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Detailed Portfolio
ITI Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.091532175764.9370
Domestic EquitiesICICI Bank Limited3.736732171247.6584
Domestic EquitiesReliance Industries Limited3.062328094939.0575
Domestic EquitiesHitachi Energy India Limited2.79411773435.6365
Domestic EquitiesBharti Airtel Limited2.264615088228.8833
Domestic EquitiesSolar Industries India Limited2.18321958127.8442
Domestic EquitiesITC Limited2.166967087227.6366
Domestic EquitiesWockhardt Limited1.990715225925.3892
Domestic EquitiesMulti Commodity Exchange of India Limited1.91733178724.4537
Domestic EquitiesLarsen & Toubro Limited1.82386396523.2609
Domestic EquitiesDixon Technologies (India) Limited1.63951241620.9098
Domestic EquitiesMax Financial Services Limited1.600713597720.4156
Domestic EquitiesTD Power Systems Limited1.500337513219.1355
Domestic EquitiesState Bank of India1.488123827218.9796
Domestic EquitiesAditya Birla Sun Life AMC Limited1.468221818918.7250
Domestic EquitiesInfosys Limited1.457512318718.5889
Domestic EquitiesOne 97 Communications Limited1.453617019218.5399
Domestic EquitiesOracle Financial Services Software Limited1.45072183118.5018
Domestic EquitiesBajaj Finserv Limited1.41549266918.0519
Domestic EquitiesLupin Limited1.39549225817.7975
Domestic EquitiesMahindra & Mahindra Limited1.37515475317.5379
Domestic EquitiesKarur Vysya Bank Limited1.347165178517.1811
Domestic EquitiesFIEM Industries Limited1.33868874617.0721
Domestic EquitiesAxis Bank Limited1.333815922817.0119
Domestic EquitiesSun Pharmaceutical Industries Limited1.33209954216.9888
Domestic EquitiesThe Indian Hotels Company Limited1.325322819316.9034
Domestic EquitiesMankind Pharma Limited1.32346574716.8786
Domestic EquitiesEternal Limited1.301853940416.6029
Domestic EquitiesKPIT Technologies Limited1.299713516216.5763
Domestic EquitiesApollo Hospitals Enterprise Limited1.29602204516.5293
Domestic EquitiesTechno Electric & Engineering Company Limited1.282611233216.3589
Domestic EquitiesNTPC Limited1.278848794916.3097
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.26621224716.1489
Domestic EquitiesTVS Motor Company Limited1.19745450615.2715
Domestic EquitiesTriveni Turbine Limited1.193325396215.2199
Domestic EquitiesVishnu Chemicals Limited1.189426639515.1699
Domestic EquitiesPTC Industries Limited1.18511012715.1145
Domestic EquitiesHDFC Asset Management Company Limited1.10892503114.1425
Domestic EquitiesAmbuja Cements Limited1.082423292013.8052
Domestic EquitiesPage Industries Limited1.0818282713.7972
Domestic EquitiesUltraTech Cement Limited1.08171126313.7960
Domestic EquitiesShriram Finance Limited1.064921528913.5815
Domestic EquitiesBiocon Limited1.061134578213.5339
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.036934881213.2252
Domestic EquitiesJyoti CNC Automation Ltd1.035312944913.2038
Domestic EquitiesSobha Limited1.03388242513.1855
Domestic EquitiesAIA Engineering Limited1.02524173913.0752
Domestic EquitiesVedanta Limited1.024930708813.0712
Domestic EquitiesShakti Pumps (India) Limited1.019214581012.9990
Domestic EquitiesAuthum Investment And Infrastructure Limited1.01574666312.9546
Domestic EquitiesJindal Stainless Limited1.015318655912.9491
Domestic EquitiesCera Sanitaryware Limited1.01511978112.9467
Domestic EquitiesParas Defence and Space Technologies Limited1.014119546712.9341
Domestic EquitiesBharat Dynamics Limited1.01057960612.8882
Domestic EquitiesHindustan Petroleum Corporation Limited1.007430704712.8484
Domestic EquitiesGodrej Properties Limited0.99766050712.7240
Domestic EquitiesTransrail Lighting Limited0.996017369812.7034
Domestic EquitiesAvalon Technologies Limited0.982914820012.5355
Domestic EquitiesTriveni Engineering & Industries Limited0.976836231112.4581
Domestic EquitiesHindalco Industries Limited0.959017906512.2310
Domestic EquitiesSRF Limited0.95834019612.2228
Domestic EquitiesAegis Vopak Terminals Limited0.936249799111.9398
Domestic EquitiesMaruti Suzuki India Limited0.9336944411.9070
Domestic EquitiesTitan Company Limited0.93173549911.8826
Domestic EquitiesSuzlon Energy Limited0.9211190703411.7473
Domestic EquitiesTata Consultancy Services Limited0.91113826511.6203
Domestic EquitiesSwiggy Limited0.894828264911.4120
Domestic EquitiesKotak Mahindra Bank Limited0.84255430710.7452
Domestic EquitiesABB India Limited0.80691867810.2916
Domestic EquitiesDodla Dairy Limited0.7563758439.6465
Domestic EquitiesIndo Count Industries Limited0.75113530579.5802
Domestic EquitiesIndusInd Bank Limited0.1444230591.8422
Total 97.2005 1239.7052
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.7995 35.7051
Total 2.7995 35.7051
 

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