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 Nov 21, 2025 >>  ABB India 5090.7  [ -0.92% ]  ACC 1829.75  [ -1.06% ]  Ambuja Cements 547.5  [ -1.48% ]  Asian Paints Ltd. 2876.3  [ 0.60% ]  Axis Bank Ltd. 1275.35  [ -0.77% ]  Bajaj Auto 8884.55  [ -1.10% ]  Bank of Baroda 284.15  [ -1.42% ]  Bharti Airtel 2162.85  [ 0.16% ]  Bharat Heavy Ele 282.4  [ -1.00% ]  Bharat Petroleum 364.55  [ -0.12% ]  Britannia Ind. 5813  [ -0.10% ]  Cipla 1511.35  [ -1.15% ]  Coal India 378.15  [ -0.41% ]  Colgate Palm 2180.6  [ 0.00% ]  Dabur India 515.25  [ -1.86% ]  DLF Ltd. 725.4  [ -2.07% ]  Dr. Reddy's Labs 1244.55  [ -0.25% ]  GAIL (India) 183.1  [ -0.52% ]  Grasim Inds. 2733.55  [ -0.51% ]  HCL Technologies 1608.3  [ -2.25% ]  HDFC Bank 998.15  [ -1.06% ]  Hero MotoCorp 6000.65  [ 0.00% ]  Hindustan Unilever L 2434.35  [ 0.22% ]  Hindalco Indus. 777.1  [ -2.81% ]  ICICI Bank 1369.8  [ -0.95% ]  Indian Hotels Co 732.9  [ -0.03% ]  IndusInd Bank 846.55  [ 2.06% ]  Infosys L 1544.6  [ 0.51% ]  ITC Ltd. 407.8  [ 0.57% ]  Jindal Steel 1038.2  [ -2.96% ]  Kotak Mahindra Bank 2086.5  [ -0.51% ]  L&T 4023.5  [ -0.35% ]  Lupin Ltd. 2028.7  [ -0.10% ]  Mahi. & Mahi 3748.95  [ 0.89% ]  Maruti Suzuki India 15980.25  [ 1.14% ]  MTNL 39.04  [ -1.59% ]  Nestle India 1280.85  [ 0.02% ]  NIIT Ltd. 97.3  [ -1.47% ]  NMDC Ltd. 73.52  [ -1.25% ]  NTPC 326.6  [ -0.05% ]  ONGC 246.9  [ -0.46% ]  Punj. NationlBak 122.35  [ -1.21% ]  Power Grid Corpo 277.65  [ 0.13% ]  Reliance Inds. 1545.95  [ -0.20% ]  SBI 972.6  [ -0.93% ]  Vedanta 496.15  [ -2.66% ]  Shipping Corpn. 241.95  [ -2.81% ]  Sun Pharma. 1779.8  [ 0.11% ]  Tata Chemicals 809.95  [ -1.09% ]  Tata Consumer Produc 1182.65  [ 0.83% ]  Tata Motors Passenge 362.25  [ 0.69% ]  Tata Steel 168  [ -2.58% ]  Tata Power Co. 386.95  [ -0.27% ]  Tata Consultancy 3150.05  [ 0.14% ]  Tech Mahindra 1460.85  [ 0.28% ]  UltraTech Cement 11728.75  [ -0.22% ]  United Spirits 1427.25  [ 0.82% ]  Wipro 244.55  [ -0.67% ]  Zee Entertainment En 98.05  [ -0.36% ]  

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(21/11/2025) 23.9608
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.61%
1 Year Ago 5.85%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 65.264.92
Reliance Industries LimitedRefineries 44.013.32
ICICI Bank LimitedFinance - Banks - Private Sector 43.683.29
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 38.192.88
Bharti Airtel LimitedTelecom Services 31.002.34
ITC LimitedCigarettes & Tobacco Products 26.752.02
Infosys LimitedIT Consulting & Software 26.552.00
TD Power Systems LimitedEngineering - Heavy 25.541.93
Multi Commodity Exchange of India LimitedExchange Platform 25.531.93
One 97 Communications LimitedFinancial Technologies (Fintech) 25.481.92
Solar Industries India LimitedIndustrial Explosives 23.721.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.431.77
State Bank of IndiaFinance - Banks - Public Sector 23.341.76
Wockhardt LimitedPharmaceuticals 20.181.52
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.571.48
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 18.961.43
Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.531.40
Avalon Technologies LimitedConsumer Electronics 17.991.36
Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.851.35
Max Financial Services LimitedFinance & Investments 17.831.34
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.741.34
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.931.28
Eternal LimitedE-Commerce/E-Retail 16.881.27
Axis Bank LimitedFinance - Banks - Private Sector 16.681.26
NTPC LimitedPower - Generation/Distribution 16.441.24
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.411.24
Lupin LimitedPharmaceuticals 16.131.22
Marico LimitedEdible Oils & Solvent Extraction 16.061.21
Sun Pharmaceutical Industries LimitedPharmaceuticals 16.041.21
Dixon Technologies (India) LimitedConsumer Electronics 16.001.21
Hindalco Industries LimitedAluminium 15.771.19
Titan Company LimitedGems, Jewellery & Precious Metals 15.741.19
Techno Electric & Engineering Company LimitedEngineering - Heavy 15.701.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.691.18
Page Industries LimitedTextiles - Readymade Apparels 15.131.14
Hindustan Petroleum Corporation LimitedRefineries 15.051.13
Vishnu Chemicals LimitedChemicals - Inorganic - Others 14.971.13
Canara BankFinance - Banks - Public Sector 14.961.13
PTC Industries LimitedEngineering - General 14.921.13
FIEM Industries LimitedAuto Ancl - Equipment Lamp 14.801.12
Shakti Pumps (India) LimitedPumps 14.741.11
Tata Consultancy Services LimitedIT Consulting & Software 14.651.10
Sobha LimitedRealty 14.561.10
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.531.10
IDFC First Bank LimitedFinance - Banks - Private Sector 14.491.09
KPIT Technologies LimitedIT Consulting & Software 14.491.09
Triveni Engineering & Industries LimitedSugar 14.111.06
SRF LimitedChemicals - Others 14.091.06
Aditya Infotech LimitedIT Equipments & Peripherals 13.881.05
Sai Life Sciences LimitedPharmaceuticals 13.871.05
Triveni Turbine LimitedEngineering - Heavy 13.591.03
UltraTech Cement LimitedCement 13.461.01
Persistent Systems LimitedIT Consulting & Software 13.401.01
Bharat Dynamics LimitedAerospace & Defense 13.401.01
Paras Defence and Space Technologies LimitedAerospace & Defense 13.140.99
Jindal Stainless LimitedSteel - Alloys/Special 12.900.97
HDFC Asset Management Company LimitedFinance - Mutual Funds 12.870.97
Grasim Industries LimitedCement 12.790.96
Kaynes Technology India LimitedElectronics - Equipment/Components 12.700.96
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 12.680.96
Prestige Estates Projects LimitedRealty 12.580.95
Jyoti CNC Automation LtdEngineering - Heavy 12.490.94
Divi's Laboratories LimitedPharmaceuticals 10.670.81
Vikran Engineering LimitedEngineering - General 10.180.77
Allied Blenders And Distillers LimitedBeverages & Distilleries 10.020.76
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 9.620.73
Dodla Dairy LimitedMilk & Milk Products 9.270.70
Midwest LimitedGranites/Marbles 9.200.69
Linde India LimitedIndustrial Gases 9.180.69
Bajaj Finserv LimitedHolding Company 9.170.69
LG Electronics IndiaÿLtdConsumer Electronics 9.150.69
Tega Industries LimitedEngineering - General 8.190.62
InterGlobe Aviation LimitedAirlines 6.670.50
Cummins India LimitedEngines 6.450.49
Euro Pratik Sales Ltd.Decoratives - Wood/Fibre/Others 6.440.49
Equity
Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 2.650.20
Net Receivables/(Payables)
Net Receivables / (Payables) 37.962.83
TVS Motor Company Limited (Preference Share) 0.230.02
Total1325.85100.00