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 ()	728.59

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	-0.61	0.98	4.45	18.71	3.07	0.00	0.00	0.70

Holdings
Company Name	Hold %
ICICI Bank	2.37
IndusInd Bank	2.21
Larsen & Toubro	1.98
TVS Motor Co.	1.97
Divi's Lab.	1.91
SBI	1.90
LG Electronics	1.84
Sun Pharma.Inds.	1.81
Kotak Mah. Bank	1.68
Axis Bank	1.63
IIFL Finance	1.58
Motil.Oswal.Fin.	1.55
Bajaj Finance	1.52
SPR Auto Technol	1.48
Bharti Hexacom	1.45
Supriya Lifesci.	1.41
KFin Technolog.	1.41
BSE	1.39
Bharat Electron	1.35
Eternal	1.28
Glenmark Pharma.	1.27
ESDS Software	1.24
Grasim Inds	1.23
Blue Star	1.22
M & M	1.19
Blue Jet Health	1.19
Apar Inds.	1.19
KEI Industries	1.18
Fortis Health.	1.17
Gujarat Fluoroch	1.16
A B Real Estate	1.16
Volt.Transform.	1.12
One 97	1.12
Ujjivan Small	1.11
Aditya Birla Cap	1.11
Hindalco Inds.	1.10
Reliance Industr	1.10
Shriram Finance	1.09
JSW Energy	1.09
Phoenix Mills	1.08
Cummins India	1.08
Aster DM Quality	1.07
Ather Energy	1.05
Kirl.Pneumatic	1.05
Federal Bank	1.02
Sona BLW Precis.	1.00
AU Small Finance	1.00
NLC India	0.98
Park Medi World	0.97
PB Fintech.	0.97
Bharat Forge	0.97
Multi Comm. Exc.	0.96
Cholaman.Inv.&Fn	0.95
JSW Steel	0.94
Karur Vysya Bank	0.93
L&T Finance Ltd	0.93
Union Bank (I)	0.92
Waaree Energies	0.91
Shakti Pumps	0.89
Oberoi Realty	0.88
Mazagon Dock	0.87
Thermax	0.85
Shadowfax Techno	0.83
Inventurus Knowl	0.81
Gokaldas Exports	0.81
Max Healthcare	0.80
Elecon Engg.Co	0.80
Marico	0.78
Natl. Aluminium	0.78
Dixon Technolog.	0.77
Kajaria Ceramics	0.77
IDFC First Bank	0.76
Godfrey Phillips	0.75
Bank of Maha	0.72
RBL Bank	0.72
Navin Fluo.Intl.	0.71
Maruti Suzuki	0.71
Prestige Estates	0.68
Sagility	0.68
Poonawalla Fin	0.66
B H E L	0.66
Indian Hotels Co	0.61
Allied Blenders	0.59
Cemindia Project	0.57
Indian Bank	0.56
SBI Life Insuran	0.56
Fusion Finance	0.55
KSB	0.53
Jindal Steel	0.50
Vedanta Aluminiu	0.49
Jio Financial	0.47
Elgi Equipments	0.46
Hyundai Motor I	0.41
Net CA & Others	1.45
TVS Motor Co.	0.02