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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(28/09/2026) 25.6570
Percentage Returns
1 Month Ago -3.58%
3 Months Ago 0.72%
1 Year Ago 11.83%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 61.764.00
ICICI Bank LimitedFinance - Banks - Private Sector 57.253.71
TD Power Systems LimitedEngineering - Heavy 48.113.12
HDFC Bank LimitedFinance - Banks - Private Sector 45.142.93
Reliance Industries LimitedRefineries 44.722.90
Avalon Technologies LimitedConsumer Electronics 36.302.35
One 97 Communications LimitedFinancial Technologies (Fintech) 32.452.10
Aditya Infotech LimitedIT Equipments & Peripherals 32.012.08
Multi Commodity Exchange of India LimitedExchange Platform 31.442.04
Bharti Airtel LimitedTelecom Services 28.911.87
Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.281.70
Linde India LimitedIndustrial Gases 25.501.65
Lupin LimitedPharmaceuticals 24.861.61
State Bank of IndiaFinance - Banks - Public Sector 24.451.58
Marico LimitedEdible Oils & Solvent Extraction 23.171.50
Titan Company LimitedGems, Jewellery & Precious Metals 22.781.48
IDFC First Bank LimitedFinance - Banks - Private Sector 22.591.46
Sai Life Sciences LimitedPharmaceuticals 22.521.46
PTC Industries LimitedEngineering - General 22.301.45
Gujarat Fluorochemicals LimitedChemicals - Speciality 22.121.43
Divi's Laboratories LimitedPharmaceuticals 21.441.39
Solar Industries India LimitedIndustrial Explosives 21.431.39
Wockhardt LimitedPharmaceuticals 21.281.38
Karur Vysya Bank LimitedFinance - Banks - Private Sector 20.961.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.891.35
Eternal LimitedE-Commerce/E-Retail 20.711.34
Axis Bank LimitedFinance - Banks - Private Sector 20.561.33
Thermax LimitedEngineering - General 20.311.32
Dixon Technologies (India) LimitedConsumer Electronics 19.941.29
Sun Pharmaceutical Industries LimitedPharmaceuticals 19.841.29
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.491.26
GNG Electronics LtdElectronics - Equipment/Components 19.021.23
Jyoti CNC Automation LtdEngineering - Heavy 19.011.23
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.681.21
Max Financial Services LimitedFinance & Investments 18.621.21
Tata Consultancy Services LimitedIT Consulting & Software 18.371.19
Bank of MaharashtraFinance - Banks - Public Sector 18.351.19
Bosch LimitedAuto Ancl - Engine Parts 17.691.15
Page Industries LimitedTextiles - Readymade Apparels 17.671.15
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 17.641.14
LG Electronics IndiaÿLtdConsumer Electronics 17.511.14
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 17.471.13
Bharat Dynamics LimitedAerospace & Defense 17.401.13
Coforge LimitedIT Consulting & Software 17.271.12
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.131.11
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 17.101.11
Grasim Industries LimitedCement 16.961.10
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.911.03
Hindustan Copper LimitedCopper/Copper Alloys Products 15.761.02
NTPC LimitedPower - Generation/Distribution 15.551.01
Persistent Systems LimitedIT Consulting & Software 15.461.00
Midwest LimitedGranites/Marbles 15.340.99
Vishnu Chemicals LimitedChemicals - Inorganic - Others 14.920.97
Acutaas Chemicals LimitedPharmaceuticals 14.350.93
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 14.280.93
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.150.92
UltraTech Cement LimitedCement 13.650.89
FIEM Industries LimitedAuto Ancl - Equipment Lamp 13.590.88
National Aluminium Company LimitedAluminium 13.540.88
InterGlobe Aviation LimitedAirlines 13.520.88
Vedanta Aluminium Metal LimitedAluminium 13.440.87
Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.330.86
Canara BankFinance - Banks - Public Sector 12.570.81
Prestige Estates Projects LimitedRealty 12.520.81
Allied Blenders And Distillers LimitedBeverages & Distilleries 11.990.78
Triveni Engineering & Industries LimitedSugar 11.500.75
Powerica LimitedElectric Equipment - Gensets/Turbines 11.320.73
Bajaj Finserv LimitedHolding Company 10.800.70
Leap India LimitedServices - Others 10.680.69
Triveni Power Transmission Ltd.Power - Transmission/Equipment 6.780.44
Purple Style Labs Ltd.Retail - Apparel/Accessories 6.000.39
Sobha LimitedRealty 5.660.37
Symbiotec Pharmalab Ltd.Pharmaceuticals 5.000.32
Knack Packaging LimitedPackaging & Containers 3.360.22
Diamond Power Infra LimitedCables - Power/Others 3.060.20
Equity
Oriental Hotels LimitedHotels, Resorts & Restaurants 1.400.09
Net Receivables/(Payables)
Net Receivables / (Payables) 35.322.28
Preference Shares
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.240.02
TREPS 01-Sep-2026 10.440.68
Total1542.80100.00