Markets » Mutual Funds » Asset Allocation

ITI Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Sep 2022 11.95 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 99.02
Reverse Repo 1.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 63,881 16.85 8.37 -7.79
HDFC Bank Banks 99,982 14.86 7.38 3.17
ICICI Bank Banks 163,336 14.49 7.20 19.61
Infosys IT - Software 90,987 13.58 6.75 -5.8
Kotak Mah. Bank Banks 70,391 13.48 6.70 7.38
Axis Bank Banks 171,922 12.92 6.42 11.53
› 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
Aerospace & Defense 0.36
Automobiles 4.14
Banks 31.65
Capital Markets 0.46
Cement & Cement Products 2.43
Chemicals & Petrochemicals 0.84
Construction 2.84
Consumable Fuels 2.24

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.

Company Name
ACC 1.46
Avenue Super. 1.49
Axis Bank 6.42
Bank of Baroda 0.26
Bharat Electron 0.36
Bharti Airtel 2.15
Bharti Airtel PP 0.09
Coal India 2.24
.