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):	780.75
AAUM (in Rs. Cr):	756.99
% of top 5 holdings:	15.24%
% of top 10 holdings:	26.74%
No of scrips:	84

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	8.22
Average P/E	26.81
Portfolio Beta	NA
Portfolio Turnover Ratio	-
^Scheme has not completed 3 years hence NA * Risk free rate: 7.20 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	8.9017	8.9891
IDCW:	8.9017	8.9891

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	97.63	1.75
Automobile and Auto Components	3.57
Bharat Forge Limited	1.08
TVS Motor Company Limited	1.02
Mahindra & Mahindra Limited	0.90
Sansera Engineering Limited	0.56
Capital Goods	20.39
CG Power and Industrial Solutions Limited	3.14
Welspun Corp Limited	2.39
Hindustan Aeronautics Limited	2.12
Cummins India Limited	2.02
KEI Industries Limited	2.01
Mazagon Dock Shipbuilders Limited	1.32
Bharat Heavy Electricals Limited	1.24
Usha Martin Limited	1.19
APL Apollo Tubes Limited	1.06
Bharat Electronics Limited	1.05
Azad Engineering Ltd	0.87
Polycab India Limited	0.63
Transrail Lighting Limited	0.57
Tega Industries Limited	0.47
KSB Limited	0.31
Chemicals	1.81
Supreme Petrochem Limited	1.29
SRF Limited	0.52
Construction	1.93
Engineers India Limited	1.44
Larsen & Toubro Limited	0.48
Consumer Durables	2.73	0.84
Dixon Technologies (India) Limited	1.44
Havells India Limited	0.69
P N Gadgil Jewellers Limited	0.40
Voltas Limited	0.19	0.84
Consumer Services	3.59
The Indian Hotels Company Limited	1.23
Zomato Limited	1.17
ITC Hotels Limited	0.66
Juniper Hotels Limited	0.52
Fast Moving Consumer Goods	3.19
Adani Wilmar Limited	1.43
Bikaji Foods International Limited	0.91
Jyothy Labs Limited	0.46
Allied Blenders And Distillers Limited	0.39
Financial Services	20.89
HDFC Bank Limited	3.88
ICICI Bank Limited	3.11
Bajaj Finance Limited	2.32
State Bank of India	2.22
PB Fintech Limited	1.28
Indian Bank	1.21
L&T Finance Limited	1.19
PNB Housing Finance Limited	1.12
Housing & Urban Development Corporation Limited	1.05
Power Finance Corporation Limited	0.72
Angel One Limited	0.67
Union Bank of India	0.57
IDBI Bank Limited	0.55
Axis Bank Limited	0.53
Bajaj Finserv Limited	0.46
Forest Materials	1.81
Aditya Birla Real Estate Limited	1.81
Healthcare	9.69
Supriya Lifescience Limited	2.03
Divi's Laboratories Limited	1.34
Sun Pharmaceutical Industries Limited	1.20
Max Healthcare Institute Limited	1.17
Lupin Limited	1.06
Aster DM Healthcare Limited	0.94
Mankind Pharma Limited	0.90
Onesource Specialty Pharma Limited	0.59
Strides Pharma Science Limited	0.45
Information Technology	8.72
Infosys Limited	2.14
Tata Consultancy Services Limited	1.51
Zaggle Prepaid Ocean Services Limited	1.33
KPIT Technologies Limited	0.95
Persistent Systems Limited	0.92
Coforge Limited	0.78
LTIMindtree Limited	0.62
Zensar Technologies Limited	0.46
Metals & Mining	2.47
National Aluminium Company Limited	1.18
Jindal Steel & Power Limited	0.91
Jindal Stainless Limited	0.38
Oil Gas & Consumable Fuels	3.62
Reliance Industries Limited	2.42
Hindustan Petroleum Corporation Limited	1.20
Power	5.04	0.91
NLC India Limited	2.65
NTPC Limited	1.40
Tata Power Company Limited	0.99
JSW Energy Limited		0.91
Realty	2.60
Godrej Properties Limited	1.32
Oberoi Realty Limited	0.72
The Phoenix Mills Limited	0.57
Services	3.97
InterGlobe Aviation Limited	2.46
JSW Infrastructure Ltd	1.10
eClerx Services Limited	0.41
Telecommunication	1.62
Bharti Hexacom Limited	1.62
Short Term Debt & Net Current Assets	0.62