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ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01812

NAV / 1-Day Return
18.19 / -0.00%
Total Assets
4.3 Bil
Inception Date
Dec 24, 2020
Expense Ratio
0.610%
Fee Level
—
Load
Deferred
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
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
68 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
43
Reported Turnover %
88.48
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.56 Mar 31, 2022 326,892,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.78 Dec 31, 2020 293,050,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.57 Dec 31, 2020 240,674,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
ICICI Bank Ltd
5.10 Dec 31, 2020 220,254,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Tata Consultancy Services Ltd
3.25 Dec 31, 2020 140,486,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
3.09 Dec 31, 2020 133,503,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Bharti Airtel Ltd
3.03 Dec 31, 2020 131,110,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.87 Dec 31, 2020 124,010,000
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
2.74 Feb 28, 2022 118,534,000
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
2.62 Apr 30, 2022 113,231,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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