ITI Large & Midcap Fund - Regular Plan - Growth

Nav: ₹ 9.5038 ↑ 0.67%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Large & Midcap Fund - Regular Plan - Growth -2.98% 0.67% 0.67% 0.85% -4.84% -6.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.76%
InterGlobe Aviation LimitedTransport Services3.58%
ICICI Bank LimitedBanks3.00%
Bharti Hexacom LimitedTelecom - Services2.66%
Reliance Industries LimitedPetroleum Products2.40%
State Bank of IndiaBanks2.15%
Welspun Corp LimitedIndustrial Products2.15%
Bajaj Finance LimitedFinance2.11%
KFin Technologies LimitedCapital Markets2.07%
Kotak Mahindra Bank LimitedBanks2.05%
Supriya Lifescience LimitedPharmaceuticals & Biotechnology1.68%
Cummins India LimitedIndustrial Products1.67%
Swiggy LimitedRetailing1.67%
Engineers India LimitedConstruction1.66%
BSE LimitedCapital Markets1.64%
Dixon Technologies (India) LimitedConsumer Durables1.61%
Housing & Urban Development Corporation LimitedFinance1.59%
Hindustan Aeronautics LimitedAerospace & Defense1.57%
CG Power and Industrial Solutions LimitedElectrical Equipment1.57%
The Phoenix Mills LimitedRealty1.55%
PNB Housing Finance LimitedFinance1.51%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.51%
KPIT Technologies LimitedIT - Software1.42%
Axis Bank LimitedBanks1.41%
The Indian Hotels Company LimitedLeisure Services1.41%
Godrej Properties LimitedRealty1.39%
Infosys LimitedIT - Software1.38%
Indian BankBanks1.36%
KEI Industries LimitedIndustrial Products1.36%
PB Fintech LimitedFinancial Technology (Fintech)1.33%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.33%
Supreme Industries LimitedIndustrial Products1.31%
TVS Motor Company LimitedAutomobiles1.29%
IndusInd Bank LimitedBanks1.29%
Shakti Pumps (India) LimitedIndustrial Products1.26%
Max Healthcare Institute LimitedHealthcare Services1.14%
Voltamp Transformers LimitedElectrical Equipment1.11%
UPL LimitedFertilizers & Agrochemicals1.11%
Aster DM Healthcare LimitedHealthcare Services1.08%
IIFL Finance LimitedFinance1.07%
Zaggle Prepaid Ocean Services LimitedIT - Services1.06%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.03%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products1.02%
Mahindra & Mahindra LimitedAutomobiles1.01%
LIC Housing Finance LimitedFinance0.97%
Bharat Forge LimitedAuto Components0.95%
Tata Power Company LimitedPower0.92%
Suzlon Energy LimitedElectrical Equipment0.92%
Azad Engineering LtdElectrical Equipment0.91%
Bharat Electronics LimitedAerospace & Defense0.89%
JSW Energy LimitedPower0.88%
Cholamandalam Investment and Finance Company LtdFinance0.81%
Polycab India LimitedIndustrial Products0.80%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.80%
L&T Finance LimitedFinance0.78%
Coforge LimitedIT - Software0.78%
LTIMindtree LimitedIT - Software0.75%
ITC Hotels LimitedLeisure Services0.74%
Tata Consultancy Services LimitedIT - Software0.73%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.70%
Oberoi Realty LimitedRealty0.66%
Blue Star LimitedConsumer Durables0.64%
CSB Bank LimitedBanks0.64%
P N Gadgil Jewellers LimitedConsumer Durables0.61%
Avalon Technologies LimitedElectrical Equipment0.61%
ICICI Lombard General Insurance Company LimitedInsurance0.61%
Gokaldas Exports LimitedTextiles & Apparels0.61%
Home First Finance Company India LimitedFinance0.61%
Persistent Systems LimitedIT - Software0.60%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.60%
Emami LimitedPersonal Products0.58%
Sansera Engineering LimitedAuto Components0.54%
HCL Technologies LimitedIT - Software0.53%
HDB Financial Services LimitedFinance0.52%
IDBI Bank LimitedBanks0.48%
Zensar Technologies LimitedIT - Software0.46%
Usha Martin LimitedIndustrial Products0.46%
Global Health LimitedHealthcare Services0.45%
Manappuram Finance LimitedFinance0.43%
Bajaj Finserv LimitedFinance0.41%
Bajaj Auto LimitedAutomobiles0.41%
NLC India LimitedPower0.39%
Dodla Dairy LimitedFood Products0.38%
KSB LimitedIndustrial Products0.33%
Thirumalai Chemicals LimitedChemicals & Petrochemicals0.18%
Aditya Vision LtdRetailing0.18%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Large & Midcap Fund - Regular Plan - Growth?
    The latest NAV of ITI Large & Midcap Fund - Regular Plan - Growth is 9.5038 as on 1 October, 2025.
  • What are YTD (year to date) returns of ITI Large & Midcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of ITI Large & Midcap Fund - Regular Plan - Growth are -2.98% as on 1 October, 2025.
  • What are 1 year returns of ITI Large & Midcap Fund - Regular Plan - Growth?
    The 1 year returns of ITI Large & Midcap Fund - Regular Plan - Growth are -6.72% as on 1 October, 2025.