ITI Large & Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large & Mid Cap Fund - Regular (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	21-Aug-24
Fund Manager	Alok Ranjan
Net Assets ()	743.86

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	0.95	1.84	5.51	8.89	0.01	0.00	0.00	-0.60

Holdings
Company Name	Hold %
IndusInd Bank	2.51
Bharti Hexacom	2.50
ICICI Bank	2.19
Larsen & Toubro	1.99
SBI	1.80
Supriya Lifesci.	1.76
Sun Pharma.Inds.	1.66
Axis Bank	1.65
LG Electronics	1.65
Reliance Industr	1.60
Bajaj Finance	1.59
Kotak Mah. Bank	1.54
TVS Motor Co.	1.54
One 97	1.53
KFin Technolog.	1.44
Aditya Birla Cap	1.42
Kirl.Pneumatic	1.40
Bharat Electron	1.31
KEI Industries	1.31
Divi's Lab.	1.30
IIFL Finance	1.30
Phoenix Mills	1.27
Bharat Forge	1.26
BSE	1.26
Max Healthcare	1.26
JSW Energy	1.19
Motil.Oswal.Fin.	1.19
Eternal	1.18
Aster DM Health.	1.18
Cummins India	1.17
NLC India	1.15
H U D C O	1.15
Bank of Maha	1.13
A B Real Estate	1.11
Grasim Inds	1.11
Glenmark Pharma.	1.10
M & M	1.09
Volt.Transform.	1.05
Shakti Pumps	1.04
Elecon Engg.Co	1.02
Swiggy	1.02
Hindalco Inds.	1.01
Shriram Finance	1.01
Sona BLW Precis.	1.00
HDFC Life Insur.	0.95
Max Financial	0.94
Bharti Airtel	0.94
AU Small Finance	0.93
Ujjivan Small	0.93
Federal Bank	0.92
PB Fintech.	0.91
Cholaman.Inv.&Fn	0.89
Gokaldas Exports	0.89
Multi Comm. Exc.	0.87
JSW Steel	0.86
Mazagon Dock	0.86
SRF	0.83
Union Bank (I)	0.83
Oberoi Realty	0.82
Blue Star	0.80
Cemindia Project	0.79
Ather Energy	0.79
Karur Vysya Bank	0.78
Hind.Aeronautics	0.77
Marico	0.77
Godfrey Phillips	0.76
Torrent Power	0.76
Kajaria Ceramics	0.75
Maruti Suzuki	0.73
Britannia Inds.	0.70
IDFC First Bank	0.69
Bandhan Bank	0.69
Gujarat Fluoroch	0.69
RBL Bank	0.68
Prestige Estates	0.64
KSB	0.62
Dixon Technolog.	0.61
NTPC Green Ene.	0.61
B H E L	0.60
Indian Hotels Co	0.58
L&T Finance Ltd	0.58
Siemens Ener.Ind	0.57
PNB Housing	0.56
SBI Life Insuran	0.56
Sagility	0.56
Jubilant Food.	0.55
A B B	0.54
Nippon Life Ind.	0.51
Fortis Health.	0.50
Indian Bank	0.49
HDFC Bank	0.47
Jindal Steel	0.44
Elgi Equipments	0.43
NTPC	0.43
Fusion Finance	0.42
Mphasis	0.40
Thermax	0.40
Persistent Syste	0.37
Waaree Energies	0.37
Hexaware Tech.	0.32
Net CA & Others	1.39
TVS Motor Co.	0.02