ITI Large Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-Dec-20
Fund Manager	Rohan Korde
Net Assets ()	557.42

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	-1.51	-4.67	2.58	3.43	-7.15	13.96	0.00	12.53

Holdings
Company Name	Hold %
HDFC Bank	8.78
Reliance Industr	6.57
ICICI Bank	4.74
Infosys	4.10
Bharti Airtel	3.01
Axis Bank	2.98
St Bk of India	2.85
Bajaj Finance	2.73
Larsen & Toubro	2.58
TCS	2.50
ITC	2.14
Kotak Mah. Bank	2.12
Wockhardt	2.08
NTPC	2.01
PNB Housing	1.69
M & M	1.62
JSW Energy	1.58
KFin Technolog.	1.51
Shriram Finance	1.45
Tata Power Co.	1.40
Sun Pharma.Inds.	1.30
Power Fin.Corpn.	1.26
Ambuja Cements	1.25
Hind.Aeronautics	1.22
Bharat Electron	1.20
Cholaman.Inv.&Fn	1.18
Titan Company	1.16
UltraTech Cem.	1.16
Hindalco Inds.	1.13
Interglobe Aviat	1.12
Titagarh Rail	1.11
H P C L	1.07
Sanghvi Movers	1.06
SBI Life Insuran	1.03
Varun Beverages	1.02
Bajaj Finserv	1.01
Life Insurance	0.90
Zaggle Prepaid	0.89
Coal India	0.88
Apollo Hospitals	0.86
B H E L	0.85
Bajaj Auto	0.83
Engineers India	0.81
Power Grid Corpn	0.80
PG Electroplast	0.79
P N Gadgil Jewe.	0.78
REC Ltd	0.76
The Ramco Cement	0.72
JSW Steel	0.71
Vedanta	0.70
DLF	0.64
Cipla	0.60
BEML Ltd	0.60
TVS Motor Co.	0.58
Standard Glass	0.57
Indian Hotels Co	0.56
Polycab India	0.54
Jio Financial	0.54
Cummins India	0.53
GE Vernova T&D	0.51
Hitachi Energy	0.50
Dr Reddy's Labs	0.50
Hero Motocorp	0.49
Mankind Pharma	0.47
Siemens Ener.Ind	0.42
Tata Motors	0.41
Manappuram Fin.	0.33
Trent	0.22
KSB	0.22
Net CA & Others	2.77