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)
: 538.94
ITI Large Cap Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.0115
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 | 3.54 | 2.87 | 8.69 | 3 | 1.39 | 19.67 | - | 13.94 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | 8.62 | 238919 | 46.46 |
Equity | Reliance Industr | Petroleum Products | 6.44 | 244188 | 34.69 |
Equity | ICICI Bank | Banks | 4.91 | 182920 | 26.44 |
Equity | Infosys | IT - Software | 4.13 | 142605 | 22.28 |
Equity | Axis Bank | Banks | 3.07 | 138639 | 16.52 |
Equity | St Bk of India | Banks | 2.92 | 193820 | 15.74 |
Equity | Bharti Airtel | Telecom - Services | 2.88 | 83499 | 15.49 |
Equity | Bajaj Finance | Finance | 2.77 | 16256 | 14.92 |
Equity | Larsen & Toubro | Construction | 2.67 | 39196 | 14.40 |
Equity | TCS | IT - Software | 2.59 | 40332 | 13.96 |
Equity | ITC | Diversified FMCG | 2.22 | 286662 | 11.98 |
Equity | Kotak Mah. Bank | Banks | 2.10 | 54572 | 11.32 |
Equity | NTPC | Power | 2.07 | 333886 | 11.14 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.84 | 67571 | 9.90 |
Equity | PNB Housing | Finance | 1.65 | 84899 | 8.87 |
Equity | M & M | Automobiles | 1.57 | 28344 | 8.43 |
Equity | JSW Energy | Power | 1.53 | 168940 | 8.24 |
Equity | Tata Power Co. | Power | 1.41 | 193060 | 7.58 |
Equity | Shriram Finance | Finance | 1.36 | 114599 | 7.32 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 43303 | 7.26 |
Equity | Tata Motors | Automobiles | 1.31 | 98191 | 7.06 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 14021 | 6.97 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 27778 | 6.85 |
Equity | KFin Technolog. | Capital Markets | 1.25 | 62500 | 6.74 |
Equity | Engineers India | Construction | 1.25 | 292943 | 6.72 |
Equity | Power Fin.Corpn. | Finance | 1.24 | 164243 | 6.66 |
Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 120419 | 6.66 |
Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 40537 | 6.49 |
Equity | Titan Company | Consumer Durables | 1.16 | 17526 | 6.23 |
Equity | Sanghvi Movers | Commercial Services & Supplies | 1.14 | 211547 | 6.16 |
Equity | Bharat Electron | Aerospace & Defense | 1.14 | 159136 | 6.12 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 5328 | 5.97 |
Equity | Varun Beverages | Beverages | 1.10 | 124401 | 5.92 |
Equity | Titagarh Rail | Industrial Manufacturing | 1.09 | 65799 | 5.86 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 91035 | 5.76 |
Equity | SBI Life Insuran | Insurance | 1.05 | 31285 | 5.66 |
Equity | Interglobe Aviat | Transport Services | 1.04 | 10476 | 5.58 |
Equity | H P C L | Petroleum Products | 1.04 | 135822 | 5.58 |
Equity | Bajaj Finserv | Finance | 1.03 | 27447 | 5.53 |
Equity | Zaggle Prepaid | IT - Services | 0.97 | 120047 | 5.20 |
Equity | Coal India | Consumable Fuels | 0.92 | 124524 | 4.94 |
Equity | Life Insurance | Insurance | 0.91 | 51288 | 4.89 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.89 | 11310 | 4.78 |
Equity | Bajaj Auto | Automobiles | 0.88 | 5494 | 4.72 |
Equity | B H E L | Electrical Equipment | 0.86 | 178025 | 4.62 |
Equity | Apollo Hospitals | Healthcare Services | 0.84 | 6609 | 4.54 |
Equity | PG Electroplast | Consumer Durables | 0.84 | 58522 | 4.51 |
Equity | REC Ltd | Finance | 0.79 | 105848 | 4.25 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.76 | 75021 | 4.11 |
Equity | JSW Steel | Ferrous Metals | 0.71 | 38621 | 3.83 |
Equity | Vedanta | Diversified Metals | 0.68 | 85000 | 3.70 |
Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 37367 | 3.64 |
Equity | KPI Green Energy | Power | 0.66 | 73359 | 3.57 |
Equity | Standard Glass | Industrial Manufacturing | 0.64 | 186605 | 3.43 |
Equity | DLF | Realty | 0.63 | 42591 | 3.39 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 22062 | 3.23 |
Equity | Power Grid Corpn | Power | 0.60 | 111050 | 3.21 |
Equity | Indian Hotels Co | Leisure Services | 0.58 | 40912 | 3.14 |
Equity | TVS Motor Co. | Automobiles | 0.57 | 10994 | 3.05 |
Equity | Cummins India | Industrial Products | 0.53 | 8716 | 2.84 |
Equity | Polycab India | Industrial Products | 0.51 | 4620 | 2.76 |
Equity | GE Vernova T&D | Electrical Equipment | 0.50 | 12070 | 2.70 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 21533 | 2.69 |
Equity | Hitachi Energy | Electrical Equipment | 0.50 | 1388 | 2.67 |
Equity | Jio Financial | Finance | 0.49 | 92531 | 2.65 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 7868 | 1.94 |
Equity | Manappuram Fin. | Finance | 0.29 | 66505 | 1.58 |
Equity | KSB | Industrial Products | 0.24 | 15000 | 1.26 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 5.27 |
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