ITI Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Large & Mid Cap Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	21-Aug-24
Fund Manager	Alok Ranjan
Net Assets ()	690.61

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	-0.16	-5.30	-3.04	0.64	-3.73	0.00	0.00	-1.41

Holdings
Company Name	Hold %
ESDS Software	4.59
ICICI Bank	2.27
IndusInd Bank	2.07
Divi's Lab.	1.98
LG Electronics	1.97
TVS Motor Co.	1.96
Larsen & Toubro	1.94
SBI	1.81
Kotak Mah. Bank	1.76
Sun Pharma.Inds.	1.75
Axis Bank	1.62
Supriya Lifesci.	1.59
Motil.Oswal.Fin.	1.56
SPR Auto Technologies	1.47
Bajaj Finance	1.46
Bharti Hexacom	1.41
IIFL Finance	1.40
Blue Star	1.34
Bharat Electron	1.33
Eternal	1.31
Reliance Industr	1.27
Glenmark Pharma.	1.26
Apar Inds.	1.24
BSE	1.20
Fortis Health.	1.18
Grasim Inds	1.18
Blue Jet Health	1.16
Phoenix Mills	1.16
Ujjivan Small	1.15
Gujarat Fluoroch	1.15
Volt.Transform.	1.14
M & M	1.13
JSW Energy	1.09
Hindalco Inds.	1.07
Sona BLW Precis.	1.07
IDFC First Bank	1.06
Cummins India	1.06
Kirl.Pneumatic	1.05
Aster DM Quality	1.05
Shriram Finance	1.02
A B Real Estate	1.02
NLC India	1.01
NSE	1.00
Aditya Birla Cap	0.99
Park Medi World	0.98
Multi Comm. Exc.	0.98
AU Small Finance	0.98
KEI Industries	0.97
Federal Bank	0.96
PB Fintech.	0.96
JSW Steel	0.95
Elecon Engg.Co	0.95
Bharat Forge	0.93
Ather Energy	0.92
One 97	0.90
Union Bank (I)	0.88
Oberoi Realty	0.88
Waaree Energies	0.88
Cholaman.Inv.&Fn	0.87
Inventurus Knowl	0.86
Allied Blenders	0.85
Thermax	0.83
Karur Vysya Bank	0.82
Usha Martin	0.81
Kajaria Ceramics	0.81
Shakti Pumps	0.79
Marico	0.78
Mazagon Dock	0.78
Max Healthcare	0.75
Adani Power	0.73
Natl. Aluminium	0.73
Dixon Technolog.	0.72
Navin Fluo.Intl.	0.71
Godfrey Phillips	0.71
Poonawalla Fin	0.67
Maruti Suzuki	0.66
Prestige Estates	0.65
B H E L	0.65
Indian Hotels Co	0.64
RBL Bank	0.60
Hyundai Motor I	0.59
Cemindia Project	0.58
SBI Life Insuran	0.57
L&T Finance Ltd	0.54
Jio Financial	0.54
Jindal Steel	0.50
Vedanta Aluminium Metal	0.49
Fusion Finance	0.42
TREPS	1.63
Net CA & Others	1.30