ITI Large Cap Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 357.3005
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Infosys Ltd Internet and Technology -- 7.23
Infosys Ltd Internet and Technology -- 7.23
Infosys Ltd Internet and Technology -- 7.23
HDFC Bank Ltd Banks -- 7.21
HDFC Bank Ltd Banks -- 7.21
HDFC Bank Ltd Banks -- 7.21
ICICI Bank Ltd Banks -- 5.71
ICICI Bank Ltd Banks -- 5.71
ICICI Bank Ltd Banks -- 5.71
Reliance Industries Ltd Petroleum Products -- 5.59
Reliance Industries Ltd Petroleum Products -- 5.59
Reliance Industries Ltd Petroleum Products -- 5.59
Axis Bank Ltd Banks -- 3.54
Axis Bank Ltd Banks -- 3.54
Axis Bank Ltd Banks -- 3.54
Larsen & Toubro Ltd Construction -- 3.34
Larsen & Toubro Ltd Construction -- 3.34
Larsen & Toubro Ltd Construction -- 3.34
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.24
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.24
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.24
NTPC Ltd Power -- 3.04
NTPC Ltd Power -- 3.04
NTPC Ltd Power -- 3.04
Bharti Airtel Ltd Telecom -- 2.94
Bharti Airtel Ltd Telecom -- 2.94
Bharti Airtel Ltd Telecom -- 2.94
State Bank Of India Banks -- 2.57
State Bank Of India Banks -- 2.57
State Bank Of India Banks -- 2.57
Tata Consultancy Services Ltd Internet and Technology -- 2.54
Tata Consultancy Services Ltd Internet and Technology -- 2.54
Tata Consultancy Services Ltd Internet and Technology -- 2.54
ITC Ltd Diversified FMCG -- 2.47
ITC Ltd Diversified FMCG -- 2.47
ITC Ltd Diversified FMCG -- 2.47
Tata Motors Ltd Automobiles -- 2.13
Tata Motors Ltd Automobiles -- 2.13
Tata Motors Ltd Automobiles -- 2.13
Vedanta Ltd Diversified Metals & Mining -- 1.94
Vedanta Ltd Diversified Metals & Mining -- 1.94
Vedanta Ltd Diversified Metals & Mining -- 1.94
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.79
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.79
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.79
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.77
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.77
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.77
Hindalco Industries Ltd Non Ferrous Metals -- 1.71
Hindalco Industries Ltd Non Ferrous Metals -- 1.71
Hindalco Industries Ltd Non Ferrous Metals -- 1.71
DLF Ltd Real Estate -- 1.7
DLF Ltd Real Estate -- 1.7
DLF Ltd Real Estate -- 1.7
SBI Life Insurance Company Ltd Insurance -- 1.61
SBI Life Insurance Company Ltd Insurance -- 1.61
SBI Life Insurance Company Ltd Insurance -- 1.61
Life Insurance Corporation Of India Insurance -- 1.55
Life Insurance Corporation Of India Insurance -- 1.55
Life Insurance Corporation Of India Insurance -- 1.55
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.54
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.54
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.54
Mahindra & Mahindra Ltd Automobiles -- 1.52
Mahindra & Mahindra Ltd Automobiles -- 1.52
Mahindra & Mahindra Ltd Automobiles -- 1.52
Exicom Tele-Systems Ltd Electric Equipment -- 1.49
Exicom Tele-Systems Ltd Electric Equipment -- 1.49
Exicom Tele-Systems Ltd Electric Equipment -- 1.49
Coal India Ltd Consumer Services -- 1.45
Coal India Ltd Consumer Services -- 1.45
Coal India Ltd Consumer Services -- 1.45
Maruti Suzuki India Ltd Automobiles -- 1.44
Maruti Suzuki India Ltd Automobiles -- 1.44
Maruti Suzuki India Ltd Automobiles -- 1.44
Man Industries (India) Ltd Industrial Products -- 1.42
Man Industries (India) Ltd Industrial Products -- 1.42
Man Industries (India) Ltd Industrial Products -- 1.42
Ambuja Cements Ltd Cement -- 1.4
Ambuja Cements Ltd Cement -- 1.4
Ambuja Cements Ltd Cement -- 1.4
Interglobe Aviation Ltd Transporation -- 1.31
Interglobe Aviation Ltd Transporation -- 1.31
Interglobe Aviation Ltd Transporation -- 1.31
Tata Steel Ltd Ferrous Metal -- 1.29
Tata Steel Ltd Ferrous Metal -- 1.29
Tata Steel Ltd Ferrous Metal -- 1.29
Nestle India Ltd Retail -- 1.25
Nestle India Ltd Retail -- 1.25
Nestle India Ltd Retail -- 1.25
Indusind Bank Ltd Banks -- 1.23
Indusind Bank Ltd Banks -- 1.23
Indusind Bank Ltd Banks -- 1.23
Gail (India) Ltd Gas -- 1.22
Gail (India) Ltd Gas -- 1.22
Gail (India) Ltd Gas -- 1.22
Dabur India Ltd Personal Products -- 1.21
Dabur India Ltd Personal Products -- 1.21
Dabur India Ltd Personal Products -- 1.21
Karur Vysya Bank Ltd Banks -- 1.09
Karur Vysya Bank Ltd Banks -- 1.09
Karur Vysya Bank Ltd Banks -- 1.09
Power Grid Corporation Of India Ltd Power -- 1.08
Power Grid Corporation Of India Ltd Power -- 1.08
Power Grid Corporation Of India Ltd Power -- 1.08
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.05
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.05
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.05
Titan Company Ltd Consumer Durables -- 1.04
Titan Company Ltd Consumer Durables -- 1.04
Titan Company Ltd Consumer Durables -- 1.04
Bank Of Baroda Banks -- 1.02
Bharat Electronics Ltd Aerospace & Defence -- 1.02
Bank Of Baroda Banks -- 1.02
Bharat Electronics Ltd Aerospace & Defence -- 1.02
Bank Of Baroda Banks -- 1.02
Bharat Electronics Ltd Aerospace & Defence -- 1.02
Manappuram Finance Ltd Finance -- 0.96
Manappuram Finance Ltd Finance -- 0.96
Manappuram Finance Ltd Finance -- 0.96
REC Ltd Finance -- 0.95
REC Ltd Finance -- 0.95
REC Ltd Finance -- 0.95
Bosch Ltd Automobiles -- 0.94
Bosch Ltd Automobiles -- 0.94
Bosch Ltd Automobiles -- 0.94
Indian Oil Corporation Ltd Petroleum Products -- 0.9
Indian Oil Corporation Ltd Petroleum Products -- 0.9
Indian Oil Corporation Ltd Petroleum Products -- 0.9
Siemens Ltd Electric Equipment -- 0.88
Siemens Ltd Electric Equipment -- 0.88
Siemens Ltd Electric Equipment -- 0.88
Canara Bank Banks -- 0.86
Canara Bank Banks -- 0.86
Canara Bank Banks -- 0.86
Jio Financial Services Ltd Finance -- 0.85
Jio Financial Services Ltd Finance -- 0.85
Jio Financial Services Ltd Finance -- 0.85
TVS Motor Company Ltd Automobiles -- 0.78
TVS Motor Company Ltd Automobiles -- 0.78
TVS Motor Company Ltd Automobiles -- 0.78
Piramal Enterprises Ltd Finance -- 0.77
Piramal Enterprises Ltd Finance -- 0.77
Piramal Enterprises Ltd Finance -- 0.77
Bajaj Finserv Ltd Finance -- 0.75
Bajaj Finserv Ltd Finance -- 0.75
Bajaj Finserv Ltd Finance -- 0.75
Grasim Industries Ltd Cement -- 0.72
Grasim Industries Ltd Cement -- 0.72
Bharat Heavy Electricals Ltd Electric Equipment -- 0.72
Bharat Heavy Electricals Ltd Electric Equipment -- 0.72
Bharat Heavy Electricals Ltd Electric Equipment -- 0.72
Grasim Industries Ltd Cement -- 0.72
Varun Beverages Ltd Beverages -- 0.69
Varun Beverages Ltd Beverages -- 0.69
Varun Beverages Ltd Beverages -- 0.69
NMDC Ltd Minerals & Mining -- 0.68
NMDC Ltd Minerals & Mining -- 0.68
NMDC Ltd Minerals & Mining -- 0.68
Ircon International Ltd Construction -- 0.53
Ircon International Ltd Construction -- 0.53
Ircon International Ltd Construction -- 0.53
PCBL Ltd Chemicals -- 0.33
PCBL Ltd Chemicals -- 0.33
PCBL Ltd Chemicals -- 0.33
Holding analysis
Asset Class Percentage
Equity 94.9213
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Automobiles
Petroleum Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Finance
Power
Construction
Insurance
Electric Equipment
Telecom
Aerospace & Defence
Diversified FMCG
Cement
Diversified Metals & Mining
Pharmaceuticals
Non Ferrous Metals
Real Estate
Consumer Services
Industrial Products
Transporation
Ferrous Metal
Retail
Gas
Personal Products
Oil & Gas
Consumer Durables
Beverages
Minerals & Mining
Chemicals
69.69
29.31
20.43
19.47
15.03
12.84
12.36
11.61
9.48
9.27
8.82
7.68
7.41
6.36
5.82
5.37
5.13
5.1
4.35
4.26
3.93
3.87
3.75
3.66
3.63
3.15
3.12
2.07
2.04
0.99
Sector Holding Percentage
Banks 69.69
Internet and Technology 29.31
Automobiles 20.43
Petroleum Products 19.47
Cash/Deposits/Margins/Treps/Repo/Swaps 15.03
Finance 12.84
Power 12.36
Construction 11.61
Insurance 9.48
Electric Equipment 9.27
Telecom 8.82
Aerospace & Defence 7.68
Diversified FMCG 7.41
Cement 6.36
Diversified Metals & Mining 5.82
Pharmaceuticals 5.37
Non Ferrous Metals 5.13
Real Estate 5.1
Consumer Services 4.35
Industrial Products 4.26
Transporation 3.93
Ferrous Metal 3.87
Retail 3.75
Gas 3.66
Personal Products 3.63
Oil & Gas 3.15
Consumer Durables 3.12
Beverages 2.07
Minerals & Mining 2.04
Chemicals 0.99
Advanced Ratios
Standard Dev. 15.0893
P/E Ratio 34.7885
Sharpe -0.5357
Alpha -3.2948
Beta 0.8618
Sortino -0.0944
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 33.49 13.97
Category average -4.1 12.7 8.6
Rank with in category 33 32 32
Expense ratio:2.35

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation Bypredominantly Investing In Equity And Equity Related Securities Of Large Cap Stocks. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark Nifty 100�Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Rajesh Bhatia
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Large Cap Fund - Regular Plan - Growth Option