₹ 310.44 Cr
2.35%
NIFTY 100 TRI
INF00XX01788
5000.0
1000.0
500
Rohan Korde, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Large Cap Fund - Regular Plan - IDCW Option | 38.77 | 15.63 | - |
NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
Equity
Debt
Others
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.26 |
Reliance Industries Ltd. | 6.11 |
ICICI Bank Ltd. | 5.33 |
Larsen & Toubro Ltd. | 3.7 |
Axis Bank Ltd. | 3.03 |
State Bank of India | 2.94 |
Bharti Airtel Ltd. | 2.91 |
Others | 2.53 |
NTPC Ltd. | 2.51 |
Infosys Ltd. | 2.39 |
Sector | Holdings (%) |
---|---|
Financial | 28.13 |
Energy | 14.4 |
Metals & Mining | 10.95 |
Technology | 6.47 |
Construction | 5.94 |
Capital Goods | 5.17 |
Automobile | 4.87 |
Others | 4.36 |
Materials | 3.77 |
Consumer Staples | 3.49 |
Scheme Name | 5Y (%) |
---|---|
ITI Large Cap Reg IDCW | 0.0 |
quant Large Cap Fund Reg Gr | 0.0 |
JM Large Cap Gr | 18.61 |
Bank of India Bluechip Fund Reg Gr | 0.0 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
Nippon India Large Cap Fund Gr Gr | 19.07 |
Taurus Large Cap Reg Gr | 15.15 |
ICICI Pru BlueChip Gr | 18.82 |
ITI Large Cap Reg Gr | 0.0 |
Invesco India Large Cap Gr | 17.42 |