M & M	0.98
Tata Power Co.	0.95
JSW Infrast	0.95
Bikaji Foods	0.94
Phoenix Mills	0.92
Usha Martin	0.91
JSW Energy	0.91
Bharat Electron	0.90
Jindal Steel	0.87
Azad Engineering	0.85
Mazagon Dock	0.82
Axis Bank	0.81
IDFC First Bank	0.79
NTPC	0.78
Coforge	0.77
UPL	0.76
BSE	0.76
Polycab India	0.75
Gokaldas Exports	0.74
L&T Finance Ltd	0.71
TCS	0.70
ITC Hotels	0.70
LIC Housing Fin.	0.69
Volt.Transform.	0.69
Angel One	0.68
Oberoi Realty	0.65
Bajaj Auto	0.63
ICICI Lombard	0.62
Havells India	0.61
P N Gadgil Jewe.	0.61
Avalon Tech	0.61
OneSource Speci.	0.61
Persistent Sys	0.57
Sansera Enginee.	0.56
Juniper Hotels	0.53
Swiggy	0.53
HCL Technologies	0.52
HDB FINANC SER	0.50
SRF	0.49
Zensar Tech.	0.47
Larsen & Toubro	0.46
Manappuram Fin.	0.41
Jindal Stain.	0.41
Bajaj Finserv	0.41
Dodla Dairy	0.34
KSB	0.33
IDBI Bank	0.29
CSB Bank	0.18
Net CA & Others	5.47