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ITI Large Cap Fund Regular Growth INF00XX01770

NAV / 1-Day Return
Total Assets
5.6 Bil
Inception Date
Dec 24, 2020
Expense Ratio
2.340%
Fee Level
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
88.48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
72 1
Equity Holdings
71
Bond Holdings
0
Other Holdings
1
Total Holdings
72
% Assets in Top 10 Holdings
41
Reported Turnover %
88.48
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.78 Mar 31, 2022 489,473,000
INR Indian Rupee
22.58 Financial Services
6.57 Dec 31, 2020 366,429,000
INR Indian Rupee
-6.66 Energy
4.74 Dec 31, 2020 264,466,000
INR Indian Rupee
14.84 20.12 Financial Services
4.10 Dec 31, 2020 228,425,000
INR Indian Rupee
-7.33 23.53 Narrow Technology
3.01 Dec 31, 2020 167,800,000
INR Indian Rupee
29.75 Communication Services
2.98 Feb 28, 2022 166,256,000
INR Indian Rupee
-15.97 Financial Services
2.85 Dec 31, 2020 159,000,000
INR Indian Rupee
-6.08 Financial Services
2.73 Nov 30, 2024 152,237,000
INR Indian Rupee
33.31 Financial Services
2.58 Dec 31, 2020 143,841,000
INR Indian Rupee
-4.31 Industrials
2.50 Dec 31, 2020 139,629,000
INR Indian Rupee
-22.91 22.88 Wide Technology
Holdings as of Jun 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


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