ITI Large Cap Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Large Cap Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 522.55
ITI Large Cap Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.2786
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 G- NAV Chart
ITI Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.31 | - | 0.61 | 11.03 | -4.15 | 14.02 | - | 12.71 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
ITI Large Cap Fund G- Latest Dividends
No Records Found
ITI Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.45 | 244553 | 49.35 |
Equity | Reliance Industr | Petroleum Products | 6.50 | 244188 | 33.94 |
Equity | ICICI Bank | Banks | 5.19 | 182920 | 27.09 |
Equity | SBI | Banks | 3.51 | 230540 | 18.36 |
Equity | Infosys | IT - Software | 3.09 | 106996 | 16.14 |
Equity | Bharti Airtel | Telecom - Services | 3.06 | 83499 | 15.98 |
Equity | Axis Bank | Banks | 2.83 | 138639 | 14.81 |
Equity | Bajaj Finance | Finance | 2.74 | 162560 | 14.32 |
Equity | Larsen & Toubro | Construction | 2.73 | 39196 | 14.25 |
Equity | Kotak Mah. Bank | Banks | 2.55 | 67455 | 13.34 |
Equity | TCS | IT - Software | 2.34 | 40332 | 12.24 |
Equity | ITC | Diversified FMCG | 2.26 | 286662 | 11.80 |
Equity | NTPC | Power | 2.14 | 333886 | 11.16 |
Equity | Varun Beverages | Beverages | 1.89 | 189254 | 9.89 |
Equity | M & M | Automobiles | 1.74 | 28344 | 9.07 |
Equity | JSW Energy | Power | 1.67 | 168940 | 8.70 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.65 | 51693 | 8.61 |
Equity | PNB Housing | Finance | 1.60 | 84899 | 8.37 |
Equity | Shakti Pumps | Industrial Products | 1.49 | 87146 | 7.76 |
Equity | Tata Power Co. | Power | 1.47 | 193060 | 7.67 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 43303 | 7.39 |
Equity | Shriram Finance | Finance | 1.38 | 114599 | 7.22 |
Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 47850 | 6.90 |
Equity | KFin Technolog. | Capital Markets | 1.30 | 62500 | 6.76 |
Equity | Power Fin.Corpn. | Finance | 1.29 | 164243 | 6.73 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 5328 | 6.52 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 14021 | 6.35 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 91035 | 6.21 |
Equity | Interglobe Aviat | Transport Services | 1.18 | 10476 | 6.19 |
Equity | Bharat Electron | Aerospace & Defense | 1.17 | 159136 | 6.09 |
Equity | Titan Company | Consumer Durables | 1.12 | 17526 | 5.86 |
Equity | SBI Life Insuran | Insurance | 1.10 | 31285 | 5.75 |
Equity | Sanghvi Movers | Commercial Services & Supplies | 1.10 | 211547 | 5.73 |
Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 94179 | 5.58 |
Equity | Avenue Super. | Retailing | 1.05 | 12894 | 5.50 |
Equity | Bajaj Finserv | Finance | 1.02 | 27447 | 5.34 |
Equity | Apollo Hospitals | Healthcare Services | 0.95 | 6609 | 4.95 |
Equity | Coal India | Consumable Fuels | 0.90 | 124524 | 4.68 |
Equity | Bajaj Auto | Automobiles | 0.84 | 5494 | 4.39 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.84 | 75021 | 4.38 |
Equity | Power Grid Corpn | Power | 0.83 | 148570 | 4.32 |
Equity | REC Ltd | Finance | 0.80 | 105848 | 4.18 |
Equity | JSW Steel | Ferrous Metals | 0.77 | 38621 | 4.04 |
Equity | Mrs Bectors | Food Products | 0.71 | 24528 | 3.70 |
Equity | Vedanta | Diversified Metals | 0.68 | 85000 | 3.61 |
Equity | Standard Glass | Industrial Manufacturing | 0.66 | 186605 | 3.45 |
Equity | DLF | Realty | 0.64 | 42591 | 3.34 |
Equity | GE Vernova T&D | Electrical Equipment | 0.63 | 12070 | 3.29 |
Equity | Asian Paints | Consumer Durables | 0.61 | 13395 | 3.20 |
Equity | Polycab India | Industrial Products | 0.60 | 4620 | 3.15 |
Equity | Cummins India | Industrial Products | 0.59 | 8716 | 3.09 |
Equity | TVS Motor Co. | Automobiles | 0.59 | 10994 | 3.08 |
Equity | Jio Financial | Finance | 0.58 | 92531 | 3.04 |
Equity | Indian Hotels Co | Leisure Services | 0.58 | 40912 | 3.03 |
Equity | Tech Mahindra | IT - Software | 0.58 | 20618 | 3.01 |
Equity | Engineers India | Construction | 0.56 | 137389 | 2.93 |
Equity | Britannia Inds. | Food Products | 0.53 | 4791 | 2.76 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 21533 | 2.73 |
Equity | Info Edg.(India) | Retailing | 0.50 | 18751 | 2.61 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 7868 | 2.54 |
Equity | Trent | Retailing | 0.48 | 5008 | 2.51 |
Equity | Manappuram Fin. | Finance | 0.32 | 66505 | 1.68 |
Equity | Zaggle Prepaid | IT - Services | 0.28 | 38848 | 1.47 |
Equity | CSB Bank | Banks | 0.25 | 31159 | 1.30 |
Equity | KSB | Industrial Products | 0.24 | 15000 | 1.25 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 1500 | 0.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.18 | 0 | 16.53 |
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