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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%



Holdings

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
45
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
13.61 Financial Services
Reliance Industries Ltd
7.00 Dec 31, 2020 261,944,000
INR Indian Rupee
-4.17 20.08 Energy
ICICI Bank Ltd
6.27 Dec 31, 2020 234,439,000
INR Indian Rupee
24.39 17.21 Financial Services
Infosys Ltd
5.98 Dec 31, 2020 223,731,000
INR Indian Rupee
12.24 24.10 Narrow Technology
Larsen & Toubro Ltd
3.78 Dec 31, 2020 141,405,000
INR Indian Rupee
-0.69 Industrials
Axis Bank Ltd
3.32 Feb 28, 2022 124,271,000
INR Indian Rupee
-11.36 Financial Services
Bharti Airtel Ltd
2.99 Dec 31, 2020 111,700,000
INR Indian Rupee
46.59 Communication Services
State Bank of India
2.96 Dec 31, 2020 110,736,000
INR Indian Rupee
26.32 9.49 Financial Services
Wockhardt Ltd
2.56 Nov 30, 2024 95,738,000
INR Indian Rupee
207.03 Healthcare
PG Electroplast Ltd
2.44 Dec 31, 2024 91,186,000
INR Indian Rupee
308.97 Technology
Holdings as of Dec 31, 2024 | The top 60 largest holdings are available for display across Equity, Bond and Other.


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