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: 2.19% Direct Plan: 0.63%
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):	839.14
AAUM (in Rs. Cr):	851.51
% of top 5 holdings:	15.39%
% of top 10 holdings:	25.93%
No of scrips:	86

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	8.22
Average P/E	28.22
Portfolio Turnover Ratio	-
^Scheme has not completed 3 years hence NA * Risk free rate: 5.54 (Source: FIMMDA MIBOR) Portfolio turnover ratio not provided. Since the scheme has not completed one year`

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	9.2749	9.4312
IDCW:	9.2749	9.4312

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	98.58	0.88
Automobile and Auto Components	4.20
TVS Motor Company Limited	1.29
Mahindra & Mahindra Limited	1.01
Bharat Forge Limited	0.95
Sansera Engineering Limited	0.54
Bajaj Auto Limited	0.41
Capital Goods	18.43
Welspun Corp Limited	2.15
Cummins India Limited	1.67
Hindustan Aeronautics Limited	1.57
CG Power and Industrial Solutions Limited	1.57
KEI Industries Limited	1.36
Supreme Industries Limited	1.31
Shakti Pumps (India) Limited	1.26
Voltamp Transformers Limited	1.11
Suzlon Energy Limited	0.92
Azad Engineering Ltd	0.91
Bharat Electronics Limited	0.89
Polycab India Limited	0.80
Mazagon Dock Shipbuilders Limited	0.80
Ashok Leyland Limited	0.70
Avalon Technologies Limited	0.61
Usha Martin Limited	0.46
KSB Limited	0.33
Chemicals	1.29
UPL Limited	1.11
Thirumalai Chemicals Limited	0.18
Construction	1.66
Engineers India Limited	1.66
Consumer Durables	2.87
Dixon Technologies (India) Limited	1.61
Blue Star Limited	0.64
P N Gadgil Jewellers Limited	0.61
Consumer Services	3.99
Swiggy Limited	1.67
The Indian Hotels Company Limited	1.41
ITC Hotels Limited	0.74
Aditya Vision Ltd	0.18
Fast Moving Consumer Goods	1.98
Bikaji Foods International Limited	1.02
Emami Limited	0.58
Dodla Dairy Limited	0.38
Financial Services	32.60
HDFC Bank Limited	3.76
ICICI Bank Limited	3.00
State Bank of India	2.15
Bajaj Finance Limited	2.11
KFin Technologies Limited	2.07
Kotak Mahindra Bank Limited	2.05
BSE Limited	1.64
Housing & Urban Development Corporation Limited	1.59
PNB Housing Finance Limited	1.51
Axis Bank Limited	1.41
Indian Bank	1.36
PB Fintech Limited	1.33
IndusInd Bank Limited	1.29
IIFL Finance Limited	1.07
LIC Housing Finance Limited	0.97
Cholamandalam Investment and Finance Company Ltd	0.81
L&T Finance Limited	0.78
CSB Bank Limited	0.64
ICICI Lombard General Insurance Company Limited	0.61
Home First Finance Company India Limited	0.61
HDB Financial Services Limited	0.52
IDBI Bank Limited	0.48
Manappuram Finance Limited	0.43
Bajaj Finserv Limited	0.41
Forest Materials	1.51
Aditya Birla Real Estate Limited	1.51
Healthcare	7.30
Supriya Lifescience Limited	1.68
Divi's Laboratories Limited	1.33
Max Healthcare Institute Limited	1.14
Aster DM Healthcare Limited	1.08
Sun Pharmaceutical Industries Limited	1.03
Onesource Specialty Pharma Limited	0.60
Global Health Limited	0.45
Information Technology	7.72
KPIT Technologies Limited	1.42
Infosys Limited	1.38
Zaggle Prepaid Ocean Services Limited	1.06
Coforge Limited	0.78
LTIMindtree Limited	0.75
Tata Consultancy Services Limited	0.73
Persistent Systems Limited	0.60
HCL Technologies Limited	0.53
Zensar Technologies Limited	0.46
Oil Gas & Consumable Fuels	2.40
Reliance Industries Limited	2.40
Power	2.19	0.88
Tata Power Company Limited	0.92
JSW Energy Limited	0.88	0.88
NLC India Limited	0.39
Realty	3.60
The Phoenix Mills Limited	1.55
Godrej Properties Limited	1.39
Oberoi Realty Limited	0.66
Services	3.58
InterGlobe Aviation Limited	3.58
Telecommunication	2.66
Bharti Hexacom Limited	2.66
Textiles	0.61
Gokaldas Exports Limited	0.61

Preference Shares	0.02
TVS Motor Company Limited	0.02
Short Term Debt & Net Current Assets	0.53