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: 2.11% Direct Plan: 0.37%
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):	783.37
AAUM (in Rs. Cr):	791.94
% of top 5 holdings:	14.41%
% of top 10 holdings:	25.53%
No of scrips:	84

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	8.39
Average P/E	28.64
Portfolio Beta	NA
Portfolio Turnover Ratio	-
^Scheme has not completed 3 years hence NA * Risk free rate: 6.65 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	9.0319	9.0963
IDCW:	9.0319	9.0963

Equity & Equity Related Total	96.36	2.44
Automobile and Auto Components	3.33
TVS Motor Company Limited	1.04
Mahindra & Mahindra Limited	1.01
Bharat Forge Limited	0.71
Sansera Engineering Limited	0.58
Capital Goods	20.72
KEI Industries Limited	2.79
CG Power and Industrial Solutions Limited	2.59
Welspun Corp Limited	2.03
Hindustan Aeronautics Limited	1.99
Cummins India Limited	1.92
Mazagon Dock Shipbuilders Limited	1.24
Usha Martin Limited	1.20
Bharat Heavy Electricals Limited	1.18
APL Apollo Tubes Limited	1.05
Bharat Electronics Limited	1.02
Azad Engineering Ltd	0.99
Shyam Metalics and Energy Limited	0.82
Polycab India Limited	0.73
Transrail Lighting Limited	0.68
Tega Industries Limited	0.48
Chemicals	1.75
Supreme Petrochem Limited	1.25
SRF Limited	0.50
Construction	2.02
Engineers India Limited	1.53
Larsen & Toubro Limited	0.49
Construction Materials		0.96
Ambuja Cements Limited		0.96
Consumer Durables	3.32	1.48
Dixon Technologies (India) Limited	1.63
Havells India Limited	0.71
P N Gadgil Jewellers Limited	0.44
Kalyan Jewellers India Limited	0.37	0.74
Voltas Limited	0.17	0.74
Consumer Services	3.11
Zomato Limited	1.28
The Indian Hotels Company Limited	1.19
Juniper Hotels Limited	0.59
ITC Hotels Limited	0.05
Fast Moving Consumer Goods	4.01
Adani Wilmar Limited	1.47
Jyothy Labs Limited	1.10
Bikaji Foods International Limited	0.95
Allied Blenders And Distillers Limited	0.49
Financial Services	19.32
HDFC Bank Limited	3.60
ICICI Bank Limited	2.88
State Bank of India	2.22
Bajaj Finance Limited	2.03
PB Fintech Limited	1.39
Indian Bank	1.24
L&T Finance Limited	1.12
PNB Housing Finance Limited	1.11
JM Financial Limited	0.84
Angel One Limited	0.68
Housing & Urban Development Corporation Limited	0.64
IDBI Bank Limited	0.57
Union Bank of India	0.52
Axis Bank Limited	0.48
Forest Materials	1.99
Aditya Birla Real Estate Limited	1.99
Healthcare	9.20
Supriya Lifescience Limited	1.99
Divi's Laboratories Limited	1.29
Sun Pharmaceutical Industries Limited	1.20
Max Healthcare Institute Limited	1.12
Lupin Limited	1.09
Mankind Pharma Limited	0.90
Aster DM Healthcare Limited	0.61
Onesource Specialty Pharma Limited	0.53
Strides Pharma Science Limited	0.46
Information Technology	10.50
Infosys Limited	2.56
Tata Consultancy Services Limited	1.72
Zaggle Prepaid Ocean Services Limited	1.62
KPIT Technologies Limited	1.02
Persistent Systems Limited	1.00
Zensar Technologies Limited	0.96
LTIMindtree Limited	0.82
Coforge Limited	0.79
Metals & Mining	2.39
National Aluminium Company Limited	1.35
Jindal Steel & Power Limited	0.61
Jindal Stainless Limited	0.42
Oil Gas & Consumable Fuels	2.40
Reliance Industries Limited	2.40
Power	4.62
NLC India Limited	2.39
NTPC Limited	1.27
Tata Power Company Limited	0.96
Realty	2.73
Godrej Properties Limited	1.11
Oberoi Realty Limited	0.80
The Phoenix Mills Limited	0.56
Prestige Estates Projects Limited	0.27
Services	3.46
InterGlobe Aviation Limited	2.07
JSW Infrastructure Ltd	0.94
eClerx Services Limited	0.45
Telecommunication	1.50
Bharti Hexacom Limited	1.50
Short Term Debt & Net Current Assets	1.19