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ITI Large & Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01DC0

NAV / 1-Day Return
Total Assets
7.2 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
87 0
Equity Holdings
86
Bond Holdings
0
Other Holdings
1
Total Holdings
87
% Assets in Top 10 Holdings
27
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.01 Sep 30, 2024 287,254,000
INR Indian Rupee
22.72 — — — Financial Services
CG Power & Industrial Solutions Ltd
3.07 Sep 30, 2024 220,058,000
INR Indian Rupee
20.69 — — — Industrials
ICICI Bank Ltd
3.02 Sep 30, 2024 216,738,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Infosys Ltd
2.51 Sep 30, 2024 179,909,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Reliance Industries Ltd
2.49 Oct 31, 2024 178,188,000
INR Indian Rupee
-15.52 — — — Energy
NLC India Ltd
2.44 Sep 30, 2024 174,831,000
INR Indian Rupee
8.90 — Momentum — — Utilities
Bajaj Finance Ltd
2.41 Sep 30, 2024 172,440,000
INR Indian Rupee
20.76 — — — Financial Services
InterGlobe Aviation Ltd
2.34 Sep 30, 2024 168,033,000
INR Indian Rupee
42.06 — — — Industrials
KEI Industries Ltd
2.33 Sep 30, 2024 166,678,000
INR Indian Rupee
-17.40 — — — Industrials
Welspun Corp Ltd
2.20 Sep 30, 2024 157,924,000
INR Indian Rupee
52.89 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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