ITI MF

CATEGORY OF SCHEME	Large & Mid Cap Fund
INVESTMENT OBJECTIVE	The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment):	Sept 11, 2024
Benchmark:	NIFTY Large Midcap 250 Total Return Index
Minimum Application Amount:	Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:	Entry Load: Not Applicable Exit Load: 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option. In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme
Total Expense Ratio (TER):	Including Additional Expenses and Goods and Service Tax on Management Fees Regular Plan: 2.18% Direct Plan: 0.45%
Fund Manager	Mr. Alok Ranjan (Since 04-Nov-24) Total Experience : 25 years Mr. Rohan Korde (Since 11-Sept-2024) Total Experience: 17 years

AUM (in Rs. Cr):	804.18
AAUM (in Rs. Cr):	778.78
% of top 5 holdings:	15.20%
% of top 10 holdings:	26.24%
No of scrips:	84

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	8.42
Average P/E	26.39
Portfolio Turnover Ratio	-
^Scheme has not completed 3 years hence NA * Risk free rate: 6.00 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	9.0201	9.1230
IDCW:	9.0201	9.1230

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	96.94	1.54
Automobile and Auto Components	4.21
TVS Motor Company Limited	1.10
Bharat Forge Limited	0.99
Mahindra & Mahindra Limited	0.96
Bajaj Auto Limited	0.68
Sansera Engineering Limited	0.49
Capital Goods	19.73
CG Power and Industrial Solutions Limited	3.00
Hindustan Aeronautics Limited	2.21
KEI Industries Limited	2.07
Welspun Corp Limited	2.05
Cummins India Limited	1.86
Bharat Heavy Electricals Limited	1.26
APL Apollo Tubes Limited	1.10
Bharat Electronics Limited	1.07
Usha Martin Limited	0.99
Azad Engineering Ltd	0.98
Mazagon Dock Shipbuilders Limited	0.77
Supreme Industries Limited	0.71
BEML Limited	0.71
Polycab India Limited	0.65
KSB Limited	0.30
Chemicals	0.52
SRF Limited	0.52
Construction	2.01
Engineers India Limited	1.56
Larsen & Toubro Limited	0.45
Consumer Durables	2.52
Dixon Technologies (India) Limited	1.25
Havells India Limited	0.70
P N Gadgil Jewellers Limited	0.57
Consumer Services	2.41
The Indian Hotels Company Limited	1.20
ITC Hotels Limited	0.63
Juniper Hotels Limited	0.58
Fast Moving Consumer Goods	3.53
AWL Agri Business Limited	1.43
Bikaji Foods International Limited	0.94
Allied Blenders And Distillers Limited	0.65
Jyothy Labs Limited	0.51
Financial Services	23.78	0.75
HDFC Bank Limited	3.97
ICICI Bank Limited	3.19
State Bank of India	2.21
Bajaj Finance Limited	2.17
Housing & Urban Development Corporation Limited	1.82
PB Fintech Limited	1.27
PNB Housing Finance Limited	1.24
L&T Finance Limited	1.24
Indian Bank	1.23
Axis Bank Limited	0.96
IDFC First Bank Limited	0.80
Power Finance Corporation Limited	0.69
Angel One Limited	0.65
Union Bank of India	0.56
IDBI Bank Limited	0.55
Bajaj Finserv Limited	0.44
IndusInd Bank Limited	0.41	0.75
Kotak Mahindra Bank Limited	0.40
Forest Materials	1.72
Aditya Birla Real Estate Limited	1.72
Healthcare	8.92
Supriya Lifescience Limited	1.73
Divi's Laboratories Limited	1.38
Sun Pharmaceutical Industries Limited	1.23
Max Healthcare Institute Limited	1.13
Lupin Limited	1.07
Aster DM Healthcare Limited	0.95
Mankind Pharma Limited	0.89
Onesource Specialty Pharma Limited	0.53
Information Technology	8.05
Infosys Limited	1.99
Tata Consultancy Services Limited	1.41
Zaggle Prepaid Ocean Services Limited	1.15
KPIT Technologies Limited	0.88
Persistent Systems Limited	0.86
Coforge Limited	0.68
LTIMindtree Limited	0.62
Zensar Technologies Limited	0.45
Metals & Mining	2.26
National Aluminium Company Limited	1.02
Jindal Steel & Power Limited	0.87
Jindal Stainless Limited	0.37
Oil Gas & Consumable Fuels	3.82
Reliance Industries Limited	2.59
Hindustan Petroleum Corporation Limited	1.22
Power	5.32	0.79
NLC India Limited	2.39
NTPC Limited	1.35
Tata Power Company Limited	0.98
JSW Energy Limited	0.59	0.79
Realty	2.56
Godrej Properties Limited	1.30
Oberoi Realty Limited	0.70
The Phoenix Mills Limited	0.56
Services	3.79
InterGlobe Aviation Limited	2.45
JSW Infrastructure Ltd	0.98
eClerx Services Limited	0.36
Telecommunication	1.82
Bharti Hexacom Limited	1.82
Short Term Debt & Net Current Assets	1.53