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: 0.63%
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):	862.42
AAUM (in Rs. Cr):	885.55
% of top 5 holdings:	14.25%
% of top 10 holdings:	23.75%
No of scrips:	87

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	7.66
Average P/E	31.17
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:	9.5530	9.7020
IDCW:	9.5530	9.7020

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	94.53	0.79
Automobile and Auto Components	4.22
TVS Motor Company Limited	1.07
Bharat Forge Limited	0.98
Mahindra & Mahindra Limited	0.98
Bajaj Auto Limited	0.63
Sansera Engineering Limited	0.56
Capital Goods	18.26
Welspun Corp Limited	2.31
KEI Industries Limited	1.92
Hindustan Aeronautics Limited	1.60
Cummins India Limited	1.51
CG Power and Industrial Solutions Limited	1.45
Shakti Pumps (India) Limited	1.35
Supreme Industries Limited	1.23
APL Apollo Tubes Limited	1.01
Usha Martin Limited	0.91
Bharat Electronics Limited	0.90
Azad Engineering Ltd	0.85
Mazagon Dock Shipbuilders Limited	0.82
Polycab India Limited	0.75
Voltamp Transformers Limited	0.69
Avalon Technologies Limited	0.61
KSB Limited	0.33
Chemicals	1.25
UPL Limited	0.76
SRF Limited	0.49
Construction	2.19
Engineers India Limited	1.74
Larsen & Toubro Limited	0.46
Consumer Durables	2.80
Dixon Technologies (India) Limited	1.58
Havells India Limited	0.61
P N Gadgil Jewellers Limited	0.61
Consumer Services	3.09
The Indian Hotels Company Limited	1.34
ITC Hotels Limited	0.70
Swiggy Limited	0.53
Juniper Hotels Limited	0.53
Fast Moving Consumer Goods	1.28
Bikaji Foods International Limited	0.94
Dodla Dairy Limited	0.34
Financial Services	27.88
HDFC Bank Limited	3.88
ICICI Bank Limited	3.09
State Bank of India	2.08
Bajaj Finance Limited	2.07
Housing & Urban Development Corporation Limited	1.61
KFin Technologies Limited	1.55
PNB Housing Finance Limited	1.42
Kotak Mahindra Bank Limited	1.41
IndusInd Bank Limited	1.35
PB Fintech Limited	1.32
Indian Bank	1.26
Axis Bank Limited	0.81
IDFC First Bank Limited	0.79
BSE Limited	0.76
L&T Finance Limited	0.71
LIC Housing Finance Limited	0.69
Angel One Limited	0.68
ICICI Lombard General Insurance Company Limited	0.62
HDB Financial Services Limited	0.50
Bajaj Finserv Limited	0.41
Manappuram Finance Limited	0.41
IDBI Bank Limited	0.29
CSB Bank Limited	0.18
Forest Materials	1.58
Aditya Birla Real Estate Limited	1.58
Healthcare	6.98
Supriya Lifescience Limited	1.66
Divi's Laboratories Limited	1.39
Max Healthcare Institute Limited	1.20
Sun Pharmaceutical Industries Limited	1.07
Aster DM Healthcare Limited	1.06
Onesource Specialty Pharma Limited	0.61
Information Technology	8.33
KPIT Technologies Limited	1.42
Infosys Limited	1.38
Zaggle Prepaid Ocean Services Limited	1.27
LTIMindtree Limited	1.23
Coforge Limited	0.77
Tata Consultancy Services Limited	0.70
Persistent Systems Limited	0.57
HCL Technologies Limited	0.52
Zensar Technologies Limited	0.47
Metals & Mining	1.28
Jindal Steel & Power Limited	0.87
Jindal Stainless Limited	0.41
Oil Gas & Consumable Fuels	2.39
Reliance Industries Limited	2.39
Power	4.05	0.79
NLC India Limited	1.41
Tata Power Company Limited	0.95
JSW Energy Limited	0.91	0.79
NTPC Limited	0.78
Realty	3.03
Godrej Properties Limited	1.46
The Phoenix Mills Limited	0.92
Oberoi Realty Limited	0.65
Services	3.52
InterGlobe Aviation Limited	2.57
JSW Infrastructure Ltd	0.95
Telecommunication	1.64
Bharti Hexacom Limited	1.64
Textiles	0.74
Gokaldas Exports Limited	0.74
Short Term Debt & Net Current Assets	4.69