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 ()	716.74

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	-1.65	7.30	-10.35	-13.81	0.00	0.00	0.00	-12.19

Holdings
Company Name	Hold %
HDFC Bank	4.01
CG Power & Ind	3.07
ICICI Bank	3.02
Infosys	2.51
Reliance Industr	2.49
NLC India	2.44
Bajaj Finance	2.41
Interglobe Aviat	2.34
KEI Industries	2.33
Welspun Corp	2.20
St Bk of India	2.16
Cummins India	1.96
A B Real Estate	1.88
Supriya Lifesci.	1.80
Hind.Aeronautics	1.70
Dixon Technolog.	1.66
TCS	1.59
Bharti Hexacom	1.57
Adani Wilmar	1.48
Engineers India	1.47
Zomato Ltd	1.40
Divi's Lab.	1.39
Zaggle Prepaid	1.39
NTPC	1.33
Natl. Aluminium	1.30
PB Fintech.	1.29
Indian Bank	1.25
Indian Hotels Co	1.22
Sun Pharma.Inds.	1.20
Supreme Petroch.	1.19
Mazagon Dock	1.16
Usha Martin	1.14
L&T Finance Ltd	1.14
Max Healthcare	1.13
B H E L	1.11
Lupin	1.09
APL Apollo Tubes	1.09
H P C L	1.06
PNB Housing	1.05
TVS Motor Co.	1.03
Bharat Forge	1.02
Godrej Propert.	1.01
Tata Power Co.	0.97
Persistent Sys	0.97
Bikaji Foods	0.96
M & M	0.95
JSW Infrast	0.95
KPIT Technologi.	0.95
Bharat Electron	0.94
Mankind Pharma	0.93
Azad Engineering	0.89
JM Financial	0.77
Coforge	0.77
Jindal Steel	0.73
LTIMindtree	0.71
Oberoi Realty	0.71
Havells India	0.70
Transrail Light	0.70
Power Fin.Corpn.	0.69
Angel One	0.68
Polycab India	0.62
Phoenix Mills	0.58
Juniper Hotels	0.57
Union Bank (I)	0.56
Sansera Enginee.	0.56
SRF	0.54
Axis Bank	0.54
Aster DM Health.	0.54
IDBI Bank	0.53
Zensar Tech.	0.52
H U D C O	0.50
Jyothy Labs	0.49
Larsen & Toubro	0.48
Bajaj Finserv	0.47
Strides Pharma	0.46
eClerx Services	0.46
Tega Inds.	0.46
P N Gadgil Jewe.	0.46
OneSource Speci.	0.46
Allied Blenders	0.43
Jindal Stain.	0.41
Kalyan Jewellers	0.37
KSB	0.29
Prestige Estates	0.24
Voltas	0.19
ITC Hotels	0.06
Net CA & Others	3.16