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ITI Multi Asset Allocation Fund
ITI · 41 holdings· 46.91% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 2.93% | — | Banks | |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 2.67% | — | Financial Services | |
| IDFC First Bank Ltd IDFCFIRSTB | 1.96% | — | Banks | |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.91% | — | Insurance | |
| Reliance Industries Ltd RELIANCE | 1.66% | — | Energy | |
| HDFC Bank Ltd HDFCBANK | 1.65% | — | Banks | |
| Eternal Ltd ETERNAL | 1.44% | — | Retail | |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.26% | — | Industrial Products | |
| Titan Company Ltd TITAN | 1.25% | — | Consumer Goods | |
| Global Health Ltd MEDANTA | 1.14% | — | Healthcare Services | |
| PNB Housing Finance Ltd PNBHOUSING | 1.12% | — | Financial Services | |
| Grasim Industries Ltd GRASIM | 1.09% | — | Construction | |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.08% | — | Consumer Discretionary | |
| Solar Industries India Ltd SOLARINDS | 1.04% | — | Aerospace & Defense | |
| Samvardhana Motherson International Ltd MOTHERSON | 1.04% | — | Automobiles | |
| Piramal Pharma Ltd PPLPHARMA | 1.03% | — | Healthcare | |
| Bharat Heavy Electricals Ltd BHEL | 1.03% | — | Capital Goods | |
| Hindustan Copper Ltd HINDCOPPER | 1.01% | — | Metals & Mining | |
| Indo-MIM Ltd INDOMIM | 0.99% | — | Industrials | |
| Bajaj Finance Ltd BAJFINANCE | 0.99% | — | Financial Services | |
| Aurobindo Pharma Ltd AUROPHARMA | 0.99% | — | Healthcare | |
| IIFL Finance Ltd IIFL | 0.99% | — | Financial Services | |
| APL Apollo Tubes Ltd APLAPOLLO | 0.99% | — | Industrial Products | |
| Kalpataru Projects International Ltd KPIL | 0.98% | — | Construction | |
| RBL Bank Ltd RBLBANK | 0.98% | — | Banks | |
| Siemens Ltd SIEMENS | 0.94% | — | Capital Goods | |
| FSN E-Commerce Ventures Ltd NYKAA | 0.94% | — | Retail | |
| DCB Bank Ltd DCBBANK | 0.94% | — | Banks | |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.94% | — | Healthcare | |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.93% | — | Healthcare | |
| Elgi Equipments Ltd ELGIEQUIP | 0.93% | — | Industrial Products | |
| PVR Inox Ltd PVRINOX | 0.92% | — | Media | |
| Usha Martin Ltd USHAMART | 0.91% | — | Industrial Products | |
| Ramkrishna Forgings Ltd RKFORGE | 0.91% | — | Automobiles | |
| Gabriel India Ltd GABRIEL | 0.91% | — | Automobiles | |
| TBO Tek Ltd TBOTEK | 0.91% | — | Leisure Services | |
| Voltamp Transformers Ltd VOLTAMP | 0.87% | — | Capital Goods | |
| BEML Ltd BEML | 0.86% | — | Automobiles | |
| L T Foods Ltd LTFOODS | 0.80% | — | FMCG | |
| Ather Energy Ltd ATHERENERG | 0.50% | — | Automobiles | |
| Bandhan Bank Ltd BANDHANBNK | 0.48% | — | Banks |
Frequently asked questions
What does ITI Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of ITI Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.