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Detailed Portfolio
ITI Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.826664351461.1982
Domestic EquitiesICICI Bank Limited3.208030174140.6747
Domestic EquitiesReliance Industries Limited3.022428094938.3214
Domestic EquitiesHitachi Energy India Limited2.62461848733.2784
Domestic EquitiesBharti Airtel Limited2.235315088228.3417
Domestic EquitiesITC Limited2.015463636825.5534
Domestic EquitiesMulti Commodity Exchange of India Limited1.89713085424.0538
Domestic EquitiesWockhardt Limited1.883215750723.8781
Domestic EquitiesMax Financial Services Limited1.837114781223.2937
Domestic EquitiesInfosys Limited1.814015952122.9997
Domestic EquitiesSolar Industries India Limited1.79611708922.7728
Domestic EquitiesState Bank of India1.714224912421.7348
Domestic EquitiesOne 97 Communications Limited1.713119328221.7210
Domestic EquitiesTD Power Systems Limited1.696836412921.5146
Domestic EquitiesLarsen & Toubro Limited1.67735812221.2668
Domestic EquitiesTVS Motor Company Limited1.51245576519.1759
Domestic EquitiesAvalon Technologies Limited1.395117529117.6895
Domestic EquitiesEternal Limited1.344852386217.0517
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.34421320717.0436
Domestic EquitiesMahindra & Mahindra Limited1.32514902516.8009
Domestic EquitiesAxis Bank Limited1.325114847116.8010
Domestic EquitiesNTPC Limited1.310248794916.6122
Domestic EquitiesDixon Technologies (India) Limited1.29001002116.3563
Domestic EquitiesApollo Hospitals Enterprise Limited1.28822204516.3331
Domestic EquitiesTechno Electric & Engineering Company Limited1.279512166516.2228
Domestic EquitiesMaruti Suzuki India Limited1.26951004216.0963
Domestic EquitiesMankind Pharma Limited1.26306574716.0140
Domestic EquitiesThe Indian Hotels Company Limited1.249521994615.8427
Domestic EquitiesFIEM Industries Limited1.24798297015.8224
Domestic EquitiesPTC Industries Limited1.24021012715.7252
Domestic EquitiesKarur Vysya Bank Limited1.239274497915.7124
Domestic EquitiesOracle Financial Services Software Limited1.23431862415.6497
Domestic EquitiesHindustan Petroleum Corporation Limited1.231935228115.6201
Domestic EquitiesAditya Birla Sun Life AMC Limited1.222619584415.5011
Domestic EquitiesSun Pharmaceutical Industries Limited1.19269485015.1219
Domestic EquitiesPage Industries Limited1.1786367314.9436
Domestic EquitiesMarico Limited1.177321404414.9274
Domestic EquitiesHindalco Industries Limited1.117518595414.1688
Domestic EquitiesShakti Pumps (India) Limited1.117417340714.1674
Domestic EquitiesLupin Limited1.10527332014.0137
Domestic EquitiesSobha Limited1.09358994013.8643
Domestic EquitiesUltraTech Cement Limited1.08571126313.7656
Domestic EquitiesDelhivery Limited1.063729968513.4873
Domestic EquitiesAuthum Investment And Infrastructure Limited1.04974318013.3089
Domestic EquitiesAmbuja Cements Limited1.047023292013.2753
Domestic EquitiesShriram Finance Limited1.046121528913.2640
Domestic EquitiesHDFC Asset Management Company Limited1.04392392313.2354
Domestic EquitiesAditya Infotech Limited1.03969991413.1817
Domestic EquitiesTriveni Turbine Limited1.039425396213.1794
Domestic EquitiesTriveni Engineering & Industries Limited1.039239511013.1769
Domestic EquitiesBharat Dynamics Limited1.03148757713.0770
Domestic EquitiesKaynes Technology India Limited1.02261838612.9658
Domestic EquitiesSRF Limited1.02234590712.9623
Domestic EquitiesTata Consultancy Services Limited1.02104482012.9458
Domestic EquitiesTitan Company Limited1.00183772612.7023
Domestic EquitiesJindal Stainless Limited0.996217120512.6306
Domestic EquitiesUPL Limited0.991219164512.5681
Domestic EquitiesKPIT Technologies Limited0.988211414912.5301
Domestic EquitiesParas Defence and Space Technologies Limited0.980418528212.4306
Domestic EquitiesJyoti CNC Automation Ltd0.969214458512.2883
Domestic EquitiesVikran Engineering Limited0.9591128153812.1605
Domestic EquitiesVishnu Chemicals Limited0.947726544812.0168
Domestic EquitiesKotak Mahindra Bank Limited0.93595955111.8667
Domestic EquitiesSai Life Sciences Limited0.923213599711.7053
Domestic EquitiesUrban Company Ltd.0.871366001211.0473
Domestic EquitiesEuro Pratik Sales Ltd.0.794440488010.0722
Domestic EquitiesCera Sanitaryware Limited0.7830161109.9278
Domestic EquitiesDodla Dairy Limited0.7496717359.5049
Domestic EquitiesTega Industries Limited0.7445499199.4402
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.65732407868.3336
Domestic EquitiesBajaj Finserv Limited0.6373402718.0800
Domestic EquitiesJaro Institute Of Technology Management And Research Limited0.58701000087.4431
Domestic EquitiesInterGlobe Aviation Limited0.4721107005.9861
Domestic EquitiesCummins India Limited0.4601148575.8336
Total 96.5569 1224.2746
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2188 28.1326
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-20251.2067 15.3000
Total 3.4255 43.4326
Preference SharesTVS Motor Company Limited (Preference Share)0.01772230600.2240
Total 0.0177 0.2240
 

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