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ITI Large Cap Fund

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ITI Large Cap Fund

Growth
18.150.55% (+0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsEquity3.07%96.93%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+29 moreConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPublic BanksPrivate Banks52.50 %6.59 %6.95 %7.39 %9.60 %16.96 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2424.92%25.55%24.70%21.85%14.90%16.96%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.18 %

    Holdings

    6.55 %

    -1.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.40 %

    Holdings

    6.49 %

    0.40 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.34 %

    Holdings

    5.72 %

    0.34 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.61 %

    Holdings

    3.48 %

    -0.61 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    3.18 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 0.76 %

    Holdings

    3.06 %

    0.76 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.41 %

    Holdings

    2.93 %

    0.41 %
  • NTPC Ltd
    NTPC
    3M change : -0.25 %

    Holdings

    2.65 %

    -0.25 %
  • Infosys Ltd
    INFY
    3M change : -1.00 %

    Holdings

    2.53 %

    -1.00 %
  • ITC Ltd
    ITC
    3M change : -0.75 %

    Holdings

    2.40 %

    -0.75 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    2.37 %

    -0.23 %
  • Titan Company Ltd
    TITAN
    3M change : -0.12 %

    Holdings

    2.15 %

    -0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.43 %

    Holdings

    2.06 %

    -0.43 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.69 %

    Holdings

    1.98 %

    0.69 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.88 %

    Holdings

    1.88 %

    0.88 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.36 %

    Holdings

    1.76 %

    -0.36 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.40 %

    Holdings

    1.75 %

    0.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.62 %

    Holdings

    1.69 %

    0.62 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.36 %

    Holdings

    1.58 %

    -0.36 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.11 %

    Holdings

    1.57 %

    0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.11 %

    Holdings

    1.57 %

    0.11 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.49 %

    Holdings

    1.55 %

    -0.49 %
  • Man Industries (India) Ltd
    MANINDS
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.23 %

    Holdings

    1.45 %

    0.23 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.10 %

    Holdings

    1.42 %

    -0.10 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.09 %

    Holdings

    1.40 %

    0.09 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.09 %

    Holdings

    1.38 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.11 %

    Holdings

    1.37 %

    -2.11 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.31 %

    Holdings

    1.29 %

    -0.31 %
  • REC Limited
    RECLTD
    3M change : 0.38 %

    Holdings

    1.21 %

    0.38 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.13 %

    Holdings

    1.21 %

    -0.13 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.03 %

    Holdings

    1.17 %

    0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.22 %

    Holdings

    1.17 %

    0.22 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.18 %

    Holdings

    1.15 %

    0.18 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.13 %

    Holdings

    1.13 %

    -0.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.29 %

    Holdings

    1.04 %

    -0.29 %
  • Punjab National Bank
    PNB
    3M change : 0.07 %

    Holdings

    1.03 %

    0.07 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.15 %

    Holdings

    1.02 %

    -0.15 %
  • Vedanta Ltd
    VEDL
    3M change : 0.11 %

    Holdings

    1.01 %

    0.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.40 %

    Holdings

    0.95 %

    -0.40 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.13 %

    Holdings

    0.91 %

    -0.13 %
  • NMDC Ltd
    NMDC
    3M change : -0.05 %

    Holdings

    0.86 %

    -0.05 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.03 %

    Holdings

    0.84 %

    -0.03 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.02 %

    Holdings

    0.78 %

    0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.31 %

    Holdings

    0.75 %

    -0.31 %
  • DLF Ltd
    DLF
    3M change : -0.14 %

    Holdings

    0.69 %

    -0.14 %
  • Ircon International Ltd
    IRCON
    3M change : -0.22 %

    Holdings

    0.68 %

    -0.22 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.03 %

    Holdings

    0.65 %

    0.03 %
  • PI Industries Ltd
    PIIND
    3M change : -0.12 %

    Holdings

    0.64 %

    -0.12 %
  • Credo Brands Marketing Ltd
    MUFTI
    3M change : -0.20 %

    Holdings

    0.43 %

    -0.20 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.04 %

    Holdings

    0.30 %

    -0.04 %
  • JNK India Ltd
    JNKINDIA
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %