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 ()	780.75

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	-0.35	2.44	3.16	-4.68	0.00	0.00	0.00	-7.91

Holdings
Company Name	Hold %
HDFC Bank	3.88
CG Power & Ind	3.14
ICICI Bank	3.11
NLC India	2.65
Interglobe Aviat	2.46
Reliance Industr	2.42
Welspun Corp	2.39
Bajaj Finance	2.32
St Bk of India	2.22
Infosys	2.14
Hind.Aeronautics	2.12
Supriya Lifesci.	2.03
Cummins India	2.02
KEI Industries	2.01
A B Real Estate	1.81
Bharti Hexacom	1.62
TCS	1.51
Engineers India	1.44
Dixon Technolog.	1.44
Adani Wilmar	1.43
NTPC	1.40
Divi's Lab.	1.34
Zaggle Prepaid	1.33
Mazagon Dock	1.32
Godrej Propert.	1.32
Supreme Petroch.	1.29
PB Fintech.	1.28
B H E L	1.24
Indian Hotels Co	1.23
Indian Bank	1.21
H P C L	1.20
Sun Pharma.Inds.	1.20
Usha Martin	1.19
L&T Finance Ltd	1.19
Natl. Aluminium	1.18
Max Healthcare	1.17
Eternal Ltd	1.17
PNB Housing	1.12
JSW Infrast	1.10
Bharat Forge	1.08
Lupin	1.06
APL Apollo Tubes	1.06
Bharat Electron	1.05
H U D C O	1.05
TVS Motor Co.	1.02
Tata Power Co.	0.99
KPIT Technologi.	0.95
Aster DM Health.	0.94
Persistent Sys	0.92
Jindal Steel	0.91
Bikaji Foods	0.91
M & M	0.90
Mankind Pharma	0.90
Azad Engineering	0.87
Coforge	0.78
Power Fin.Corpn.	0.72
Oberoi Realty	0.72
Havells India	0.69
Angel One	0.67
ITC Hotels	0.66
Polycab India	0.63
LTIMindtree	0.62
OneSource Speci.	0.59
Union Bank (I)	0.57
Phoenix Mills	0.57
Transrail Light	0.57
Sansera Enginee.	0.56
IDBI Bank	0.55
Axis Bank	0.53
SRF	0.52
Juniper Hotels	0.52
Larsen & Toubro	0.48
Tega Inds.	0.47
Zensar Tech.	0.46
Jyothy Labs	0.46
Bajaj Finserv	0.46
Strides Pharma	0.45
eClerx Services	0.41
P N Gadgil Jewe.	0.40
Allied Blenders	0.39
Jindal Stain.	0.38
KSB	0.31
Voltas	0.19
Net CA & Others	2.42