ITI Large Cap Fund (IDCW)

ITI Large Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.27	5.33	11.29	29.07	42.31	17.68		17.13
Category Avg	2.69	5.47	8.55	26.15	46.26	23.53	19.91	20.07
Category Best	6.53	18.32	23.74	66.30	100.32	48.67	39.83	91.58
Category Worst	3.27	5.33	11.29	29.07	42.31	17.68		17.13

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.30	66,303.00	19.70
Equity	HDFC Bank	Banks	5.84	1,08,810.00	15.75
Equity	ICICI Bank	Banks	5.19	1,28,099.00	14.01
Equity	Larsen & Toubro	Construction	4.01	28,741.00	10.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.22	53,597.00	8.69
Equity	ITC	Diversified FMCG	3.09	1,94,623.00	8.34
Equity	Infosys	IT - Software	2.93	52,784.00	7.91
Equity	NTPC	Power	2.70	2,16,966.00	7.29
Equity	Bharti Airtel	Telecom - Services	2.56	56,133.00	6.90
Equity	TCS	IT - Software	2.42	16,830.00	6.52
Equity	HCL Technologies	IT - Software	2.33	40,662.00	6.28
Equity	Axis Bank	Banks	2.27	58,406.00	6.12
Equity	Titan Company	Consumer Durables	2.21	15,656.00	5.95
Equity	St Bk of India	Banks	2.14	76,805.00	5.78
Equity	Bank of Baroda	Banks	1.82	1,85,891.00	4.91
Equity	Maruti Suzuki	Automobiles	1.76	3,763.00	4.74
Equity	Tata Motors	Automobiles	1.72	46,611.00	4.63
Equity	IndusInd Bank	Banks	1.60	27,834.00	4.32
Equity	Life Insurance	Insurance	1.60	47,026.00	4.31
Equity	Exicom Tele-Sys.	Electrical Equipment	1.52	2,07,425.00	4.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.52	17,780.00	4.09
Equity	Tata Steel	Ferrous Metals	1.51	2,60,674.00	4.06
Equity	Canara Bank	Banks	1.49	69,352.00	4.03
Equity	Man Industries	Industrial Products	1.47	1,08,990.00	3.95
Equity	Hind.Aeronautics	Aerospace & Defense	1.46	11,814.00	3.93
Equity	Hindalco Inds.	Non - Ferrous Metals	1.41	67,769.00	3.80
Equity	Interglobe Aviat	Transport Services	1.38	10,476.00	3.72
Equity	Nestle India	Food Products	1.38	14,150.00	3.71
Equity	Ambuja Cements	Cement & Cement Products	1.30	57,085.00	3.50
Equity	O N G C	Oil	1.26	1,26,692.00	3.40
Equity	S A I L	Ferrous Metals	1.22	2,45,041.00	3.29
Equity	Jio Financial	Finance	1.21	92,531.00	3.27
Equity	SBI Life Insuran	Insurance	1.20	21,599.00	3.24
Equity	Power Grid Corpn	Power	1.14	1,11,050.00	3.08
Equity	Bank of India	Banks	1.13	2,22,211.00	3.05
Equity	Bosch	Auto Components	1.07	959.00	2.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.98	17,738.00	2.66
Equity	UltraTech Cem.	Cement & Cement Products	0.97	2,673.00	2.61
Equity	Coal India	Consumable Fuels	0.96	59,701.00	2.59
Equity	Engineers India	Construction	0.94	1,25,744.00	2.54
Equity	Bharat Electron	Aerospace & Defense	0.88	1,17,187.00	2.36
Equity	REC Ltd	Finance	0.84	50,266.00	2.27
Equity	GAIL (India)	Gas	0.80	1,19,650.00	2.17
Equity	Grasim Inds	Cement & Cement Products	0.78	9,259.00	2.12
Equity	DLF	Realty	0.76	22,993.00	2.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.75	5,231.00	2.02
Equity	NMDC	Minerals & Mining	0.75	99,968.00	2.02
Equity	Bharat Dynamics	Aerospace & Defense	0.68	10,426.00	1.83
Equity	Ircon Intl.	Construction	0.66	80,846.00	1.78
Equity	TVS Motor Co.	Automobiles	0.63	7,856.00	1.69
Equity	Thomas Cook (I)	Leisure Services	0.58	94,112.00	1.56
Equity	Bajaj Auto	Automobiles	0.58	1,696.00	1.55
Equity	Indiabu. Hou. PP	Finance	0.50	1,60,635.00	1.36
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	86,926.00	1.33
Equity	Credo Brands	Retailing	0.43	70,000.00	1.17
Equity	Gokaldas Exports	Textiles & Apparels	0.26	10,000.00	0.71
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	6.40	0.00	17.40

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