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ITI Large Cap Fund IDCW

ITI Large Cap Fund IDCW

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)

538.94

Invest wise with Expert advice

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ITI Large Cap Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  17.8213

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
0.08
0.37
14.35
6.64
-1.54
17.96
-
13.73
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
Hero Motocorp6,413
Trent1,932

Out

InName Of The CompanyNo Of Shares
KPI Green Energy73,359

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.7824455348.94
EquityReliance IndustrPetroleum Products6.5724418836.64
EquityICICI BankBanks4.7418292026.44
EquityInfosysIT - Software4.1014260522.84
EquityBharti AirtelTelecom - Services3.018349916.78
EquityAxis BankBanks2.9813863916.62
EquitySt Bk of IndiaBanks2.8519382015.90
EquityBajaj FinanceFinance2.7316256015.22
EquityLarsen & ToubroConstruction2.583919614.38
EquityTCSIT - Software2.504033213.96
EquityITCDiversified FMCG2.1428666211.93
EquityKotak Mah. BankBanks2.125457211.80
EquityWockhardtPharmaceuticals & Biotechnology2.086757111.58
EquityNTPCPower2.0133388611.18
EquityPNB HousingFinance1.69848999.41
EquityM & MAutomobiles1.62283449.02
EquityJSW EnergyPower1.581689408.82
EquityKFin Technolog.Capital Markets1.51625008.42
EquityShriram FinanceFinance1.451145998.10
EquityTata Power Co.Power1.401930607.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.30433037.25
EquityPower Fin.Corpn.Finance1.261642437.01
EquityAmbuja CementsCement & Cement Products1.251204196.95
EquityHind.AeronauticsAerospace & Defense1.22140216.82
EquityBharat ElectronAerospace & Defense1.201591366.70
EquityCholaman.Inv.&FnFinance1.18405376.59
EquityTitan CompanyConsumer Durables1.16175266.46
EquityUltraTech Cem.Cement & Cement Products1.1653286.44
EquityHindalco Inds.Non - Ferrous Metals1.13910356.30
EquityInterglobe AviatTransport Services1.12104766.26
EquityTitagarh RailIndustrial Manufacturing1.11657996.20
EquityH P C LPetroleum Products1.071358225.94
EquitySanghvi MoversCommercial Services & Supplies1.062115475.91
EquitySBI Life InsuranInsurance1.03312855.75
EquityVarun BeveragesBeverages1.021244015.69
EquityBajaj FinservFinance1.01274475.64
EquityLife InsuranceInsurance0.90512884.98
EquityZaggle PrepaidIT - Services0.891200474.95
EquityCoal IndiaConsumable Fuels0.881245244.88
EquityApollo HospitalsHealthcare Services0.8666094.78
EquityB H E LElectrical Equipment0.851780254.74
EquityBajaj AutoAutomobiles0.8354944.60
EquityEngineers IndiaConstruction0.811874904.51
EquityPower Grid CorpnPower0.801485704.45
EquityPG ElectroplastConsumer Durables0.79585224.41
EquityP N Gadgil Jewe.Consumer Durables0.78750214.35
EquityREC LtdFinance0.761058484.25
EquityThe Ramco CementCement & Cement Products0.72373674.01
EquityJSW SteelFerrous Metals0.71386213.94
EquityVedantaDiversified Metals0.70850003.91
EquityDLFRealty0.64425913.56
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.6075253.35
EquityCiplaPharmaceuticals & Biotechnology0.60220623.32
EquityTVS Motor Co.Automobiles0.58109943.20
EquityStandard GlassIndustrial Manufacturing0.571866053.15
EquityIndian Hotels CoLeisure Services0.56409123.11
EquityPolycab IndiaIndustrial Products0.5446203.02
EquityJio FinancialFinance0.54925313.02
EquityCummins IndiaIndustrial Products0.5387162.96
EquityGE Vernova T&DElectrical Equipment0.51120702.84
EquityHitachi EnergyElectrical Equipment0.5013882.77
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.50215332.76
EquityHero MotocorpAutomobiles0.4964132.71
EquityMankind PharmaPharmaceuticals & Biotechnology0.47112782.61
EquitySiemens Ener.IndElectrical Equipment0.4278682.34
EquityTata MotorsAutomobiles0.41331492.28
EquityManappuram Fin.Finance0.33665051.83
EquityKSBIndustrial Products0.22150001.22
EquityTrentRetailing0.2219321.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.77015.37

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.):
9,939.51
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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