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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Multi Cap Fund
Fund ITI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/01/2026) 24.3080
Percentage Returns
1 Month Ago 0.71%
3 Months Ago 5.15%
1 Year Ago 1.64%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 68.375.07
Reliance Industries LimitedRefineries 47.653.53
ICICI Bank LimitedFinance - Banks - Private Sector 46.323.43
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 43.153.20
Bharti Airtel LimitedTelecom Services 30.112.23
Infosys LimitedIT Consulting & Software 28.512.11
Multi Commodity Exchange of India LimitedExchange Platform 27.172.01
One 97 Communications LimitedFinancial Technologies (Fintech) 25.821.91
TD Power Systems LimitedEngineering - Heavy 25.611.90
State Bank of IndiaFinance - Banks - Public Sector 24.381.81
ITC LimitedCigarettes & Tobacco Products 24.241.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.651.75
Solar Industries India LimitedIndustrial Explosives 20.811.54
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.691.46
Max Financial Services LimitedFinance & Investments 19.621.45
Wockhardt LimitedPharmaceuticals 19.451.44
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 19.031.41
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.961.41
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.401.36
Lupin LimitedPharmaceuticals 18.371.36
Axis Bank LimitedFinance - Banks - Private Sector 18.271.35
Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.971.33
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.851.32
Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.531.30
Titan Company LimitedGems, Jewellery & Precious Metals 17.531.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.371.29
Marico LimitedEdible Oils & Solvent Extraction 17.071.26
Canara BankFinance - Banks - Public Sector 16.551.23
FIEM Industries LimitedAuto Ancl - Equipment Lamp 16.161.20
Persistent Systems LimitedIT Consulting & Software 16.071.19
NTPC LimitedPower - Generation/Distribution 15.931.18
Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.721.17
Tata Consultancy Services LimitedIT Consulting & Software 15.701.16
PTC Industries LimitedEngineering - General 15.691.16
Aditya Infotech LimitedIT Equipments & Peripherals 15.681.16
Dixon Technologies (India) LimitedConsumer Electronics 15.581.15
Midwest LimitedGranites/Marbles 15.551.15
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.491.15
SRF LimitedChemicals - Others 15.201.13
Jyoti CNC Automation LtdEngineering - Heavy 15.071.12
Hindustan Petroleum Corporation LimitedRefineries 14.841.10
Techno Electric & Engineering Company LimitedEngineering - Heavy 14.761.09
KPIT Technologies LimitedIT Consulting & Software 14.751.09
Avalon Technologies LimitedConsumer Electronics 14.301.06
Triveni Engineering & Industries LimitedSugar 14.221.05
IDFC First Bank LimitedFinance - Banks - Private Sector 14.201.05
Page Industries LimitedTextiles - Readymade Apparels 14.071.04
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.051.04
Triveni Turbine LimitedEngineering - Heavy 14.041.04
Sai Life Sciences LimitedPharmaceuticals 13.771.02
UltraTech Cement LimitedCement 13.601.01
Eternal LimitedE-Commerce/E-Retail 13.461.00
Grasim Industries LimitedCement 13.451.00
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.390.99
Paras Defence and Space Technologies LimitedAerospace & Defense 13.300.99
Bharat Dynamics LimitedAerospace & Defense 13.260.98
Linde India LimitedIndustrial Gases 13.150.97
Shakti Pumps (India) LimitedPumps 12.850.95
Divi's Laboratories LimitedPharmaceuticals 12.340.91
Vedanta LimitedMining/Minerals 12.330.91
Bajaj Finserv LimitedHolding Company 12.180.90
Hindalco Industries LimitedAluminium 12.170.90
HDFC Asset Management Company LimitedFinance - Mutual Funds 11.990.89
Sobha LimitedRealty 11.840.88
Euro Pratik Sales Ltd.Decoratives - Wood/Fibre/Others 11.590.86
Allied Blenders And Distillers LimitedBeverages & Distilleries 11.380.84
Prestige Estates Projects LimitedRealty 10.550.78
Jindal Stainless LimitedSteel - Alloys/Special 9.960.74
LG Electronics IndiaÿLtdConsumer Electronics 9.940.74
InterGlobe Aviation LimitedAirlines 6.990.52
Tega Industries LimitedEngineering - General 6.810.50
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 5.530.41
Vikran Engineering LimitedEngineering - General 5.490.41
Cummins India LimitedEngines 4.290.32
Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 2.760.20
Equity
PNB Housing Finance LimitedFinance - Housing 2.000.15
Net Receivables/(Payables)
Net Receivables / (Payables) 42.093.17
TVS Motor Company Limited (Preference Share) 0.230.02
Total1349.22100.00