BSE - Delayed Quote INR

ITI Large & Mid Cap Reg IDCW-P (0P0001TIKJ.BO)

9.65 +0.08 (+0.83%)
At close: October 24 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 9.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 2024

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-10

Inception Date

Performance Overview: 0P0001TIKJ.BO

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Trailing returns as of 10/23/2024.

YTD Return

0P0001TIKJ.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TIKJ.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TIKJ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TIKJ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TIKJ.BO

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Top 10 Holdings (28.90% of Total Assets)

SymbolCompany% Assets
ZOMATO.BO
Zomato Limited 4.02%
KTKBANK.BO
The Karnataka Bank Limited 3.18%
WELCORP.BO
Welspun Corp Limited 3.12%
ICICIBANK.NS
ICICI Bank Limited 2.93%
NLCINDIA.BO
NLC India Limited 2.84%
TCS.NS
Tata Consultancy Services Limited 2.68%
ABREL.BO
Aditya Birla Real Estate Limited 2.64%
INFY.NS
Infosys Limited 2.56%
CGPOWER.BO
CG Power and Industrial Solutions Limited 2.54%
SPLPETRO.BO
Supreme Petrochem Limited 2.40%

Sector Weightings

Sector0P0001TIKJ.BO
Industrials   13.89%
Technology   12.61%
Utilities   7.10%
Healthcare   6.97%
Energy   2.49%
Real Estate   1.22%

Recent News: 0P0001TIKJ.BO

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Research Reports: 0P0001TIKJ.BO

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