ITI Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large & Mid Cap Fund - Regular (G)
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	0.97	0.68	4.31	7.45	1.64	0.00	0.00	-1.20

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
BSE	1.26
Max Healthcare	1.26
Bharat Forge	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
Grasim Inds	1.11
A B Real Estate	1.11
Glenmark Pharma.	1.10
M & M	1.09
Volt.Transform.	1.05
Shakti Pumps	1.04
Swiggy	1.02
Elecon Engg.Co	1.02
Hindalco Inds.	1.01
Shriram Finance	1.01
Sona BLW Precis.	1.00
HDFC Life Insur.	0.95
Bharti Airtel	0.94
Max Financial	0.94
Ujjivan Small	0.93
AU Small Finance	0.93
Federal Bank	0.92
PB Fintech.	0.91
Cholaman.Inv.&Fn	0.89
Gokaldas Exports	0.89
Multi Comm. Exc.	0.87
Mazagon Dock	0.86
JSW Steel	0.86
SRF	0.83
Union Bank (I)	0.83
Oberoi Realty	0.82
Blue Star	0.80
Ather Energy	0.79
Cemindia Project	0.79
Karur Vysya Bank	0.78
Hind.Aeronautics	0.77
Marico	0.77
Torrent Power	0.76
Godfrey Phillips	0.76
Kajaria Ceramics	0.75
Maruti Suzuki	0.73
Britannia Inds.	0.70
Gujarat Fluoroch	0.69
Bandhan Bank	0.69
IDFC First Bank	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
L&T Finance Ltd	0.58
Indian Hotels Co	0.58
Siemens Ener.Ind	0.57
Sagility	0.56
SBI Life Insuran	0.56
PNB Housing	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