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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(13/03/2026) 22.0298
Percentage Returns
1 Month Ago -7.33%
3 Months Ago -7.49%
1 Year Ago 11.35%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 57.674.31
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 51.193.83
ICICI Bank LimitedFinance - Banks - Private Sector 47.403.55
Reliance Industries LimitedRefineries 43.613.26
TD Power Systems LimitedEngineering - Heavy 29.342.20
Multi Commodity Exchange of India LimitedExchange Platform 28.912.16
State Bank of IndiaFinance - Banks - Public Sector 27.182.03
Bharti Airtel LimitedTelecom Services 26.571.99
Lupin LimitedPharmaceuticals 24.061.80
One 97 Communications LimitedFinancial Technologies (Fintech) 23.461.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.121.73
Vedanta LimitedMining/Minerals 22.901.71
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 22.001.65
Marico LimitedEdible Oils & Solvent Extraction 21.981.64
Karur Vysya Bank LimitedFinance - Banks - Private Sector 21.141.58
Wockhardt LimitedPharmaceuticals 21.111.58
Linde India LimitedIndustrial Gases 20.591.54
Axis Bank LimitedFinance - Banks - Private Sector 20.171.51
Max Financial Services LimitedFinance & Investments 20.051.50
Titan Company LimitedGems, Jewellery & Precious Metals 19.641.47
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.761.40
Avalon Technologies LimitedConsumer Electronics 18.681.40
NTPC LimitedPower - Generation/Distribution 18.631.39
FIEM Industries LimitedAuto Ancl - Equipment Lamp 18.491.38
Hindustan Petroleum Corporation LimitedRefineries 18.221.36
Solar Industries India LimitedIndustrial Explosives 17.361.30
Persistent Systems LimitedIT Consulting & Software 17.281.29
Aditya Infotech LimitedIT Equipments & Peripherals 17.261.29
Bank of MaharashtraFinance - Banks - Public Sector 16.901.26
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.411.23
PTC Industries LimitedEngineering - General 16.291.22
IDFC First Bank LimitedFinance - Banks - Private Sector 16.201.21
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.001.20
Midwest LimitedGranites/Marbles 15.891.19
Tega Industries LimitedEngineering - General 15.841.18
Dixon Technologies (India) LimitedConsumer Electronics 15.611.17
Sai Life Sciences LimitedPharmaceuticals 15.441.16
Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.351.15
Infosys LimitedIT Consulting & Software 15.211.14
Canara BankFinance - Banks - Public Sector 15.141.13
UltraTech Cement LimitedCement 15.121.13
Techno Electric & Engineering Company LimitedEngineering - Heavy 14.951.12
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.921.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.881.11
Divi's Laboratories LimitedPharmaceuticals 14.651.10
Jyoti CNC Automation LtdEngineering - Heavy 14.631.09
Sun Pharmaceutical Industries LimitedPharmaceuticals 14.621.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.601.09
SRF LimitedChemicals - Others 14.481.08
ITC LimitedCigarettes & Tobacco Products 13.841.04
Triveni Engineering & Industries LimitedSugar 13.601.02
Page Industries LimitedTextiles - Readymade Apparels 13.381.00
Grasim Industries LimitedCement 12.870.96
Allied Blenders And Distillers LimitedBeverages & Distilleries 12.540.94
Triveni Turbine LimitedEngineering - Heavy 12.510.94
Bharat Dynamics LimitedAerospace & Defense 12.300.92
Tata Consultancy Services LimitedIT Consulting & Software 12.170.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.930.89
LG Electronics IndiaÿLtdConsumer Electronics 11.010.82
Shakti Pumps (India) LimitedPumps 10.940.82
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 10.590.79
KPIT Technologies LimitedIT Consulting & Software 10.440.78
Hindalco Industries LimitedAluminium 10.210.76
Bank of IndiaFinance - Banks - Public Sector 10.120.76
Bajaj Finserv LimitedHolding Company 9.890.74
Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.190.69
Euro Pratik Sales Ltd.Decoratives - Wood/Fibre/Others 8.560.64
HDFC Asset Management Company LimitedFinance - Mutual Funds 8.190.61
Prestige Estates Projects LimitedRealty 7.530.56
InterGlobe Aviation LimitedAirlines 7.080.53
IndusInd Bank LimitedFinance - Banks - Private Sector 6.990.52
Sobha LimitedRealty 6.910.52
Eternal LimitedE-Commerce/E-Retail 5.810.43
Equity
Cummins India LimitedEngines 3.240.24
Net Receivables/(Payables)
Net Receivables / (Payables) 23.731.80
TREPS 02-Mar-2026 21.011.57
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
Total1336.69100.00