← Back to Large Cap

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual FundLarge Cap
Overall Score
43.7
consistency
31.7
recent performance
22.1
risk
53.3
valuation
54.8
portfolio quality
62.5

Score Breakdown

Fund Details

AUM
534 Cr
TER (Direct)
0.52%
Portfolio Turnover
85.0%
Fund Manager(s)
Mr. Alok Ranjan, Mr Rohan Korde

Portfolio Stats

Number of Stocks
64
Top 10 Holdings
43.12%
Portfolio P/E
24.23
Portfolio P/B
3.34
Portfolio ROE
16.01%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products7.26%
2HDFC Bank LimitedBanks6.33%
3ICICI Bank LimitedBanks6.14%
4Bharti Airtel LimitedTelecom - Services4.38%
5Axis Bank LimitedBanks3.80%
6State Bank of IndiaBanks3.77%
7Larsen & Toubro LimitedConstruction3.40%
8Bajaj Finance LimitedFinance2.74%
9Kotak Mahindra Bank LimitedBanks2.65%
10Mahindra & Mahindra LimitedAutomobiles2.65%

NAV History

213 data points

Frequently Asked Questions