ITI Large Cap Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large Cap Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-Dec-20
Fund Manager	Rohan Korde
Net Assets ()	472.57

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	-0.45	1.52	3.64	-3.32	-0.88	13.67	0.00	12.84

Holdings
Company Name	Hold %
HDFC Bank	7.30
Reliance Industr	6.59
ICICI Bank	5.22
Infosys	4.74
St Bk of India	3.16
TCS	3.08
Bharti Airtel	3.06
Larsen & Toubro	2.90
Axis Bank	2.72
NTPC	2.53
ITC	2.49
Wockhardt	2.04
Kotak Mah. Bank	1.97
JSW Energy	1.92
PG Electroplast	1.80
M & M	1.60
Sun Pharma.Inds.	1.59
Bajaj Finance	1.58
Tata Power Co.	1.53
Power Fin.Corpn.	1.44
Mankind Pharma	1.43
Tata Motors	1.40
Ambuja Cements	1.37
Dabur India	1.32
Hindalco Inds.	1.31
Cholaman.Inv.&Fn	1.30
UltraTech Cem.	1.30
Bharat Electron	1.16
Shriram Finance	1.15
Titan Company	1.14
Interglobe Aviat	1.13
Standard Glass	1.11
Sanghvi Movers	1.09
CG Power & Ind	1.03
SBI Life Insuran	1.02
Bank of Baroda	1.01
Engineers India	1.00
BEML Ltd	0.97
REC Ltd	0.96
Bajaj Auto	0.92
Zaggle Prepaid	0.92
JSW Infrast	0.90
Siemens	0.88
JSW Steel	0.87
Life Insurance	0.87
Vedanta	0.83
B H E L	0.82
Hind.Aeronautics	0.71
Power Grid Corpn	0.68
Cipla	0.67
Ircon Intl.	0.64
KPI Green Energy	0.63
Bajaj Finserv	0.62
DLF	0.61
P N Gadgil Jewe.	0.60
Cummins India	0.56
TVS Motor Co.	0.56
Dr Reddy's Labs	0.52
Polycab India	0.50
Maruti Suzuki	0.46
Jio Financial	0.45
Max Estates	0.41
GE Vernova T&D	0.40
Hitachi Energy	0.37
Mastek	0.36
Brigade Enterpr.	0.36
KSB	0.23
ITC Hotels	0.08
Net CA & Others	1.11