ITI Large Cap Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Large Cap Fund 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
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.7189
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 IDCW- NAV Chart
ITI Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 3.58 | 11.41 | -2.67 | 5.21 | 16.28 | - | 13.44 |
| 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 IDCW- Latest Dividends
No Records Found
ITI Large Cap Fund 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 | |||||
| Equity | HDFC Bank | Banks | 7.94 | 213821 | 41.16 |
| Equity | Reliance Industr | Petroleum Products | 6.62 | 244188 | 34.30 |
| Equity | ICICI Bank | Banks | 5.04 | 182920 | 26.10 |
| Equity | Infosys | IT - Software | 4.13 | 142605 | 21.39 |
| Equity | Axis Bank | Banks | 3.17 | 138639 | 16.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 83499 | 15.56 |
| Equity | St Bk of India | Banks | 2.95 | 193820 | 15.28 |
| Equity | Bajaj Finance | Finance | 2.71 | 16256 | 14.03 |
| Equity | TCS | IT - Software | 2.69 | 40332 | 13.92 |
| Equity | Larsen & Toubro | Construction | 2.53 | 39196 | 13.09 |
| Equity | ITC | Diversified FMCG | 2.35 | 286662 | 12.20 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 54572 | 12.05 |
| Equity | NTPC | Power | 2.28 | 333886 | 11.83 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 67571 | 8.76 |
| Equity | M & M | Automobiles | 1.60 | 28344 | 8.30 |
| Equity | JSW Energy | Power | 1.56 | 168940 | 8.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 43303 | 7.93 |
| Equity | Tata Power Co. | Power | 1.43 | 193060 | 7.42 |
| Equity | Shriram Finance | Finance | 1.35 | 114599 | 7.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 27778 | 6.84 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 164243 | 6.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 120419 | 6.49 |
| Equity | Tata Motors | Automobiles | 1.22 | 98191 | 6.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 14021 | 6.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 5328 | 6.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 40537 | 6.04 |
| Equity | PG Electroplast | Consumer Durables | 1.16 | 71216 | 6.01 |
| Equity | Dabur India | Personal Products | 1.16 | 122949 | 5.99 |
| Equity | Titan Company | Consumer Durables | 1.14 | 17526 | 5.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 181349 | 5.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 91035 | 5.68 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.07 | 211547 | 5.56 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 31285 | 5.52 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 10476 | 5.49 |
| Equity | Bajaj Finserv | Finance | 1.03 | 27447 | 5.35 |
| Equity | Varun Beverages | Beverages | 1.03 | 102065 | 5.33 |
| Equity | IndusInd Bank | Banks | 1.02 | 63173 | 5.29 |
| Equity | Engineers India | Construction | 1.01 | 292943 | 5.23 |
| Equity | Bank of Baroda | Banks | 1.01 | 209087 | 5.22 |
| Equity | H P C L | Petroleum Products | 0.99 | 135822 | 5.14 |
| Equity | Standard Glass | Industrial Manufacturing | 0.95 | 357166 | 4.94 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 65799 | 4.91 |
| Equity | Coal India | Consumable Fuels | 0.93 | 124524 | 4.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 6609 | 4.61 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.87 | 14193 | 4.49 |
| Equity | REC Ltd | Finance | 0.86 | 105848 | 4.44 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 5494 | 4.41 |
| Equity | Life Insurance | Insurance | 0.79 | 51288 | 4.08 |
| Equity | B H E L | Electrical Equipment | 0.78 | 178025 | 4.03 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 38621 | 3.97 |
| Equity | Zaggle Prepaid | IT - Services | 0.74 | 120047 | 3.86 |
| Equity | Vedanta | Diversified Metals | 0.68 | 85000 | 3.56 |
| Equity | PNB Housing | Finance | 0.68 | 34897 | 3.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 22062 | 3.41 |
| Equity | Power Grid Corpn | Power | 0.66 | 111050 | 3.41 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 10994 | 2.93 |
| Equity | DLF | Realty | 0.55 | 42591 | 2.87 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.55 | 56146 | 2.86 |
| Equity | KPI Green Energy | Power | 0.54 | 73359 | 2.79 |
| Equity | Polycab India | Industrial Products | 0.49 | 4620 | 2.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 21533 | 2.54 |
| Equity | Cummins India | Industrial Products | 0.49 | 8716 | 2.52 |
| Equity | Jio Financial | Finance | 0.46 | 92531 | 2.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.39 | 1388 | 2.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.38 | 7868 | 1.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 12070 | 1.89 |
| Equity | KSB | Industrial Products | 0.21 | 15000 | 1.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 10.06 |
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
Email:
Website:
