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

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.83%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
89 1
Equity Holdings
88
Bond Holdings
0
Other Holdings
1
Total Holdings
89
% Assets in Top 10 Holdings
25
Reported Turnover %
82.59
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
8
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
HDFC Bank Ltd
3.68 Sep 30, 2024 331,875,000
INR Indian Rupee
21.81 — — — Financial Services
ICICI Bank Ltd
2.89 Sep 30, 2024 260,244,000
INR Indian Rupee
24.15 20.08 — — Financial Services
InterGlobe Aviation Ltd
2.49 Sep 30, 2024 224,298,000
INR Indian Rupee
35.69 — — — Industrials
Reliance Industries Ltd
2.47 Oct 31, 2024 222,806,000
INR Indian Rupee
-5.27 — — — Energy
CG Power & Industrial Solutions Ltd
2.43 Sep 30, 2024 219,026,000
INR Indian Rupee
-0.48 — — — Industrials
KEI Industries Ltd
2.29 Sep 30, 2024 205,900,000
INR Indian Rupee
-7.02 — — — Industrials
Welspun Corp Ltd
2.20 Sep 30, 2024 198,128,000
INR Indian Rupee
34.42 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.14 Sep 30, 2024 192,518,000
INR Indian Rupee
-3.22 — — — Industrials
Bajaj Finance Ltd
2.10 Sep 30, 2024 189,313,000
INR Indian Rupee
33.22 — — — Financial Services
State Bank of India
2.05 Sep 30, 2024 184,579,000
INR Indian Rupee
1.50 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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