← Back to Large & Mid Cap

ITI Large & Midcap Fund - Direct Plan - Growth

ITI Mutual FundLarge & Mid Cap

Fund Details

AUM
874 Cr
TER (Direct)
0.55%
Portfolio Turnover
134.0%
Fund Manager(s)
Mr. Alok Ranjan, Mr Rohan Korde

Portfolio Stats

Number of Stocks
94
Top 10 Holdings
21.87%
Portfolio P/E
26.96
Portfolio P/B
3.50
Portfolio ROE
12.05%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank LimitedBanks2.86%
2Reliance Industries LimitedPetroleum Products2.83%
3Bharti Hexacom LimitedTelecom - Services2.78%
4IndusInd Bank LimitedBanks2.28%
5The Phoenix Mills LimitedRealty1.95%
6Divi's LimitedPharmaceuticals & Biotechnology1.94%
7State Bank of IndiaBanks1.88%
8KFin LimitedCapital Markets1.83%
9Larsen & Toubro LimitedConstruction1.77%
10Axis Bank LimitedBanks1.75%

NAV History

241 data points