ITI Large Cap Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	04-Dec-20
Fund Manager	Alok Ranjan
Net Assets ()	352.13

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	0.03	-3.59	-3.22	-1.81	-7.30	9.76	7.38	11.10

Holdings
Company Name	Hold %
ICICI Bank	6.51
ESDS Software	5.00
SBI	4.72
Axis Bank	4.65
Reliance Industr	4.62
Larsen & Toubro	4.45
HDFC Bank	4.31
Bharti Airtel	4.24
Bajaj Finance	3.63
Bharat Electron	3.36
Kotak Mah. Bank	3.14
M & M	2.81
JSW Energy	2.37
Eternal	2.36
Adani Ports	2.20
Cholaman.Inv.&Fn	2.20
Titan Company	2.19
Sun Pharma.Inds.	2.03
NTPC	2.00
IIFL Finance	1.89
Hindalco Inds.	1.84
Shriram Finance	1.82
UltraTech Cem.	1.66
Sanghvi Movers	1.65
JSW Steel	1.59
Apollo Hospitals	1.53
Maruti Suzuki	1.45
NSE	1.40
TVS Motor Co.	1.28
Divi's Lab.	1.28
Varun Beverages	1.22
Cummins India	1.22
KFin Technolog.	1.14
Tata Power Co.	1.03
Bajaj Auto	1.02
Godfrey Phillips	0.94
Hyundai Motor I	0.87
A B Real Estate	0.84
DLF	0.82
SBI Life Insuran	0.82
Adani Power	0.73
PNB Housing	0.71
Indian Hotels Co	0.51
Natl. Aluminium	0.51
Polycab India	0.50
Max Healthcare	0.47
Vedanta Aluminium Metal	0.47
Net CA & Others	2.00