Market Snapshot

BSE Sensex: 80539.58 0.38%
BSE 500: 35631.88 0.55%
BSE 200: 11156.19 0.54%
BSE 100: 25796.6 0.53%
BSE MidCap: 45066.39 0.57%
BSE SmallCap: 52062.4 0.51%
BSE BANKEX: 61448.61 0.23%
BSE IT: 34086.14 0.15%
Nifty 50: 24627.8 0.57%
Nifty 500: 22702.85 0.59%
Nifty 200: 13717.95 0.60%
Nifty 100: 25230.35 0.58%
Nifty Midcap 100: 56710.3 0.68%
Nifty Small 100: 17595.2 0.55%
Nifty IT: 34730.4 0.16%
Nifty PSU Bank: 7022.6 -0.06%

News:

NIBE slides after Q1 PAT slump...
Dr Reddys Laboratories Ltd spu...
HCL Technologies Ltd spurts 0....
Coal India Ltd spurts 0.51%, u...
Yatra Online spurts 61% in thr...

Euro to INR: 101.93 -0.10%
Pound to INR: 117.76 -0.08%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.62 -0.04%

My Portfolio:

0.00 0

ITI Multi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Dhimant Shah

12 Aug 25 | 12:00 AM

22.95 -0.05 (-0.21%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.90%	5.23%
ICICI Bank	3.35%	3.90%
Reliance Industr	3.23%	3.25%
Solar Industries	2.88%	2.48%
Hitachi Energy	2.81%	2.08%
Net CA & Others	2.48%	3.73%
Bharti Airtel	2.32%	2.34%
Multi Comm. Exc.	2.18%	1.59%
ITC	2.12%	2.38%
Wockhardt	1.96%	1.84%
Max Financial	1.93%	1.51%
Larsen & Toubro	1.86%	1.94%
Axis Bank	1.59%	1.54%
Techno Elec.Engg	1.55%	1.14%
Infosys	1.51%	1.87%
Bajaj Finserv	1.46%	1.62%
SBI	1.46%	1.33%
Bharat Dynamics	1.46%	1.28%
Oracle Fin.Serv.	1.39%	1.20%
Paras Defence	1.39%	1.07%
TD Power Systems	1.39%	0.73%
Lupin	1.37%	2.13%
Page Industries	1.36%	1.37%
One 97	1.35%	1.35%
TREPS	1.35%	0%
M & M	1.34%	1.39%
Aditya AMC	1.34%	1.14%
Karur Vysya Bank	1.34%	1.13%
Fiem Industries	1.31%	1.06%
Dixon Technolog.	1.29%	1.39%
Sun Pharma.Inds.	1.28%	1.51%
Vishnu Chemicals	1.27%	1.52%
Mankind Pharma	1.26%	1.53%
ZF Commercial	1.26%	1.39%
Indian Hotels Co	1.26%	1.49%
KPIT Technologi.	1.26%	1.44%
Shriram Finance	1.25%	1.36%
NTPC	1.25%	1.64%
Apollo Hospitals	1.22%	1.17%
TVS Motor Co.	1.22%	1.18%
PTC Industries	1.21%	1.36%
Zaggle Prepaid	1.18%	1.21%
Triveni Turbine	1.15%	1.10%
Premier Energies	1.12%	0%
Godrej Propert.	1.09%	1.55%
Eternal Ltd	1.09%	1.01%
Vedanta	1.08%	1.11%
AIA Engineering	1.06%	1.51%
Transrail Light	1.06%	1.21%
UltraTech Cem.	1.04%	1.16%
Cera Sanitary.	1.04%	0.97%
Ambuja Cements	1.03%	1.24%
Power Fin.Corpn.	1.01%	1.27%
TCS	1.01%	1.27%
Jindal Stain.	1.01%	1.00%
Titan Company	1.00%	1.01%
Aegis Vopak Term	0.99%	0%
Triven.Engg.Ind.	0.99%	1.08%
Epigral	0.99%	1.21%
Jyoti CNC Auto.	0.98%	1.17%
Avalon Tech	0.96%	0%
Sobha	0.96%	1.02%
Hindalco Inds.	0.95%	0.88%
Kotak Mah. Bank	0.93%	0.94%
H P C L	0.93%	0%
Suzlon Energy	0.92%	0%
SRF	0.92%	0.69%
Indo Count Inds.	0.88%	1.06%
A B B	0.87%	0.93%
Maruti Suzuki	0.75%	0.82%

General Notifications

My Notifications

Research Notifications

ITI Multi Cap Fund (G)

22.95 -0.05 (-0.21%)

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