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Detailed Portfolio
ITI Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited3.444729316347.9879
Domestic EquitiesICICI Bank Limited2.950933443541.1088
Domestic EquitiesReliance Industries Limited2.922113482540.7070
Domestic EquitiesITC Limited2.124358962829.5934
Domestic EquitiesJindal Stainless Limited2.121837254729.5579
Domestic EquitiesLupin Limited2.113613143629.4443
Domestic EquitiesMphasis Limited2.05649226428.6475
Domestic EquitiesInfosys Limited1.825613084825.4329
Domestic EquitiesNTPC Limited1.785259754024.8696
Domestic EquitiesVedanta Limited1.712750933323.8597
Domestic EquitiesPower Finance Corporation Limited1.644941698222.9152
Domestic EquitiesZomato Limited1.598988909922.2746
Domestic EquitiesBharti Airtel Limited1.594513978522.2125
Domestic EquitiesAIA Engineering Limited1.56695082121.8289
Domestic EquitiesLarsen & Toubro Limited1.54755819021.5574
Domestic EquitiesTata Consultancy Services Limited1.45264443920.2364
Domestic EquitiesSolar Industries India Limited1.44771879720.1673
Domestic EquitiesHi-Tech Pipes Limited1.4054100964519.5780
Domestic EquitiesBiocon Limited1.402254396019.5336
Domestic EquitiesMax Financial Services Limited1.382117913519.2543
Domestic EquitiesTata Communications Limited1.35219601418.8365
Domestic EquitiesOracle Financial Services Software Limited1.34471704718.7324
Domestic EquitiesInox Wind Limited1.327783652118.4963
Domestic EquitiesIndian Bank1.327632600318.4942
Domestic EquitiesKPIT Technologies Limited1.29319924518.0145
Domestic EquitiesMaruti Suzuki India Limited1.28211440017.8603
Domestic EquitiesBharat Dynamics Limited1.256613435917.5056
Domestic EquitiesPage Industries Limited1.2447407817.3399
Domestic EquitiesSun Pharmaceutical Industries Limited1.24239500517.3066
Domestic EquitiesSiemens Limited1.22622478117.0818
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.21361086016.9067
Domestic EquitiesState Bank of India1.204420571116.7778
Domestic EquitiesCera Sanitaryware Limited1.19901812316.7032
Domestic EquitiesABB India Limited1.19532098216.6514
Domestic EquitiesFIEM Industries Limited1.181810807716.4634
Domestic EquitiesVishnu Chemicals Limited1.171240562716.3163
Domestic EquitiesPrestige Estates Projects Limited1.15348861616.0674
Domestic EquitiesBharat Petroleum Corporation Limited1.153244918716.0652
Domestic EquitiesKirloskar Oil Engines Limited1.147211977515.9822
Domestic EquitiesMahindra & Mahindra Limited1.12415582015.6597
Domestic EquitiesTVS Motor Company Limited1.11275509915.5010
Domestic EquitiesArchean Chemical Industries Limited1.100820643715.3352
Domestic EquitiesJyoti CNC Automation Ltd1.093612264815.2347
Domestic EquitiesAxis Bank Limited1.093412960715.2321
Domestic EquitiesThe Indian Hotels Company Limited1.077823189715.0153
Domestic EquitiesMulti Commodity Exchange of India Limited1.07152880014.9265
Domestic EquitiesThomas Cook (India) Limited1.060164180414.7679
Domestic EquitiesAlkem Laboratories Limited1.05782388314.7366
Domestic EquitiesApollo Hospitals Enterprise Limited1.04502101514.5581
Domestic EquitiesAmbuja Cements Limited1.040523489814.4944
Domestic EquitiesKaynes Technology India Limited1.01012960114.0717
Domestic EquitiesShriram Finance Limited1.00954388714.0636
Domestic EquitiesSundram Fasteners Limited1.006610365814.0223
Domestic EquitiesSterling And Wilson Renewable Energy Limited1.004020775713.9862
Domestic EquitiesNHPC Limited0.9962144375713.8774
Domestic EquitiesTriveni Engineering & Industries Limited0.977528558413.6181
Domestic EquitiesUltraTech Cement Limited0.96821193413.4877
Domestic EquitiesHindustan Foods Limited0.957823000013.3435
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.953937581613.2889
Domestic EquitiesTimken India Limited0.94493422313.1634
Domestic EquitiesTitan Company Limited0.94423689413.1533
Domestic EquitiesRITES Limited0.942820224113.1335
Domestic EquitiesMankind Pharma Limited0.94075267713.1047
Domestic EquitiesJNK India Limited0.930617311212.9635
Domestic EquitiesJyothy Labs Limited0.900123229912.5395
Domestic EquitiesThermax Limited0.89352846512.4472
Domestic EquitiesJupiter Wagons Limited0.879521285212.2528
Domestic EquitiesSobha Limited0.87177186812.1439
Domestic EquitiesKarur Vysya Bank Limited0.869154483712.1074
Domestic EquitiesSBI Life Insurance Company Limited0.83686300011.6569
Domestic EquitiesIndusInd Bank Limited0.82868099511.5438
Domestic EquitiesData Patterns (India) Limited0.79613954711.0904
Domestic EquitiesPNC Infratech Limited0.753723352210.5003
Domestic EquitiesMan Industries (India) Limited0.731924523010.1967
Domestic EquitiesIDFC Limited0.67108350589.3476
Domestic EquitiesH.G. Infra Engineering Limited0.5838520538.1325
Total 96.6964 1347.0672
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.2488 45.2584
Total 3.2488 45.2584
RightsSobha Limited0.054888460.7632
Total 0.0548 0.7632
 

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