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Detailed Portfolio
ITI Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHitachi Energy India Limited4.04312002448.5282
Domestic EquitiesHDFC Bank Limited4.039766280148.4872
Domestic EquitiesReliance Industries Limited3.591032072243.1018
Domestic EquitiesICICI Bank Limited3.453534374241.4518
Domestic EquitiesTD Power Systems Limited2.304032483327.6547
Domestic EquitiesMulti Commodity Exchange of India Limited2.270011402827.2459
Domestic EquitiesBharti Airtel Limited2.099214136425.1967
Domestic EquitiesLupin Limited2.046710616824.5662
Domestic EquitiesPersistent Systems Limited1.89424661722.7360
Domestic EquitiesVedanta Limited1.799732990021.6019
Domestic EquitiesMarico Limited1.779829027521.3628
Domestic EquitiesState Bank of India1.773521734321.2866
Domestic EquitiesLinde India Limited1.74453059420.9385
Domestic EquitiesOne 97 Communications Limited1.709221392220.5151
Domestic EquitiesLarsen & Toubro Limited1.69415802920.3339
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.62181413919.4666
Domestic EquitiesKarur Vysya Bank Limited1.532563559618.3941
Domestic EquitiesAditya Infotech Limited1.531110219318.3774
Domestic EquitiesNTPC Limited1.506848794918.0858
Domestic EquitiesTitan Company Limited1.49444539317.9366
Domestic EquitiesWockhardt Limited1.457914883517.4985
Domestic EquitiesAxis Bank Limited1.439814881117.2814
Domestic EquitiesAvalon Technologies Limited1.386117928016.6372
Domestic EquitiesTVS Motor Company Limited1.37794916616.5385
Domestic EquitiesMax Financial Services Limited1.373011054916.4795
Domestic EquitiesDixon Technologies (India) Limited1.33091651515.9750
Domestic EquitiesFIEM Industries Limited1.32258307215.8742
Domestic EquitiesInfosys Limited1.302712503215.6365
Domestic EquitiesSolar Industries India Limited1.26701259315.2073
Domestic EquitiesVishnu Chemicals Limited1.245930605814.9540
Domestic EquitiesMidwest Limited1.238812957914.8692
Domestic EquitiesThe Indian Hotels Company Limited1.219325632314.6348
Domestic EquitiesSai Life Sciences Limited1.212514972814.5536
Domestic EquitiesTega Industries Limited1.20578713514.4714
Domestic EquitiesSun Pharmaceutical Industries Limited1.20218210814.4280
Domestic EquitiesSRF Limited1.18905853614.2711
Domestic EquitiesPTC Industries Limited1.1623931013.9510
Domestic EquitiesDivi's Laboratories Limited1.15322327513.8416
Domestic EquitiesPage Industries Limited1.1468433213.7649
Domestic EquitiesMahindra & Mahindra Limited1.12064552213.4504
Domestic EquitiesKotak Mahindra Bank Limited1.113437816213.3642
Domestic EquitiesBank of Maharashtra1.1100217231013.3228
Domestic EquitiesTata Consultancy Services Limited1.09825588013.1815
Domestic EquitiesTriveni Engineering & Industries Limited1.088734443313.0678
Domestic EquitiesShriram Finance Limited1.085714943013.0318
Domestic EquitiesITC Limited1.077544952312.9328
Domestic EquitiesJyoti CNC Automation Ltd1.072417830812.8712
Domestic EquitiesUltraTech Cement Limited1.06751192512.8134
Domestic EquitiesBharat Dynamics Limited1.067411683012.8116
Domestic EquitiesIDFC First Bank Limited1.0448213088712.5403
Domestic EquitiesGrasim Industries Limited1.01954784112.2363
Domestic EquitiesEternal Limited0.991151953311.8963
Domestic EquitiesCanara Bank0.989696221111.8785
Domestic EquitiesApollo Hospitals Enterprise Limited0.98321590611.8007
Domestic EquitiesMaruti Suzuki India Limited0.9697945811.6390
Domestic EquitiesLG Electronics India Ltd0.95697970711.4858
Domestic EquitiesTriveni Turbine Limited0.907524763810.8924
Domestic EquitiesQuality Power Electrical Eqp Ltd0.902513448010.8324
Domestic EquitiesHindalco Industries Limited0.889812075710.6804
Domestic EquitiesTechno Electric & Engineering Company Limited0.884410776010.6154
Domestic EquitiesAllied Blenders And Distillers Limited0.844325079510.1334
Domestic EquitiesShakti Pumps (India) Limited0.68661791848.2416
Domestic EquitiesHindustan Zinc Limited0.68231630898.1895
Domestic EquitiesOil India Limited0.67731709928.1298
Domestic EquitiesBajaj Finserv Limited0.6742495898.0919
Domestic EquitiesHDFC Asset Management Company Limited0.5602303396.7243
Domestic EquitiesPrestige Estates Projects Limited0.5077540916.0934
Domestic EquitiesKPIT Technologies Limited0.4902926965.8839
Domestic EquitiesSobha Limited0.4897495005.8776
Domestic EquitiesInterGlobe Aviation Limited0.4818146665.7835
Domestic EquitiesSedemac Mechatronics Limited0.4590364045.5094
Domestic EquitiesPowerica Limited0.41661265835.0000
Domestic EquitiesEuro Pratik Sales Ltd.0.26081489403.1300
Domestic EquitiesCummins India Limited0.248466242.9809
Total 97.0819 1165.2497
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.8990 34.7962
Total 2.8990 34.7962
Preference SharesTVS Motor Company Limited (Preference Share)0.01902230600.2286
Total 0.0190 0.2286
 

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