KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2025 >>  ABB India 5022.05  [ -1.55% ]  ACC 1798.35  [ -0.51% ]  Ambuja Cements 572.35  [ -1.50% ]  Asian Paints Ltd. 2487.45  [ -0.21% ]  Axis Bank Ltd. 1050.15  [ -1.86% ]  Bajaj Auto 8683.25  [ -0.77% ]  Bank of Baroda 235.15  [ -2.41% ]  Bharti Airtel 1905.4  [ -1.31% ]  Bharat Heavy Ele 211.45  [ -2.31% ]  Bharat Petroleum 312.25  [ -1.09% ]  Britannia Ind. 5764.65  [ 3.90% ]  Cipla 1579.85  [ -1.33% ]  Coal India 372.75  [ -1.91% ]  Colgate Palm. 2281.55  [ -0.10% ]  Dabur India 522.7  [ 0.84% ]  DLF Ltd. 754.75  [ -2.23% ]  Dr. Reddy's Labs 1263.35  [ -1.65% ]  GAIL (India) 171.5  [ -2.50% ]  Grasim Inds. 2795.2  [ -0.63% ]  HCL Technologies 1492.25  [ -0.82% ]  HDFC Bank 973.05  [ -0.94% ]  Hero MotoCorp 5076  [ 0.24% ]  Hindustan Unilever L 2692.1  [ 2.38% ]  Hindalco Indus. 704.85  [ -1.52% ]  ICICI Bank 1416.7  [ -1.15% ]  Indian Hotels Co 769.35  [ -2.06% ]  IndusInd Bank 756.7  [ -1.98% ]  Infosys L 1529.85  [ -0.18% ]  ITC Ltd. 403.1  [ 0.93% ]  Jindal Steel 973.8  [ -2.15% ]  Kotak Mahindra Bank 1965.3  [ -0.92% ]  L&T 3539.6  [ -1.76% ]  Lupin Ltd. 1923.8  [ -2.07% ]  Mahi. & Mahi 3330.9  [ -2.02% ]  Maruti Suzuki India 14711.3  [ 1.75% ]  MTNL 44.64  [ -1.98% ]  Nestle India 1163.85  [ 0.97% ]  NIIT Ltd. 110.45  [ -2.17% ]  NMDC Ltd. 69.86  [ -1.15% ]  NTPC 333.25  [ -1.36% ]  ONGC 234.15  [ -1.06% ]  Punj. NationlBak 102.7  [ -2.38% ]  Power Grid Corpo 279.8  [ -1.53% ]  Reliance Inds. 1385.3  [ -1.95% ]  SBI 807.8  [ -0.94% ]  Vedanta 428.25  [ -4.91% ]  Shipping Corpn. 210.7  [ -1.98% ]  Sun Pharma. 1600.45  [ -3.40% ]  Tata Chemicals 934.55  [ -1.63% ]  Tata Consumer Produc 1079.5  [ -0.16% ]  Tata Motors 681.55  [ -0.75% ]  Tata Steel 155  [ -2.88% ]  Tata Power Co. 377.95  [ -1.38% ]  Tata Consultancy 3156.25  [ 0.49% ]  Tech Mahindra 1502.2  [ -1.61% ]  UltraTech Cement 12608.35  [ 0.03% ]  United Spirits 1302.65  [ -0.59% ]  Wipro 252.05  [ -0.65% ]  Zee Entertainment En 118.2  [ -1.83% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Multi Cap Fund
Fund ITI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/08/2025) 23.2672
Percentage Returns
1 Month Ago -0.89%
3 Months Ago 1.35%
1 Year Ago -5.83%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 64.945.09
ICICI Bank LimitedFinance - Banks - Private Sector 47.663.74
Reliance Industries LimitedRefineries 39.063.06
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.642.79
Bharti Airtel LimitedTelecom Services 28.882.26
Solar Industries India LimitedIndustrial Explosives 27.842.18
ITC LimitedCigarettes & Tobacco Products 27.642.17
Wockhardt LimitedPharmaceuticals 25.391.99
Multi Commodity Exchange of India LimitedExchange Platform 24.451.92
Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.261.82
Dixon Technologies (India) LimitedConsumer Electronics 20.911.64
Max Financial Services LimitedFinance & Investments 20.421.60
TD Power Systems LimitedEngineering - Heavy 19.141.50
State Bank of IndiaFinance - Banks - Public Sector 18.981.49
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 18.731.47
Infosys LimitedIT Consulting & Software 18.591.46
One 97 Communications LimitedFinancial Technologies (Fintech) 18.541.45
Oracle Financial Services Software LimitedIT Consulting & Software 18.501.45
Bajaj Finserv LimitedHolding Company 18.051.42
Lupin LimitedPharmaceuticals 17.801.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.541.38
Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.181.35
FIEM Industries LimitedAuto Ancl - Equipment Lamp 17.071.34
Axis Bank LimitedFinance - Banks - Private Sector 17.011.33
Sun Pharmaceutical Industries LimitedPharmaceuticals 16.991.33
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.901.33
Mankind Pharma LimitedPharmaceuticals 16.881.32
Eternal LimitedE-Commerce/E-Retail 16.601.30
KPIT Technologies LimitedIT Consulting & Software 16.581.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.531.30
Techno Electric & Engineering Company LimitedEngineering - Heavy 16.361.28
NTPC LimitedPower - Generation/Distribution 16.311.28
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.151.27
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.271.20
Triveni Turbine LimitedEngineering - Heavy 15.221.19
Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.171.19
PTC Industries LimitedEngineering - General 15.111.19
HDFC Asset Management Company LimitedFinance - Mutual Funds 14.141.11
Ambuja Cements LimitedCement 13.811.08
Page Industries LimitedTextiles - Readymade Apparels 13.801.08
UltraTech Cement LimitedCement 13.801.08
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.581.06
Biocon LimitedPharmaceuticals 13.531.06
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.231.04
Jyoti CNC Automation LtdEngineering - Heavy 13.201.04
Sobha LimitedRealty 13.191.03
AIA Engineering LimitedCastings/Foundry 13.081.03
Vedanta LimitedMining/Minerals 13.071.02
Shakti Pumps (India) LimitedPumps 13.001.02
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 12.951.02
Jindal Stainless LimitedSteel - Alloys/Special 12.951.02
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 12.951.02
Paras Defence and Space Technologies LimitedAerospace & Defense 12.931.01
Bharat Dynamics LimitedAerospace & Defense 12.891.01
Hindustan Petroleum Corporation LimitedRefineries 12.851.01
Godrej Properties LimitedRealty 12.721.00
Transrail Lighting LimitedPower - Transmission/Equipment 12.701.00
Avalon Technologies LimitedConsumer Electronics 12.540.98
Triveni Engineering & Industries LimitedSugar 12.460.98
Hindalco Industries LimitedAluminium 12.230.96
SRF LimitedChemicals - Others 12.220.96
Aegis Vopak Terminals LimitedPort & Port Services 11.940.94
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.910.93
Titan Company LimitedGems, Jewellery & Precious Metals 11.880.93
Suzlon Energy LimitedEngineering - Heavy 11.750.92
Tata Consultancy Services LimitedIT Consulting & Software 11.620.91
Swiggy LimitedE-Commerce/E-Retail 11.410.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.750.84
ABB India LimitedElectric Equipment - General 10.290.81
Dodla Dairy LimitedMilk & Milk Products 9.650.76
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 9.580.75
Equity
IndusInd Bank LimitedFinance - Banks - Private Sector 1.840.14
Net Receivables / (Payables) 35.712.78
Total1275.41100.00