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ITI Large Cap Fund Direct IDCW

ITI Large Cap Fund Direct IDCW

Fund Name

ITI Mutual Fund

Scheme Name

ITI Large Cap Fund Direct IDCW

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Dec-2020

Fund Manager

Rohan Korde

Net Assets (Rs. cr)

518.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Large Cap Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  19.4216

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

ITI Large Cap Fund Direct IDCW- NAV Chart

ITI Large Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.29
3.74
11.9
-1.81
7.14
18.58
-
15.8
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

ITI Large Cap Fund Direct IDCW- Latest Dividends

No Records Found

ITI Large Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Varun Beverages1,02,065
IndusInd Bank63,173
H P C L1,35,822
Titagarh Rail65,799
Coal India1,24,524
Apollo Hospitals6,609
PNB Housing34,897
Siemens Ener.Ind7,868

Out

InName Of The CompanyNo Of Shares
CG Power & Ind75,955
JSW Infrast1,32,494
Siemens7,868
Ircon Intl.1,93,403
Maruti Suzuki1,889
Max Estates49,356
Mastek7,888
Brigade Enterpr.17,258
ITC Hotels18,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.9421382141.16
EquityReliance IndustrPetroleum Products6.6224418834.30
EquityICICI BankBanks5.0418292026.10
EquityInfosysIT - Software4.1314260521.39
EquityAxis BankBanks3.1713863916.42
EquityBharti AirtelTelecom - Services3.008349915.56
EquitySt Bk of IndiaBanks2.9519382015.28
EquityBajaj FinanceFinance2.711625614.03
EquityTCSIT - Software2.694033213.92
EquityLarsen & ToubroConstruction2.533919613.09
EquityITCDiversified FMCG2.3528666212.20
EquityKotak Mah. BankBanks2.325457212.05
EquityNTPCPower2.2833388611.83
EquityWockhardtPharmaceuticals & Biotechnology1.69675718.76
EquityM & MAutomobiles1.60283448.30
EquityJSW EnergyPower1.561689408.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.53433037.93
EquityTata Power Co.Power1.431930607.42
EquityShriram FinanceFinance1.351145997.01
EquityMankind PharmaPharmaceuticals & Biotechnology1.32277786.84
EquityPower Fin.Corpn.Finance1.291642436.69
EquityAmbuja CementsCement & Cement Products1.251204196.49
EquityTata MotorsAutomobiles1.22981916.32
EquityHind.AeronauticsAerospace & Defense1.21140216.29
EquityUltraTech Cem.Cement & Cement Products1.2053286.20
EquityCholaman.Inv.&FnFinance1.17405376.04
EquityPG ElectroplastConsumer Durables1.16712166.01
EquityDabur IndiaPersonal Products1.161229495.99
EquityTitan CompanyConsumer Durables1.14175265.92
EquityBharat ElectronAerospace & Defense1.101813495.69
EquityHindalco Inds.Non - Ferrous Metals1.10910355.68
EquitySanghvi MoversCommercial Services & Supplies1.072115475.56
EquitySBI Life InsuranInsurance1.07312855.52
EquityInterglobe AviatTransport Services1.06104765.49
EquityBajaj FinservFinance1.03274475.35
EquityVarun BeveragesBeverages1.031020655.33
EquityIndusInd BankBanks1.02631735.29
EquityEngineers IndiaConstruction1.012929435.23
EquityBank of BarodaBanks1.012090875.22
EquityH P C LPetroleum Products0.991358225.14
EquityStandard GlassIndustrial Manufacturing0.953571664.94
EquityTitagarh RailIndustrial Manufacturing0.95657994.91
EquityCoal IndiaConsumable Fuels0.931245244.79
EquityApollo HospitalsHealthcare Services0.8966094.61
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.87141934.49
EquityREC LtdFinance0.861058484.44
EquityBajaj AutoAutomobiles0.8554944.41
EquityLife InsuranceInsurance0.79512884.08
EquityB H E LElectrical Equipment0.781780254.03
EquityJSW SteelFerrous Metals0.77386213.97
EquityZaggle PrepaidIT - Services0.741200473.86
EquityVedantaDiversified Metals0.68850003.56
EquityPNB HousingFinance0.68348973.52
EquityCiplaPharmaceuticals & Biotechnology0.66220623.41
EquityPower Grid CorpnPower0.661110503.41
EquityTVS Motor Co.Automobiles0.57109942.93
EquityDLFRealty0.55425912.87
EquityP N Gadgil Jewe.Consumer Durables0.55561462.86
EquityKPI Green EnergyPower0.54733592.79
EquityPolycab IndiaIndustrial Products0.4946202.55
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.49215332.54
EquityCummins IndiaIndustrial Products0.4987162.52
EquityJio FinancialFinance0.46925312.40
EquityHitachi EnergyElectrical Equipment0.3913882.01
EquitySiemens Ener.IndElectrical Equipment0.3878681.94
EquityGE Vernova T&DElectrical Equipment0.36120701.89
EquityKSBIndustrial Products0.21150001.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.95010.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
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