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 ()	804.18

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	1.49	7.19	18.14	-2.33	0.00	0.00	0.00	-3.32

Holdings
Company Name	Hold %
HDFC Bank	3.97
ICICI Bank	3.19
CG Power & Ind	3.00
Reliance Industr	2.59
Interglobe Aviat	2.45
NLC India	2.39
St Bk of India	2.21
Hind.Aeronautics	2.21
Bajaj Finance	2.17
KEI Industries	2.07
Welspun Corp	2.05
Infosys	1.99
Cummins India	1.86
H U D C O	1.82
Bharti Hexacom	1.82
Supriya Lifesci.	1.73
A B Real Estate	1.72
Engineers India	1.56
AWL Agri Busine.	1.43
TCS	1.41
Divi's Lab.	1.38
NTPC	1.35
Godrej Propert.	1.30
PB Fintech.	1.27
B H E L	1.26
Dixon Technolog.	1.25
PNB Housing	1.24
L&T Finance Ltd	1.24
Indian Bank	1.23
Sun Pharma.Inds.	1.23
H P C L	1.22
Indian Hotels Co	1.20
Zaggle Prepaid	1.15
Max Healthcare	1.13
TVS Motor Co.	1.10
APL Apollo Tubes	1.10
Bharat Electron	1.07
Lupin	1.07
Natl. Aluminium	1.02
Usha Martin	0.99
Bharat Forge	0.99
JSW Infrast	0.98
Tata Power Co.	0.98
Azad Engineering	0.98
Axis Bank	0.96
M & M	0.96
Aster DM Health.	0.95
Bikaji Foods	0.94
Mankind Pharma	0.89
KPIT Technologi.	0.88
Jindal Steel	0.87
Persistent Sys	0.86
IDFC First Bank	0.80
Mazagon Dock	0.77
Supreme Inds.	0.71
BEML Ltd	0.71
Havells India	0.70
Oberoi Realty	0.70
Power Fin.Corpn.	0.69
Coforge	0.68
Bajaj Auto	0.68
Allied Blenders	0.65
Angel One	0.65
Polycab India	0.65
ITC Hotels	0.63
LTIMindtree	0.62
JSW Energy	0.59
Juniper Hotels	0.58
P N Gadgil Jewe.	0.57
Phoenix Mills	0.56
Union Bank (I)	0.56
IDBI Bank	0.55
OneSource Speci.	0.53
SRF	0.52
Jyothy Labs	0.51
Sansera Enginee.	0.49
Zensar Tech.	0.45
Larsen & Toubro	0.45
Bajaj Finserv	0.44
IndusInd Bank	0.41
Kotak Mah. Bank	0.40
Jindal Stain.	0.37
eClerx Services	0.36
KSB	0.30
Net CA & Others	3.04