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 May 06, 2026 >>  ABB India 7180.75  [ -2.03% ]  ACC 1417.6  [ 1.81% ]  Ambuja Cements 446.6  [ 3.09% ]  Asian Paints 2518.85  [ 3.56% ]  Axis Bank 1296.1  [ 2.89% ]  Bajaj Auto 10314.6  [ 2.70% ]  Bank of Baroda 270.8  [ 2.85% ]  Bharti Airtel 1833.4  [ 1.45% ]  Bharat Heavy 386  [ 2.96% ]  Bharat Petroleum 314.15  [ 5.12% ]  Britannia Industries 5785  [ -0.85% ]  Cipla 1365.25  [ 2.38% ]  Coal India 469.75  [ -0.57% ]  Colgate Palm 2158  [ -0.93% ]  Dabur India 466.35  [ 1.24% ]  DLF 611.25  [ 2.40% ]  Dr. Reddy's Lab. 1310.5  [ 3.11% ]  GAIL (India) 165.65  [ 1.16% ]  Grasim Industries 2911.7  [ 1.46% ]  HCL Technologies 1188.9  [ -0.97% ]  HDFC Bank 796.6  [ 3.11% ]  Hero MotoCorp 5169.7  [ 1.11% ]  Hindustan Unilever 2318  [ -0.45% ]  Hindalco Industries 1046.35  [ -0.79% ]  ICICI Bank 1279.45  [ 2.24% ]  Indian Hotels Co. 666.05  [ 2.73% ]  IndusInd Bank 946.5  [ 3.92% ]  Infosys 1167.3  [ -0.88% ]  ITC 310.6  [ -0.27% ]  Jindal Steel 1262.7  [ 0.21% ]  Kotak Mahindra Bank 376.2  [ 1.32% ]  L&T 4008.35  [ -1.18% ]  Lupin 2442.35  [ 4.22% ]  Mahi. & Mahi 3300  [ 2.75% ]  Maruti Suzuki India 13720.55  [ 2.19% ]  MTNL 31.86  [ 1.63% ]  Nestle India 1485.05  [ 0.58% ]  NIIT 73.92  [ 4.61% ]  NMDC 89.2  [ 0.43% ]  NTPC 394.7  [ -1.00% ]  ONGC 280.7  [ -3.14% ]  Punj. NationlBak 110.15  [ 2.09% ]  Power Grid Corpn. 315.75  [ -1.11% ]  Reliance Industries 1437.85  [ -1.80% ]  SBI 1095.6  [ 3.38% ]  Vedanta 316.4  [ 4.11% ]  Shipping Corpn. 312.65  [ -2.31% ]  Sun Pharmaceutical 1850.4  [ 1.63% ]  Tata Chemicals 815.65  [ 1.81% ]  Tata Consumer 1152.35  [ -0.09% ]  Tata Motors Passenge 358  [ 5.23% ]  Tata Steel 215.55  [ 2.01% ]  Tata Power Co. 443  [ 0.05% ]  Tata Consult. Serv. 2435.35  [ 0.35% ]  Tech Mahindra 1468.2  [ 1.13% ]  UltraTech Cement 12093.5  [ 1.08% ]  United Spirits 1292.35  [ -1.91% ]  Wipro 199.1  [ -0.38% ]  Zee Entertainment 94.53  [ 4.33% ]  

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(06/05/2026) 24.5848
Percentage Returns
1 Month Ago 11.28%
3 Months Ago 3.3%
1 Year Ago 14.37%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 48.534.04
HDFC Bank LimitedFinance - Banks - Private Sector 48.494.04
Reliance Industries LimitedRefineries 43.103.59
ICICI Bank LimitedFinance - Banks - Private Sector 41.453.45
TD Power Systems LimitedEngineering - Heavy 27.652.30
Multi Commodity Exchange of India LimitedExchange Platform 27.252.27
Bharti Airtel LimitedTelecom Services 25.202.10
Lupin LimitedPharmaceuticals 24.572.05
Persistent Systems LimitedIT Consulting & Software 22.741.89
Vedanta LimitedMining/Minerals 21.601.80
Marico LimitedEdible Oils & Solvent Extraction 21.361.78
State Bank of IndiaFinance - Banks - Public Sector 21.291.77
Linde India LimitedIndustrial Gases 20.941.74
One 97 Communications LimitedFinancial Technologies (Fintech) 20.521.71
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.331.69
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.471.62
Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.391.53
Aditya Infotech LimitedIT Equipments & Peripherals 18.381.53
NTPC LimitedPower - Generation/Distribution 18.091.51
Titan Company LimitedGems, Jewellery & Precious Metals 17.941.49
Wockhardt LimitedPharmaceuticals 17.501.46
Axis Bank LimitedFinance - Banks - Private Sector 17.281.44
Avalon Technologies LimitedConsumer Electronics 16.641.39
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.541.38
Max Financial Services LimitedFinance & Investments 16.481.37
Dixon Technologies (India) LimitedConsumer Electronics 15.981.33
FIEM Industries LimitedAuto Ancl - Equipment Lamp 15.871.32
Infosys LimitedIT Consulting & Software 15.641.30
Solar Industries India LimitedIndustrial Explosives 15.211.27
Vishnu Chemicals LimitedChemicals - Inorganic - Others 14.951.25
Midwest LimitedGranites/Marbles 14.871.24
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.631.22
Sai Life Sciences LimitedPharmaceuticals 14.551.21
Tega Industries LimitedEngineering - General 14.471.21
Sun Pharmaceutical Industries LimitedPharmaceuticals 14.431.20
SRF LimitedChemicals - Others 14.271.19
PTC Industries LimitedEngineering - General 13.951.16
Divi's Laboratories LimitedPharmaceuticals 13.841.15
Page Industries LimitedTextiles - Readymade Apparels 13.761.15
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.451.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.361.11
Bank of MaharashtraFinance - Banks - Public Sector 13.321.11
Tata Consultancy Services LimitedIT Consulting & Software 13.181.10
Triveni Engineering & Industries LimitedSugar 13.071.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.031.09
ITC LimitedCigarettes & Tobacco Products 12.931.08
Jyoti CNC Automation LtdEngineering - Heavy 12.871.07
UltraTech Cement LimitedCement 12.811.07
Bharat Dynamics LimitedAerospace & Defense 12.811.07
IDFC First Bank LimitedFinance - Banks - Private Sector 12.541.04
Grasim Industries LimitedCement 12.241.02
Eternal LimitedE-Commerce/E-Retail 11.900.99
Canara BankFinance - Banks - Public Sector 11.880.99
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.800.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.640.97
LG Electronics IndiaÿLtdConsumer Electronics 11.490.96
Triveni Turbine LimitedEngineering - Heavy 10.890.91
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 10.830.90
Hindalco Industries LimitedAluminium 10.680.89
Techno Electric & Engineering Company LimitedEngineering - Heavy 10.620.88
Allied Blenders And Distillers LimitedBeverages & Distilleries 10.130.84
Shakti Pumps (India) LimitedPumps 8.240.69
Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.190.68
Oil India LimitedOil Drilling And Exploration 8.130.68
Bajaj Finserv LimitedHolding Company 8.090.67
HDFC Asset Management Company LimitedFinance - Mutual Funds 6.720.56
Prestige Estates Projects LimitedRealty 6.090.51
KPIT Technologies LimitedIT Consulting & Software 5.880.49
Sobha LimitedRealty 5.880.49
InterGlobe Aviation LimitedAirlines 5.780.48
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 5.510.46
Powerica LimitedElectric Equipment - Gensets/Turbines 5.000.42
Euro Pratik Sales Ltd.Decoratives - Wood/Fibre/Others 3.130.26
Equity
Cummins India LimitedEngines 2.980.25
Net Receivables/(Payables)
Net Receivables / (Payables) 34.802.92
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
Total1200.27100.00