ITI Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹10.13-0.31%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.02% | 99.11% | 99.72% | 97.79% | 99.73% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.02% | 0.89% | 0.28% | 2.21% | 0.27% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2,01,703 | 18.64 | 2.51% | -0.02%↓ |
| Bharti Hexacom Ltd. | Communication | 1,25,600 | 18.63 | 2.50% | -0.06%↓ |
| ICICI Bank Ltd. | Financial | 1,18,543 | 16.3 | 2.19% | 0.15%↑ |
| Larsen & Toubro Ltd. | Construction | 35,698 | 14.79 | 1.99% | -0.00%↓ |
| State Bank of India | Financial | 1,30,590 | 13.41 | 1.80% | 0.08%↑ |
| Supriya Lifescience Ltd. | Healthcare | 1,28,480 | 13.08 | 1.76% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 66,396 | 12.37 | 1.66% | 0.03%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 79,070 | 12.27 | 1.65% | 0.00%↑ |
| Axis Bank Ltd. | Financial | 91,144 | 12.27 | 1.65% | 0.05%↑ |
| Reliance Industries Ltd. | Energy | 91,752 | 11.87 | 1.60% | -1.09%↓ |
| Bajaj Finance Ltd. | Financial | 1,17,805 | 11.84 | 1.59% | 0.13%↑ |
| TVS Motor Company Ltd. | Automobile | 33,027 | 11.43 | 1.54% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,91,120 | 11.42 | 1.54% | 0.01%↑ |
| One97 Communications Ltd. | Services | 99,499 | 11.36 | 1.53% | 0.00%↑ |
| KFin Technologies Ltd. | Financial | 1,21,500 | 10.69 | 1.44% | - |
| Aditya Birla Capital Ltd. | Financial | 2,69,149 | 10.55 | 1.42% | 0.08%↑ |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 53,510 | 10.45 | 1.40% | 0.17%↑ |
| Kei Industries Ltd. | Capital Goods | 18,012 | 9.78 | 1.31% | 0.02%↑ |
| Bharat Electronics Ltd. | Capital Goods | 2,36,946 | 9.76 | 1.31% | -0.02%↓ |
| Divis Laboratories Ltd. | Healthcare | 14,734 | 9.69 | 1.30% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.64% | 30.93% | 32.42% | 29.06% | 32.75% | 32.31% |
| Capital Goods | 14.33% | 13.61% | 12.96% | 12.88% | 12.39% | 11.97% |
| Healthcare | 8.77% | 8.72% | 8.93% | 8.99% | 8.45% | 8.81% |
| Services | 8.47% | 8.76% | 8.87% | 9.46% | 9.23% | 9.16% |
| Automobile | 6.41% | 6.25% | 6.23% | 7.17% | 6.96% | 6.49% |
| Construction | 5.51% | 5.67% | 5.33% | 5.10% | 5.13% | 4.89% |
| Energy | 5.48% | 6.47% | 5.75% | 5.60% | 5.10% | 4.91% |
| Communication | 3.45% | 3.51% | 3.56% | 3.98% | 3.66% | 3.56% |
| Consumer Staples | 3.34% | 3.36% | 3.71% | 2.87% | 2.76% | 3.78% |
| Consumer Discretionary | 2.45% | 2.44% | 2.60% | 2.68% | 2.64% | 2.58% |
| Metals & Mining | 2.31% | 2.63% | 2.52% | 2.95% | 3.10% | 3.33% |
| Materials | 1.86% | 1.13% | 1.01% | - | 0.81% | 0.83% |
| Chemicals | 1.52% | 1.48% | 1.41% | 0.85% | 0.78% | 0.84% |
| Insurance | 1.51% | 1.58% | 1.56% | 1.56% | 1.60% | 1.59% |
| Technology | 1.08% | 1.83% | 2.13% | 3.95% | 3.73% | 4.33% |
| Textiles | 0.89% | 0.71% | 0.72% | 0.68% | 0.65% | 0.55% |
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.6 / 100
Weighted average Price Momentum score is 63.6. This indicates that portfolio has average momentum using composite of momentum measures.
64.7 / 100
Weighted average Quality score is 64.7. This indicates that portfolio has average quality using composite of quality measures.
60.8 / 100
Weighted average QVM score is 60.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.