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MF Analyser

ITI Large Cap Fund

Regular Plan · IDCW Option · Large Cap · Scheme code 148354

NAV₹16.4579as on 25 Sep 2026
Fund houseITI Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW Option
History5.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.091.375.46 -7.666.005.50 ——8.78
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.768.867.66 —11.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.8% -0.03 -0.05 1.02 -3.14% -23.3% 90.02
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 68 months this scheme and its benchmark share.

Growth of ₹100 since launch

92125159192202220242026MF Analyser

Drawdown from peak (%)

0%-9%-17%-26%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
232 -14.3% 3.7% 41.5% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 109% 0.95 4.7% -0.64 2.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 68 months this scheme and Nifty 100 share.

MF Analyser

ITI Large Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity96.91%
Cash & Equivalents3.09%

By market cap

Concentration

Number of stocks48
Top 5 stocks25.98%
Top 10 stocks43.89%
Top 20 stocks66.75%
Lines in the filing49
Largest holding6.92%
Largest sectorBanks 23.22%
Effective stocks33.8
Sectors held25
Cash3.09%

Effective stocks is what the concentration works out to: a fund holding 48 names but most of its money in a few behaves like a fund of 34. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.2%Finance — 11.0%Automobiles — 7.5%Power — 6.0%Construction — 4.6%Petroleum Products — 4.6%Telecom - Services — 4.5%Pharmaceuticals & Biotechnology — 3.4%Cash & Equivalents — 3.1%Other — 32.0%Banks23.2%Finance11.0%Automobiles7.5%Power6.0%Construction4.6%Petroleum Products4.6%Telecom - Services4.5%Pharmaceuticals & Biotech…3.4%Cash & Equivalents3.1%Other32.0%
Banks23.22%
Finance10.97%
Automobiles7.52%
Power6.02%
Construction4.64%
Petroleum Products4.60%
Telecom - Services4.53%
Pharmaceuticals & Biotechnology3.42%
Cash & Equivalents3.09%
Non - Ferrous Metals2.95%
Aerospace & Defense2.83%
Retailing2.82%
Consumer Durables2.36%
Industrial Products2.21%
Healthcare Services2.13%
Transport Infrastructure1.88%
Capital Markets1.79%
Realty1.79%
Cement & Cement Products1.68%
Insurance1.61%
MF Analyser

ITI Large Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 173,327 25 6.92%
2 State Bank of India Banks 173,090 18 5.04%
3 Axis Bank Limited Banks 133,692 17 4.78%
4 Larsen & Toubro Limited Construction 41,720 17 4.64%
5 Reliance Industries Limited Petroleum Products 131,053 17 4.60%
6 Bharti Airtel Limited Telecom - Services 90,980 16 4.53%
7 Bajaj Finance Limited Finance 133,234 14 3.87%
8 HDFC Bank Limited Banks 175,813 12 3.42%
9 Net Receivables / (Payables) Unclassified — 11 3.09%
10 Kotak Mahindra Bank Limited Banks 265,357 11 3.06%
11 Mahindra & Mahindra Limited Automobiles 33,578 11 3.03%
12 Bharat Electronics Limited Aerospace & Defense 248,387 10 2.83%
13 Eternal Limited Retailing 313,357 10 2.82%
14 Cholamandalam Investment and Finance Company Ltd Finance 47,850 9 2.44%
15 JSW Energy Limited Power 168,940 9 2.42%
16 Titan Company Limited Consumer Durables 16,801 9 2.36%
17 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 39,446 8 2.15%
18 Shriram Finance Limited Finance 65,225 7 1.99%
19 IIFL Finance Limited Finance 110,955 7 1.97%
20 NTPC Limited Power 217,681 7 1.96%
21 Hindalco Industries Limited Non - Ferrous Metals 68,904 7 1.92%
22 Adani Ports and Special Economic Zone Limited Transport Infrastructure 43,056 7 1.88%
23 KFin Technologies Limited Capital Markets 67,224 7 1.79%
24 UltraTech Cement Limited Cement & Cement Products 5,328 6 1.68%
25 Apollo Hospitals Enterprise Limited Healthcare Services 6,609 6 1.62%
26 JSW Steel Limited Ferrous Metals 44,643 6 1.60%
27 Sanghvi Movers Limited Commercial Services & Supplies 127,507 6 1.60%
28 ESDS Software Solution Ltd Miscellaneous 116,552 5 1.37%
29 Maruti Suzuki India Limited Automobiles 3,663 5 1.36%
30 TVS Motor Company Limited Automobiles 10,994 5 1.31%
MF Analyser

ITI Large Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹4 cr ₹17 cr 6 3 +0.53%
StockShares tradedShares PriceValue
₹ cr
New position
ESDS Software Solution Ltd 116,552 entered — 5.0
Aditya Birla Real Estate Limited 26,275 entered — 3.6
Life Insurance Corporation Of India 69,898 entered — 2.9
Hyundai Motor India Ltd 11,789 entered — 2.6
Adani Power Limited 125,697 entered — 2.5
Max Healthcare Institute Limited 17,829 entered — 1.9
Added to
Bharat Electronics Limited 89,251 +56.1% +6.9% 3.7
Trimmed
HDFC Bank Limited 127,585 -42.1% -5.2% 9.1
Bharti Airtel Limited 18,987 -17.3% -8.1% 3.4
PNB Housing Finance Limited 10,315 -31.6% +9.1% 1.2
NTPC Limited 27,213 -11.1% -5.7% 0.9
Tata Power Company Limited 24,171 -19.4% -8.9% 0.8
Sun Pharmaceutical Industries Limited 3,857 -8.9% -0.3% 0.8
Eternal Limited 22,520 -6.7% +8.5% 0.7
Titan Company Limited 725 -4.1% +4.7% 0.4
Sold out of
Ambuja Cements Limited 94,179 exited — 4.1
Britannia Industries Limited 6,702 exited — 3.6
Siemens Energy India Limited 5,687 exited — 1.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹681,838 ₹81,838 5.06%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.