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 ()	866.90

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	0.17	2.92	11.70	0.93	0.00	0.00	0.00	-0.78

Holdings
Company Name	Hold %
HDFC Bank	3.72
ICICI Bank	3.00
CG Power & Ind	2.54
Reliance Industr	2.43
Interglobe Aviat	2.31
Welspun Corp	2.31
Hind.Aeronautics	2.27
KEI Industries	2.26
Bajaj Finance	2.14
St Bk of India	2.11
Cummins India	1.95
Infosys	1.92
Engineers India	1.85
Bharti Hexacom	1.83
H U D C O	1.82
A B Real Estate	1.82
Supriya Lifesci.	1.80
NLC India	1.73
H P C L	1.70
Godrej Propert.	1.55
KPIT Technologi.	1.54
PNB Housing	1.49
Zaggle Prepaid	1.44
Divi's Lab.	1.39
Indian Hotels Co	1.38
B H E L	1.34
TCS	1.31
PB Fintech.	1.28
Indian Bank	1.24
LTIMindtree	1.22
L&T Finance Ltd	1.20
NTPC	1.18
APL Apollo Tubes	1.14
Natl. Aluminium	1.09
Max Healthcare	1.08
TVS Motor Co.	1.06
Sun Pharma.Inds.	1.04
Persistent Sys	1.04
Dixon Technolog.	1.03
Bharat Forge	1.03
Azad Engineering	1.02
Usha Martin	0.99
Aster DM Health.	0.98
Phoenix Mills	0.95
Bikaji Foods	0.95
Coforge	0.93
Tata Power Co.	0.93
Lupin	0.93
M & M	0.91
JSW Infrast	0.90
Bharat Electron	0.90
Axis Bank	0.89
Jindal Steel	0.85
Mankind Pharma	0.83
Kotak Mah. Bank	0.79
Angel One	0.79
Allied Blenders	0.78
IDFC First Bank	0.78
Supreme Inds.	0.78
Oberoi Realty	0.69
Bajaj Auto	0.68
Polycab India	0.66
BEML Ltd	0.66
ITC Hotels	0.65
Power Fin.Corpn.	0.64
Havells India	0.62
IDBI Bank	0.62
OneSource Speci.	0.59
HCL Technologies	0.58
Juniper Hotels	0.57
Sansera Enginee.	0.57
P N Gadgil Jewe.	0.57
JSW Energy	0.56
Canara Bank	0.52
Mazagon Dock	0.52
Bank of Baroda	0.51
Zensar Tech.	0.49
eClerx Services	0.47
Larsen & Toubro	0.46
SRF	0.46
Jyothy Labs	0.44
Bajaj Finserv	0.42
Manappuram Fin.	0.38
Jindal Stain.	0.38
KSB	0.33
KFin Technolog.	0.27
Net CA & Others	1.23