Iti Multi Cap Fund
ITI Mutual Fund · FM: Dhimant Shah, Alok Ranjan · INF00XX01168 · Direct
NAV ₹30.05 AUM ₹1470 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.3% | +2.5% | +20.5% | +12.1% | +17.7% | +14.1% | 2/28 | 0.87% |
Equity allocation
97.03%
Non-equity allocation (combined)
2.97%
All Equity Holdings (72) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hitachi Energy India Ltd Ordinary Shares | 63.8 | 4.34% | — |
| 2 | HDFC Bank Ltd | 54.0 | 3.67% | — |
| 3 | ICICI Bank Ltd | 50.0 | 3.40% | — |
| 4 | Reliance Industries Ltd | 43.3 | 2.95% | — |
| 5 | TD Power Systems Ltd | 41.5 | 2.82% | — |
| 6 | Aditya Infotech Ltd | 33.5 | 2.28% | — |
| 7 | Multi Commodity Exchange of India Ltd | 33.1 | 2.25% | — |
| 8 | Avalon Technologies Ltd | 30.7 | 2.09% | — |
| 9 | Bharti Airtel Ltd | 29.6 | 2.01% | — |
| 10 | Lupin Ltd | 28.4 | 1.93% | — |
| 11 | Larsen & Toubro Ltd | 26.9 | 1.83% | — |
| 12 | Marico Ltd | 24.4 | 1.66% | — |
| 13 | Solar Industries India Ltd | 23.5 | 1.60% | — |
| 14 | State Bank of India | 23.2 | 1.58% | — |
| 15 | Wockhardt Ltd | 23.1 | 1.57% | — |
| 16 | Linde India Ltd | 22.8 | 1.55% | — |
| 17 | Axis Bank Ltd | 21.7 | 1.48% | — |
| 18 | One97 Communications Ltd | 21.1 | 1.44% | — |
| 19 | Titan Co Ltd | 20.2 | 1.38% | — |
| 20 | ZF Commercial Vehicle Control Systems India Ltd | 20.2 | 1.37% | — |
| 21 | Page Industries Ltd | 19.9 | 1.35% | — |
| 22 | IDFC First Bank Ltd | 19.9 | 1.35% | — |
| 23 | Bank of Maharashtra | 19.9 | 1.35% | — |
| 24 | Bharat Dynamics Ltd Ordinary Shares | 19.6 | 1.34% | — |
| 25 | GNG Electronics Ltd | 19.4 | 1.32% | — |
| 26 | SRF Ltd | 19.3 | 1.31% | — |
| 27 | Sai Life Sciences Ltd | 19.1 | 1.30% | — |
| 28 | Karur Vysya Bank Ltd | 18.8 | 1.28% | — |
| 29 | Max Financial Services Ltd | 18.7 | 1.27% | — |
| 30 | Sun Pharmaceuticals Industries Ltd | 18.6 | 1.27% | — |
| 31 | Vishnu Chemicals Ltd | 18.4 | 1.25% | — |
| 32 | Indian Hotels Co Ltd | 18.3 | 1.24% | — |
| 33 | Midwest Ltd | 17.5 | 1.19% | — |
| 34 | NTPC Ltd | 17.4 | 1.18% | — |
| 35 | FIEM Industries Ltd | 17.4 | 1.18% | — |
| 36 | TVS Motor Co Ltd | 17.0 | 1.16% | — |
| 37 | Thermax Ltd | 17.0 | 1.15% | — |
| 38 | Sedemac Mechatronics Ltd | 16.6 | 1.13% | — |
| 39 | Dixon Technologies (India) Ltd | 16.4 | 1.12% | — |
| 40 | Acutaas Chemicals Ltd | 16.3 | 1.11% | — |
| 41 | Kotak Mahindra Bank Ltd | 16.2 | 1.10% | — |
| 42 | Eternal Ltd | 16.1 | 1.10% | — |
| 43 | PTC Industries Ltd | 16.1 | 1.10% | — |
| 44 | Shriram Finance Ltd | 16.0 | 1.09% | — |
| 45 | Allied Blenders and Distillers Ltd | 16.0 | 1.09% | — |
| 46 | Grasim Industries Ltd | 15.6 | 1.06% | — |
| 47 | Tega Industries Ltd | 15.2 | 1.04% | — |
| 48 | Divi's Laboratories Ltd | 14.9 | 1.01% | — |
| 49 | Powerica Ltd | 14.8 | 1.00% | — |
| 50 | Quality Power Electrical Equipments Ltd | 14.6 | 0.99% | — |
| 51 | Triveni Engineering & Industries Ltd | 14.6 | 0.99% | — |
| 52 | InterGlobe Aviation Ltd | 14.3 | 0.97% | — |
| 53 | Hindalco Industries Ltd | 14.2 | 0.96% | — |
| 54 | Triveni Turbine Ltd | 14.0 | 0.95% | — |
| 55 | Maruti Suzuki India Ltd | 13.9 | 0.94% | — |
| 56 | Apollo Hospitals Enterprise Ltd | 13.8 | 0.94% | — |
| 57 | Mahindra & Mahindra Ltd | 13.7 | 0.93% | — |
| 58 | UltraTech Cement Ltd | 13.4 | 0.91% | — |
| 59 | Hindustan Zinc Ltd | 13.0 | 0.89% | — |
| 60 | Infosys Ltd | 12.9 | 0.88% | — |
| 61 | LG Electronics India Ltd | 12.9 | 0.88% | — |
| 62 | ITC Ltd | 12.9 | 0.88% | — |
| 63 | Canara Bank | 12.9 | 0.88% | — |
| 64 | Vedanta Aluminium Metal Ltd | 12.8 | 0.87% | — |
| 65 | Tata Consultancy Services Ltd | 12.5 | 0.85% | — |
| 66 | Jyoti CNC Automation Ltd | 12.4 | 0.85% | — |
| 67 | Prestige Estates Projects Ltd | 11.0 | 0.75% | — |
| 68 | Persistent Systems Ltd | 10.6 | 0.72% | — |
| 69 | Hindustan Petroleum Corp Ltd | 10.6 | 0.72% | — |
| 70 | Bajaj Finserv Ltd | 8.8 | 0.60% | — |
| 71 | HDFC Asset Management Co Ltd | 8.5 | 0.58% | — |
| 72 | Sobha Ltd | 6.8 | 0.46% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.