Market Snapshot

BSE Sensex: 81896.79 -0.62%
BSE 500: 36088.23 -0.19%
BSE 200: 11312.81 -0.34%
BSE 100: 26131.21 -0.43%
BSE MidCap: 45571.69 0.20%
BSE SmallCap: 52678.74 0.57%
BSE BANKEX: 63174.33 -0.38%
BSE IT: 37613.94 -1.46%
Nifty 50: 24971.9 -0.56%
Nifty 500: 23001.5 -0.17%
Nifty 200: 13915.75 -0.31%
Nifty 100: 25532.95 -0.45%
Nifty Midcap 100: 58206.8 0.36%
Nifty Small 100: 18320.9 0.70%
Nifty IT: 38414.1 -1.48%
Nifty PSU Bank: 6839.55 -0.08%

News:

ITCONS E-Solutions bags Rs 47 ...
Northern Arc Capital rallies a...
P&G Hygiene appoints Gaurav Bh...
L T Foods Ltd leads losers in ...
Zee Entertainment jumps on str...

Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

ITI Multi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Dhimant Shah

20 Jun 25 | 12:00 AM

23.41 0.22 (0.97%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.23%	3.83%
ICICI Bank	3.90%	2.98%
Net CA & Others	3.73%	2.60%
Reliance Industr	3.25%	2.42%
Solar Industries	2.48%	1.38%
ITC	2.38%	2.23%
Bharti Airtel	2.34%	1.67%
Lupin	2.13%	2.75%
Hitachi Energy	2.08%	1.69%
Larsen & Toubro	1.94%	1.54%
Infosys	1.87%	1.77%
Wockhardt	1.84%	1.29%
NTPC	1.64%	1.26%
Bajaj Finserv	1.62%	0.80%
Multi Comm. Exc.	1.59%	1.33%
Godrej Propert.	1.55%	1.00%
Axis Bank	1.54%	1.10%
Mankind Pharma	1.53%	1.19%
Vishnu Chemicals	1.52%	1.02%
Max Financial	1.51%	1.43%
Sun Pharma.Inds.	1.51%	1.29%
AIA Engineering	1.51%	1.23%
Indian Hotels Co	1.49%	1.34%
KPIT Technologi.	1.44%	1.18%
Dixon Technolog.	1.39%	1.25%
M & M	1.39%	1.30%
ZF Commercial	1.39%	1.08%
Page Industries	1.37%	1.34%
Shriram Finance	1.36%	0.91%
PTC Industries	1.36%	1.11%
One 97	1.35%	1.29%
St Bk of India	1.33%	1.10%
Bharat Dynamics	1.28%	1.14%
TCS	1.27%	1.31%
Power Fin.Corpn.	1.27%	1.34%
Ambuja Cements	1.24%	0.99%
Inox Wind	1.22%	1.01%
Transrail Light	1.21%	1.09%
Epigral	1.21%	0.92%
Zaggle Prepaid	1.21%	1.33%
Oracle Fin.Serv.	1.20%	1.33%
TVS Motor Co.	1.18%	0.98%
Jyoti CNC Auto.	1.17%	1.23%
Apollo Hospitals	1.17%	1.03%
UltraTech Cem.	1.16%	0.98%
Aditya AMC	1.14%	1.17%
Techno Elec.Engg	1.14%	1.02%
Karur Vysya Bank	1.13%	0.85%
Vedanta	1.11%	0.57%
Triveni Turbine	1.10%	0%
Triven.Engg.Ind.	1.08%	0.96%
Paras Defence	1.07%	0.94%
Fiem Industries	1.06%	1.02%
Indo Count Inds.	1.06%	0.88%
Hindustan Foods	1.03%	0.75%
Sobha	1.02%	0.89%
Eternal Ltd	1.01%	1.67%
Titan Company	1.01%	0.86%
Jindal Stain.	1.00%	1.45%
Cera Sanitary.	0.97%	0.98%
Kotak Mah. Bank	0.94%	0%
A B B	0.93%	0.93%
Hindalco Inds.	0.88%	0%
Maruti Suzuki	0.82%	0.55%
Manappuram Fin.	0.73%	0%
TD Power Systems	0.73%	0%
SRF	0.69%	0%

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ITI Multi Cap Fund (G)

23.41 0.22 (0.97%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets