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Detailed Portfolio
ITI Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.922466103265.2637
Domestic EquitiesReliance Industries Limited3.319329608144.0095
Domestic EquitiesICICI Bank Limited3.294332467043.6779
Domestic EquitiesHitachi Energy India Limited2.88022148038.1871
Domestic EquitiesBharti Airtel Limited2.338015088230.9987
Domestic EquitiesITC Limited2.017563636826.7497
Domestic EquitiesInfosys Limited2.002417910726.5490
Domestic EquitiesTD Power Systems Limited1.926532962425.5426
Domestic EquitiesMulti Commodity Exchange of India Limited1.92572762225.5324
Domestic EquitiesOne 97 Communications Limited1.922019553925.4826
Domestic EquitiesSolar Industries India Limited1.78871708923.7161
Domestic EquitiesLarsen & Toubro Limited1.76705812223.4284
Domestic EquitiesState Bank of India1.760024904423.3354
Domestic EquitiesWockhardt Limited1.522415750720.1845
Domestic EquitiesTVS Motor Company Limited1.47585576519.5663
Domestic EquitiesThe Indian Hotels Company Limited1.430125561118.9612
Domestic EquitiesKarur Vysya Bank Limited1.397776214918.5317
Domestic EquitiesAvalon Technologies Limited1.357015110317.9918
Domestic EquitiesMaruti Suzuki India Limited1.34621102717.8483
Domestic EquitiesMax Financial Services Limited1.344711528617.8290
Domestic EquitiesShriram Finance Limited1.337723683217.7363
Domestic EquitiesApollo Hospitals Enterprise Limited1.27712204516.9328
Domestic EquitiesEternal Limited1.273053115816.8775
Domestic EquitiesAxis Bank Limited1.258213532116.6824
Domestic EquitiesNTPC Limited1.240148794916.4414
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.23761320716.4084
Domestic EquitiesLupin Limited1.21668215116.1303
Domestic EquitiesMarico Limited1.211622311816.0634
Domestic EquitiesSun Pharmaceutical Industries Limited1.20959485016.0363
Domestic EquitiesDixon Technologies (India) Limited1.20651032415.9960
Domestic EquitiesHindalco Industries Limited1.189118595415.7661
Domestic EquitiesTitan Company Limited1.18744201915.7433
Domestic EquitiesTechno Electric & Engineering Company Limited1.184211902415.7005
Domestic EquitiesMahindra & Mahindra Limited1.18314498415.6868
Domestic EquitiesPage Industries Limited1.1414367315.1328
Domestic EquitiesHindustan Petroleum Corporation Limited1.134831607915.0454
Domestic EquitiesVishnu Chemicals Limited1.129129019914.9699
Domestic EquitiesCanara Bank1.1284109208914.9605
Domestic EquitiesPTC Industries Limited1.1253863314.9204
Domestic EquitiesFIEM Industries Limited1.11617086614.7982
Domestic EquitiesShakti Pumps (India) Limited1.111917990814.7426
Domestic EquitiesTata Consultancy Services Limited1.10464789214.6454
Domestic EquitiesSobha Limited1.09808994014.5577
Domestic EquitiesKotak Mahindra Bank Limited1.09566909614.5254
Domestic EquitiesIDFC First Bank Limited1.0930177222014.4914
Domestic EquitiesKPIT Technologies Limited1.092912420414.4909
Domestic EquitiesTriveni Engineering & Industries Limited1.064039511014.1074
Domestic EquitiesSRF Limited1.06254807114.0872
Domestic EquitiesAditya Infotech Limited1.046610560213.8761
Domestic EquitiesSai Life Sciences Limited1.045815101013.8657
Domestic EquitiesTriveni Turbine Limited1.025325396213.5946
Domestic EquitiesUltraTech Cement Limited1.01491126313.4559
Domestic EquitiesPersistent Systems Limited1.01072264813.3999
Domestic EquitiesBharat Dynamics Limited1.01058757713.3984
Domestic EquitiesParas Defence and Space Technologies Limited0.990718528213.1356
Domestic EquitiesJindal Stainless Limited0.973217120512.9037
Domestic EquitiesHDFC Asset Management Company Limited0.97062392312.8682
Domestic EquitiesGrasim Industries Limited0.96454422412.7883
Domestic EquitiesKaynes Technology India Limited0.95771893912.6977
Domestic EquitiesQuality Power Electrical Eqp Ltd0.956512450212.6818
Domestic EquitiesPrestige Estates Projects Limited0.94927213212.5849
Domestic EquitiesJyoti CNC Automation Ltd0.942214458512.4921
Domestic EquitiesDivi's Laboratories Limited0.80501584110.6737
Domestic EquitiesVikran Engineering Limited0.7676100203810.1777
Domestic EquitiesAllied Blenders And Distillers Limited0.756015140610.0238
Domestic EquitiesAuthum Investment And Infrastructure Limited0.7259330939.6238
Domestic EquitiesDodla Dairy Limited0.6989717359.2660
Domestic EquitiesMidwest Limited0.6939799139.1996
Domestic EquitiesLinde India Limited0.6922152619.1772
Domestic EquitiesBajaj Finserv Limited0.6919439309.1739
Domestic EquitiesLG Electronics India Ltd0.6904550269.1541
Domestic EquitiesTega Industries Limited0.6175422238.1875
Domestic EquitiesInterGlobe Aviation Limited0.5028118526.6668
Domestic EquitiesCummins India Limited0.4868148576.4540
Domestic EquitiesEuro Pratik Sales Ltd.0.48542024406.4352
Domestic EquitiesJaro Institute Of Technology Management And Research Limited0.2001421312.6534
Total 97.1202 1287.6722
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.8628 37.9568
Total 2.8628 37.9568
Preference SharesTVS Motor Company Limited (Preference Share)0.01702230600.2251
Total 0.0170 0.2251
 

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