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 ()	901.03

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	-2.51	-5.73	4.37	4.24	0.00	0.00	0.00	-5.85

Holdings
Company Name	Hold %
HDFC Bank	3.68
ICICI Bank	2.89
Interglobe Aviat	2.49
Reliance Industr	2.47
CG Power & Ind	2.43
KEI Industries	2.29
Welspun Corp	2.20
Hind.Aeronautics	2.14
Bajaj Finance	2.10
St Bk of India	2.05
Cummins India	1.95
A B Real Estate	1.95
Engineers India	1.87
H P C L	1.75
H U D C O	1.72
Supriya Lifesci.	1.70
Bharti Hexacom	1.66
NLC India	1.59
Godrej Propert.	1.55
PNB Housing	1.53
Infosys	1.40
KPIT Technologi.	1.39
Divi's Lab.	1.37
Dixon Technolog.	1.34
Zaggle Prepaid	1.32
B H E L	1.32
Indian Hotels Co	1.31
PB Fintech.	1.28
Indian Bank	1.25
LTIMindtree	1.23
Max Healthcare	1.18
NTPC	1.14
Usha Martin	1.12
Natl. Aluminium	1.12
Persistent Sys	1.07
TVS Motor Co.	1.07
APL Apollo Tubes	1.05
Bharat Forge	1.05
Coforge	1.01
Sun Pharma.Inds.	1.00
Aster DM Health.	1.00
L&T Finance Ltd	0.99
Bharat Electron	0.95
M & M	0.93
Tata Power Co.	0.93
JSW Infrast	0.93
Phoenix Mills	0.93
Azad Engineering	0.92
Bikaji Foods	0.89
Lupin	0.88
Axis Bank	0.87
Jindal Steel	0.82
IDFC First Bank	0.80
Supreme Inds.	0.79
Kotak Mah. Bank	0.79
TCS	0.76
Mankind Pharma	0.75
Oberoi Realty	0.73
Angel One	0.73
Polycab India	0.69
OneSource Speci.	0.65
ITC Hotels	0.65
ICICI Lombard	0.63
Bajaj Auto	0.63
Havells India	0.61
HCL Technologies	0.59
Avalon Tech	0.58
JSW Energy	0.58
P N Gadgil Jewe.	0.58
Sansera Enginee.	0.55
Juniper Hotels	0.52
SRF	0.50
Canara Bank	0.50
Bank of Baroda	0.49
Zensar Tech.	0.48
BEML Ltd	0.47
Mazagon Dock	0.47
eClerx Services	0.45
Larsen & Toubro	0.44
Manappuram Fin.	0.42
Bajaj Finserv	0.41
Jindal Stain.	0.40
Aptus Value Hou.	0.33
KFin Technolog.	0.33
Allied Blenders	0.32
IDBI Bank	0.31
KSB	0.30
Net CA & Others	3.70