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| Fund Name | : | ITI Mutual Fund |
| Scheme Name | : | ITI Long Term Equity Fund - Direct (IDCW) |
| AMC | : | ITI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 15-Jul-19 |
| Fund Manager | : | Pradeep Gokhale |
| Net Assets (Rs. cr) | : | 127.6 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2 | [5.76] | [6.30] | [12.69] | [7.05] | 0 | 0 | 11.25 |
| Category Avg | 1.90 | [7.07] | [4.80] | [8.66] | 9.78 | 15.68 | 11.71 | 13.66 |
| Category Best | 3.99 | [3.60] | 2.07 | [2.97] | 27.54 | 35.11 | 24.32 | 24.44 |
| Category Worst | 0.34 | [11.24] | [11.12] | [19.51] | [9.04] | 5.69 | 4.75 | 5.05 |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 12.63 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 12/17/2020 12:00:00 AM | 12/17/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| M R P L | 300000 |
| Tata Steel | 15300 |
| M & M Fin. Serv. | 76050 |
| Max Financial | 17100 |
| Federal Bank | 98950 |
| Container Corpn. | 12500 |
| CreditAcc. Gram. | 7100 |
| Emami | 13950 |
| City Union Bank | 46500 |
| Karur Vysya Bank | 129250 |
| Cera Sanitary. | 1347 |
| DLF | 14500 |
| Apex Frozen Food | 13400 |
| Glaxosmi. Pharma | 2350 |
| Lak. Mach. Works | 350 |
| DCB Bank | 39550 |
| Intellect Design | 3100 |
| Nippon Life Ind. | 7300 |
| UTI AMC | 2500 |
| Out | |
| Name of the Company | No of shares |
| Axis Bank | 49349 |
| Indian Bank | 158820 |
| Bank of Baroda | 167991 |
| GAIL (India) | 88732 |
| Indraprastha Gas | 32450 |
| Godrej Consumer | 15671 |
| I O C L | 74250 |
| United Spirits | 9468 |
| Ashoka Buildcon | 33278 |
| NCC | 48347 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 83,376.00 | 11.54 |
| Equity | Reliance Industr | Petroleum Products | 8.02 | 36,674.00 | 10.23 |
| Equity | H D F C | Finance | 5.52 | 31,618.00 | 7.05 |
| Equity | ITC | Diversified FMCG | 5.31 | 261,100.00 | 6.78 |
| Equity | Infosys | IT - Software | 5.08 | 41,365.00 | 6.48 |
| Equity | NTPC | Power | 3.29 | 269,008.00 | 4.20 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 20,979.00 | 3.76 |
| Equity | TCS | IT - Software | 2.38 | 8,580.00 | 3.04 |
| Equity | St Bk of India | Banks | 2.02 | 52,000.00 | 2.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 34,916.00 | 2.58 |
| Equity | Coal India | Consumable Fuels | 1.94 | 135,454.00 | 2.48 |
| Equity | M R P L | Petroleum Products | 1.73 | 300,000.00 | 2.21 |
| Equity | Larsen & Toubro | Construction | 1.71 | 12,898.00 | 2.19 |
| Equity | HCL Technologies | IT - Software | 1.70 | 20,118.00 | 2.17 |
| Equity | ICICI Bank | Banks | 1.67 | 28,751.00 | 2.14 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 2,641.00 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 21,244.00 | 1.97 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 15,300.00 | 1.94 |
| Equity | Titan Company | Consumer Durables | 1.50 | 7,804.00 | 1.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 23,525.00 | 1.75 |
| Equity | ACC | Cement & Cement Products | 1.27 | 6,965.00 | 1.62 |
| Equity | M & M Fin. Serv. | Finance | 1.09 | 76,050.00 | 1.39 |
| Equity | Aditya Bir. Fas. | Retailing | 1.07 | 47,825.00 | 1.37 |
| Equity | Max Financial | Insurance | 1.02 | 17,100.00 | 1.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 7,313.00 | 1.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 38,392.00 | 1.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.96 | 15,514.00 | 1.22 |
| Equity | L & T Infotech | IT - Software | 0.95 | 2,509.00 | 1.21 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.95 | 6,631.00 | 1.21 |
| Equity | Jindal Stain. Hi | Industrial Products | 0.95 | 33,700.00 | 1.21 |
| Equity | Bosch | Auto Components | 0.94 | 830.00 | 1.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 16,000.00 | 1.18 |
| Equity | Blue Dart Expres | Transport Services | 0.91 | 1,704.00 | 1.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.91 | 4,803.00 | 1.16 |
| Equity | Avenue Super. | Retailing | 0.90 | 2,900.00 | 1.14 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 16,533.00 | 1.08 |
| Equity | Eicher Motors | Automobiles | 0.79 | 3,816.00 | 1 |
| Equity | Mphasis | IT - Software | 0.78 | 3,521.00 | 1 |
| Equity | Sundaram Finance | Finance | 0.75 | 4,787.00 | 0.96 |
| Equity | Federal Bank | Banks | 0.74 | 98,950.00 | 0.95 |
| Equity | ZF Commercial | Auto Components | 0.74 | 1,216.00 | 0.95 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 5,534.00 | 0.90 |
| Equity | Siemens | Electrical Equipment | 0.70 | 3,920.00 | 0.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.69 | 3,200.00 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.69 | 36,754.00 | 0.88 |
| Equity | Container Corpn. | Transport Services | 0.63 | 12,500.00 | 0.81 |
| Equity | CreditAcc. Gram. | Finance | 0.58 | 7,100.00 | 0.74 |
| Equity | Emami | Personal Products | 0.54 | 13,950.00 | 0.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.52 | 8,903.00 | 0.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 17,243.00 | 0.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.51 | 7,137.00 | 0.65 |
| Equity | City Union Bank | Banks | 0.50 | 46,500.00 | 0.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.49 | 2,250.00 | 0.63 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 2,577.00 | 0.62 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 129,250.00 | 0.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.48 | 8,800.00 | 0.62 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.47 | 11,200.00 | 0.60 |
| Equity | Aster DM Health. | Healthcare Services | 0.46 | 30,486.00 | 0.59 |
| Equity | AAVAS Financiers | Finance | 0.46 | 2,550.00 | 0.58 |
| Equity | Cyient | IT - Services | 0.45 | 6,546.00 | 0.58 |
| Equity | Cera Sanitary. | Consumer Durables | 0.44 | 1,347.00 | 0.56 |
| Equity | KPIT Technologi. | IT - Software | 0.43 | 10,000.00 | 0.55 |
| Equity | Sun TV Network | Entertainment | 0.43 | 11,273.00 | 0.54 |
| Equity | DLF | Realty | 0.42 | 14,500.00 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 0.40 | 112.00 | 0.51 |
| Equity | TTK Prestige | Consumer Durables | 0.39 | 5,827.00 | 0.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.39 | 123.00 | 0.49 |
| Equity | Voltas | Consumer Durables | 0.38 | 3,821.00 | 0.48 |
| Equity | P & G Hygiene | Personal Products | 0.37 | 337.00 | 0.47 |
| Equity | Varun Beverages | Beverages | 0.35 | 4,138.00 | 0.45 |
| Equity | Apex Frozen Food | Food Products | 0.33 | 13,400.00 | 0.42 |
| Equity | Oberoi Realty | Realty | 0.30 | 3,976.00 | 0.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2,350.00 | 0.37 |
| Equity | Lak. Mach. Works | Industrial Manufacturing | 0.26 | 350.00 | 0.33 |
| Equity | DCB Bank | Banks | 0.25 | 39,550.00 | 0.32 |
| Equity | PNC Infratech | Construction | 0.24 | 12,087.00 | 0.31 |
| Equity | A B B | Electrical Equipment | 0.20 | 1,223.00 | 0.26 |
| Equity | Intellect Design | IT - Software | 0.19 | 3,100.00 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.18 | 7,300.00 | 0.23 |
| Equity | UTI AMC | Capital Markets | 0.16 | 2,500.00 | 0.20 |
| Equity | Maithan Alloys | Ferrous Metals | 0.10 | 972.00 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.76 | 0.00 | 2.19 |
| Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0.02 |
| Fund House | : ITI Mutual Fund |
| Incorporation Date | : 10-Jan-2008 |
| Total Assets Managed (Cr.) | : 2,718.17 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Mr. George Heber Joseph |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rakesh P Khanna |
| Compliance Officer/s | : Mr. C. Balasubramanian |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Pradeep Gokhale |
| Auditors | : N/A |
| Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
| Contact Nos | : 022-66214999 |
| Fax | : 022-66214998 |
| : mfassist@itiorg.com | |
| Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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