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ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
INF00XX01812
NAV / 1-Day Return
Total Assets
3.7 Bil
Inception Date
Dec 24, 2020
Expense Ratio
0.610%
Fee Level
—
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
88%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
59
98.33
Bond Holding
0
0.00
Other Holding
1
1.67
Equity Holdings
59
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
88.48
As of 03/31/24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.46
Mar 31, 2022
279,178,000
INR
Indian Rupee
0.00
13.61
—
—
—
Financial Services
Reliance Industries Ltd
7.00
Dec 31, 2020
261,944,000
INR
Indian Rupee
15.71
% Increase
-4.17
20.08
—
—
Energy
ICICI Bank Ltd
6.27
Dec 31, 2020
234,439,000
INR
Indian Rupee
0.00
24.39
17.21
—
—
Financial Services
Infosys Ltd
5.98
Dec 31, 2020
223,731,000
INR
Indian Rupee
0.00
12.24
24.10
Narrow
—
Technology
Larsen & Toubro Ltd
3.78
Dec 31, 2020
141,405,000
INR
Indian Rupee
8.50
% Increase
-0.69
—
—
—
Industrials
Axis Bank Ltd
3.32
Feb 28, 2022
124,271,000
INR
Indian Rupee
0.00
-11.36
—
—
—
Financial Services
Bharti Airtel Ltd
2.99
Dec 31, 2020
111,700,000
INR
Indian Rupee
0.00
46.59
—
—
—
Communication Services
State Bank of India
2.96
Dec 31, 2020
110,736,000
INR
Indian Rupee
0.00
26.32
9.49
—
—
Financial Services
Wockhardt Ltd
2.56
Nov 30, 2024
95,738,000
INR
Indian Rupee
0.00
207.03
—
—
—
Healthcare
PG Electroplast Ltd
2.44
Dec 31, 2024
91,186,000
INR
Indian Rupee
100.00
% Increase
308.97
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
1.75
65,293,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 60 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024