Advertisement

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

NAV / 1-Day Return
Total Assets
4.7 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
68 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
69 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
1
Total Holdings
69
% Assets in Top 10 Holdings
41
Reported Turnover %
88.48
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.30 Mar 31, 2022 344,969,000
INR Indian Rupee
15.24 — — — Financial Services
Reliance Industries Ltd
6.59 Dec 31, 2020 311,364,000
INR Indian Rupee
-18.67 — — — Energy
ICICI Bank Ltd
5.22 Dec 31, 2020 246,640,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Infosys Ltd
4.74 Dec 31, 2020 223,983,000
INR Indian Rupee
-2.82 19.38 Narrow — Technology
State Bank of India
3.16 Dec 31, 2020 149,532,000
INR Indian Rupee
-1.09 9.36 — — Financial Services
Tata Consultancy Services Ltd
3.08 Dec 31, 2020 145,443,000
INR Indian Rupee
-14.59 20.53 Wide — Technology
Bharti Airtel Ltd
3.06 Dec 31, 2020 144,737,000
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
2.90 Dec 31, 2020 136,884,000
INR Indian Rupee
-18.57 — — — Industrials
Axis Bank Ltd
2.72 Feb 28, 2022 128,624,000
INR Indian Rupee
-1.67 — — — Financial Services
NTPC Ltd
2.53 Jun 30, 2021 119,398,000
INR Indian Rupee
-1.67 — — — Utilities
Holdings as of Mar 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top