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ITI Large Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 10.94 0.27
(2.53%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.97
Net CA & Others 2.45
Reverse Repo 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 57,581 16.07 8.21 9.75
Kotak Mah. Bank Banks - Private Sector 80,699 14.45 7.38 -1.77
HDFC Bank Banks - Private Sector 95,702 13.25 6.77 -12.72
Infosys Computers - Software - Large 82,354 12.91 6.59 -15.25
Axis Bank Banks - Private Sector 164,961 12.02 6.14 -12.86
ICICI Bank Banks - Private Sector 150,436 11.18 5.71 -3.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.37
Automobiles - Motorcycles / Mopeds 3.04
Automobiles - Passenger Cars 1.50
Banks - Private Sector 26.00
Banks - Public Sector 3.26
Breweries & Distilleries 0.94
Cement - North India 1.52
Chemicals 0.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 1.52
Adani Ports 0.95
Avenue Super. 1.33
Axis Bank 6.14
Bank of Baroda 0.23
Bharat Electron 0.28
Bharti Airtel 2.25
Bharti Airtel PP 0.09
.