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: 2.15% 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):	866.90
AAUM (in Rs. Cr):	833.21
% of top 5 holdings:	14.01%
% of top 10 holdings:	25.10%
No of scrips:	86

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	8.05
Average P/E	26.59
Portfolio Turnover Ratio	-
^Scheme has not completed 3 years hence NA * Risk free rate: 5.86 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	9.6682	9.7923
IDCW:	9.6682	9.7923

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	98.74	0.74
Automobile and Auto Components	4.24
TVS Motor Company Limited	1.06
Bharat Forge Limited	1.03
Mahindra & Mahindra Limited	0.91
Bajaj Auto Limited	0.68
Sansera Engineering Limited	0.57
Capital Goods	19.66
CG Power and Industrial Solutions Limited	2.54
Welspun Corp Limited	2.31
Hindustan Aeronautics Limited	2.27
KEI Industries Limited	2.26
Cummins India Limited	1.95
Bharat Heavy Electricals Limited	1.34
APL Apollo Tubes Limited	1.14
Azad Engineering Ltd	1.02
Usha Martin Limited	0.99
Bharat Electronics Limited	0.90
Supreme Industries Limited	0.78
BEML Limited	0.66
Polycab India Limited	0.66
Mazagon Dock Shipbuilders Limited	0.52
KSB Limited	0.33
Chemicals	0.46
SRF Limited	0.46
Construction	2.31
Engineers India Limited	1.85
Larsen & Toubro Limited	0.46
Consumer Durables	2.22
Dixon Technologies (India) Limited	1.03
Havells India Limited	0.62
P N Gadgil Jewellers Limited	0.57
Consumer Services	2.61
The Indian Hotels Company Limited	1.38
ITC Hotels Limited	0.65
Juniper Hotels Limited	0.57
Fast Moving Consumer Goods	2.17
Bikaji Foods International Limited	0.95
Allied Blenders And Distillers Limited	0.78
Jyothy Labs Limited	0.44
Financial Services	24.61
HDFC Bank Limited	3.72
ICICI Bank Limited	3.00
Bajaj Finance Limited	2.14
State Bank of India	2.11
Housing & Urban Development Corporation Limited	1.82
PNB Housing Finance Limited	1.49
PB Fintech Limited	1.28
Indian Bank	1.24
L&T Finance Limited	1.20
Axis Bank Limited	0.89
Angel One Limited	0.79
Kotak Mahindra Bank Limited	0.79
IDFC First Bank Limited	0.78
Power Finance Corporation Limited	0.64
IDBI Bank Limited	0.62
Canara Bank	0.52
Bank of Baroda	0.51
Bajaj Finserv Limited	0.42
Manappuram Finance Limited	0.38
KFin Technologies Limited	0.27
Forest Materials	1.82
Aditya Birla Real Estate Limited	1.82
Healthcare	8.63
Supriya Lifescience Limited	1.80
Divi's Laboratories Limited	1.39
Max Healthcare Institute Limited	1.08
Sun Pharmaceutical Industries Limited	1.04
Aster DM Healthcare Limited	0.98
Lupin Limited	0.93
Mankind Pharma Limited	0.83
Onesource Specialty Pharma Limited	0.59
Information Technology	10.46
Infosys Limited	1.92
KPIT Technologies Limited	1.54
Zaggle Prepaid Ocean Services Limited	1.44
Tata Consultancy Services Limited	1.31
LTIMindtree Limited	1.22
Persistent Systems Limited	1.04
Coforge Limited	0.93
HCL Technologies Limited	0.58
Zensar Technologies Limited	0.49
Metals & Mining	2.32
National Aluminium Company Limited	1.09
Jindal Steel & Power Limited	0.85
Jindal Stainless Limited	0.38
Oil Gas & Consumable Fuels	4.14
Reliance Industries Limited	2.43
Hindustan Petroleum Corporation Limited	1.70
Power	4.40	0.74
NLC India Limited	1.73
NTPC Limited	1.18
Tata Power Company Limited	0.93
JSW Energy Limited	0.56	0.74
Realty	3.19
Godrej Properties Limited	1.55
The Phoenix Mills Limited	0.95
Oberoi Realty Limited	0.69
Services	3.68
InterGlobe Aviation Limited	2.31
JSW Infrastructure Ltd	0.90
eClerx Services Limited	0.47
Telecommunication	1.83
Bharti Hexacom Limited	1.83
Short Term Debt & Net Current Assets	0.52