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Fund Summary
ITI Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Dec-2020
Corpus(Cr.) 557.0 Latest NAV 17.8876 As on 17-07-2025
Equity(%) 97.23 52 Week High 18.796
Debt(%) 2.77 52 Week Low 15.3413
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.34
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.20%
Top 10 Holdings 41.11%
Top 25 Holdings 66.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.98
Finance & Investments 10.95
Petroleum Products 7.64
Software & Services 7.49
Construction 6.52
Energy 5.79
Pharma & Biotech 4.95
Automobile 3.93
Telecom 3.01
Industrial Products 2.97
Cash 2.77
Consumer Durables 2.73
Aerospace & Defence 2.42
Electricals 2.28
FMCG 2.14
Miscellaneous 1.93
Metals 1.83
Transportation 1.12
Communication 1.06
Food Beverage & Tobacco 1.02
Oil & GAS 0.88
Healthcare 0.86
Retail 0.86
Ferrous Metals 0.71
Agricultural & Farm Machinery 0.6
SERVICES 0.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 22.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.78
Reliance Industries Limited 6.57
ICICI Bank Limited 4.74
Infosys Limited 4.10
Bharti Airtel Limited 3.01
Axis Bank Limited 2.98
State Bank of India 2.85
Net Receivables / (Payables) 2.77
Bajaj Finance Limited 2.73
Larsen & Toubro Limited 2.58
Tata Consultancy Services Limited 2.50
ITC Limited 2.14
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.12
Wockhardt Limited 2.08
NTPC Limited 2.01
PNB Housing Finance Limited 1.69
Mahindra & Mahindra Limited 1.62
JSW Energy Limited 1.58
KFin Technologies Limited 1.51
Shriram Finance Limited 1.45
Tata Power Co Ltd 1.40
Sun Pharmaceutical Industries Limited 1.30
POWER FINANCE CORPORATION LTD. 1.26
Ambuja Cements Limited 1.25
Hindustan Aeronautics Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.74% 6.70% 6.00% -2.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 6.07% 8.42% 1.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.93% 18.11% 11.57% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
15.97% 17.65% 19.78% 12.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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