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My Portfolio:

0.00 0

ITI Multi Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Dhimant Shah

08 Oct 25 | 12:00 AM

23.39 -0.10 (-0.43%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 Aug 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.85%	5.09%
ICICI Bank	3.34%	3.74%
Reliance Industr	3.02%	3.06%
Hitachi Energy	2.69%	2.79%
Bharti Airtel	2.26%	2.26%
ITC	2.18%	2.17%
Solar Industries	2.17%	2.18%
Infosys	2.02%	1.46%
Max Financial	1.88%	1.60%
Larsen & Toubro	1.83%	1.82%
Multi Comm. Exc.	1.81%	1.92%
One 97	1.75%	1.45%
Wockhardt	1.72%	1.99%
SBI	1.59%	1.49%
TD Power Systems	1.56%	1.50%
Fiem Industries	1.55%	1.34%
TVS Motor Co.	1.45%	1.20%
Aditya AMC	1.44%	1.47%
ZF Commercial	1.44%	1.27%
Dixon Technolog.	1.42%	1.64%
M & M	1.39%	1.38%
Techno Elec.Engg	1.35%	1.28%
Eternal Ltd	1.34%	1.30%
Oracle Fin.Serv.	1.34%	1.45%
Apollo Hospitals	1.33%	1.30%
Karur Vysya Bank	1.33%	1.35%
Indian Hotels Co	1.32%	1.33%
Mankind Pharma	1.29%	1.32%
NTPC	1.27%	1.28%
Axis Bank	1.23%	1.33%
Sun Pharma.Inds.	1.20%	1.33%
Bajaj Finserv	1.19%	1.42%
Maruti Suzuki	1.18%	0.93%
UPL	1.15%	0%
H P C L	1.15%	1.01%
Jindal Stain.	1.13%	1.02%
UltraTech Cem.	1.13%	1.08%
Swiggy	1.13%	0.89%
PTC Industries	1.12%	1.19%
Avalon Tech	1.11%	0.98%
Authum Invest	1.11%	1.02%
Shakti Pumps	1.11%	1.02%
Lupin	1.10%	1.40%
Titan Company	1.09%	0.93%
KPIT Technologi.	1.09%	1.30%
Zaggle Prepaid	1.09%	1.04%
HDFC AMC	1.08%	1.11%
SRF	1.07%	0.96%
Bharat Dynamics	1.07%	1.01%
Triveni Turbine	1.05%	1.19%
Vishnu Chemicals	1.04%	1.19%
Ambuja Cements	1.04%	1.08%
Paras Defence	1.04%	1.01%
TCS	1.03%	0.91%
Dodla Dairy	1.02%	0.76%
Sobha	1.02%	1.03%
Triven.Engg.Ind.	1.01%	0.98%
Hindalco Inds.	1.00%	0.96%
Aditya Infotech	1.00%	0%
Cera Sanitary.	0.99%	1.02%
Page Industries	0.99%	1.08%
Shriram Finance	0.99%	1.06%
Jyoti CNC Auto.	0.96%	1.04%
Sai Life	0.89%	0%
Kotak Mah. Bank	0.84%	0.84%
Aegis Vopak Term	0.83%	0.94%
Vikran Engg.	0.79%	0%
Transrail Light	0.74%	1.00%
Kaynes Tech	0.52%	0%
Marico	0.51%	0%
Interglobe Aviat	0.48%	0%
AIA Engineering	0.40%	1.03%
Tega Inds.	0.25%	0%
Cummins India	0.10%	0%

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ITI Multi Cap Fund (G) Equity - Diversified

23.39 -0.10 (-0.43%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets