← All Funds
ITI Multi Cap Fund
ITI · 77 holdings· 96.65% 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 |
|---|---|---|---|---|
| Hitachi Energy India Ltd POWERINDIA | 3.77% | -0.24 pp | Capital Goods | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.63% | -0.08 pp | Banks | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 3.09% | -0.03 pp | Capital Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.01% | +0.08 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.77% | -0.13 pp | Energy | Decreased |
| Avalon Technologies Ltd AVALON | 2.34% | -0.01 pp | Capital Goods | Decreased |
| Aditya Infotech Ltd CPPLUS | 2.27% | +0.20 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.09% | +0.06 pp | Capital Markets | Increased |
| One 97 Communications Ltd PAYTM | 2.00% | -0.11 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.87% | 0.00 pp | Telecom | Unchanged |
| Linde India Ltd LINDEINDIA | 1.68% | +0.03 pp | Chemicals | Increased |
| Wockhardt Ltd WOCKPHARMA | 1.64% | +0.26 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 1.63% | -0.07 pp | Industrials | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.57% | +0.11 pp | Healthcare | Increased |
| Lupin Ltd LUPIN | 1.54% | -0.07 pp | Healthcare | Decreased |
| State Bank of India SBIN | 1.50% | -0.09 pp | Financial Services | Decreased |
| PTC Industries Ltd PTCIL | 1.49% | +0.05 pp | Industrial Products | Increased |
| Marico Ltd MARICO | 1.48% | -0.02 pp | FMCG | Decreased |
| GNG Electronics Ltd EBGNG | 1.42% | +0.19 pp | Information Technology | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.40% | +0.01 pp | Healthcare | Increased |
| Solar Industries India Ltd SOLARINDS | 1.39% | 0.00 pp | Aerospace & Defense | Unchanged |
| IDFC First Bank Ltd IDFCFIRSTB | 1.39% | -0.08 pp | Banks | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.38% | -0.05 pp | Chemicals | Decreased |
| Titan Company Ltd TITAN | 1.37% | -0.11 pp | Consumer Goods | Decreased |
| Filatex India Ltd FILATEX | 1.36% | +0.44 pp | Textiles | Increased |
| Axis Bank Ltd AXISBANK | 1.36% | +0.03 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 1.35% | 0.00 pp | Retail | Unchanged |
| Sedemac Mechatronics Ltd SEDEMAC | 1.33% | +0.19 pp | Automobiles | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.32% | +0.09 pp | Capital Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.32% | -0.04 pp | Consumer Discretionary | Decreased |
| Thermax Ltd THERMAX | 1.29% | -0.03 pp | Capital Goods | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 1.26% | +0.15 pp | Capital Goods | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.25% | -0.10 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.24% | +0.03 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.21% | -0.08 pp | Healthcare | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.20% | -0.06 pp | Automobiles | Decreased |
| Page Industries Ltd PAGEIND | 1.20% | +0.05 pp | Textiles | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.19% | -0.10 pp | Consumer Goods | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.19% | +0.05 pp | Consumer Goods | Increased |
| Bank of Maharashtra MAHABANK | 1.18% | -0.01 pp | Banks | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.15% | +0.02 pp | Leisure Services | Increased |
| Bosch Ltd BOSCHLTD | 1.11% | -0.04 pp | Automobiles | Decreased |
| Vishnu Chemicals Ltd VISHNU | 1.09% | +0.12 pp | Chemicals | Increased |
| Max Financial Services Ltd MFSL | 1.08% | -0.12 pp | Insurance | Decreased |
| Tata Consultancy Services Ltd TCS | 1.05% | -0.14 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 1.04% | -0.08 pp | Information Technology | Decreased |
| Grasim Industries Ltd GRASIM | 1.03% | -0.07 pp | Construction | Decreased |
| NTPC Ltd NTPC | 1.02% | +0.01 pp | Utilities | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.01% | -0.10 pp | Financial Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.99% | +0.06 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 0.97% | -0.03 pp | Information Technology | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.95% | -0.08 pp | Metals & Mining | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.93% | +0.15 pp | Beverages | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.91% | +0.03 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 0.90% | -0.13 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.87% | -0.05 pp | Healthcare Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.86% | -0.01 pp | Metals & Mining | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.86% | -0.02 pp | Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.85% | -0.02 pp | Metals & Mining | Decreased |
| Powerica Ltd POWERICA | 0.82% | +0.08 pp | Capital Goods | Increased |
| Canara Bank CANBK | 0.79% | -0.03 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.79% | -0.08 pp | Consumer Discretionary | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.76% | -0.05 pp | Realty | Decreased |
| Bharat Dynamics Ltd BDL | 0.73% | -0.40 pp | Aerospace & Defense | Decreased |
| Midwest Ltd MIDWESTLTD | 0.72% | -0.27 pp | Consumer Goods | Decreased |
| Fiem Industries Ltd FIEMIND | 0.72% | -0.16 pp | Automobiles | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.69% | +0.69 pp | Financial Services | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.67% | +0.35 pp | Healthcare | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.62% | -0.08 pp | Financial Services | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.61% | +0.41 pp | Cables | Increased |
| TRIVENI POWER TRANS LTD TRIVENIPT | 0.45% | +0.01 pp | — | Increased |
| Purple Style Labs Ltd PERNIASPOP | 0.38% | -0.01 pp | Consumer Discretionary | Decreased |
| Sobha Ltd SOBHA | 0.37% | 0.00 pp | Realty | Unchanged |
| Triveni Engineering and Industries Ltd TRIVENI | 0.32% | -0.42 pp | Consumer Goods | Decreased |
| Leap India Ltd LEAPIND | 0.26% | -0.43 pp | Services | Decreased |
| Knack Packaging Ltd KNACK | 0.21% | -0.01 pp | Industrials | Decreased |
| Oriental Hotels Ltd ORIENTHOT | 0.10% | 0.00 pp | Leisure Services | Unchanged |
Frequently asked questions
What does ITI Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of ITI Multi Cap 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.