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Detailed Portfolio
ITI Multi-Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.855064351461.2368
Domestic EquitiesICICI Bank Limited3.343930174142.1774
Domestic EquitiesReliance Industries Limited3.023128094938.1304
Domestic EquitiesHitachi Energy India Limited2.68691773433.8897
Domestic EquitiesBharti Airtel Limited2.259415088228.4986
Domestic EquitiesITC Limited2.179467087227.4890
Domestic EquitiesSolar Industries India Limited2.16991984027.3693
Domestic EquitiesInfosys Limited2.018817326425.4629
Domestic EquitiesMax Financial Services Limited1.877614781223.6824
Domestic EquitiesLarsen & Toubro Limited1.82626396523.0338
Domestic EquitiesMulti Commodity Exchange of India Limited1.80553081622.7730
Domestic EquitiesOne 97 Communications Limited1.747118257322.0366
Domestic EquitiesWockhardt Limited1.723215225921.7350
Domestic EquitiesState Bank of India1.585024912419.9922
Domestic EquitiesTD Power Systems Limited1.562539270919.7081
Domestic EquitiesFIEM Industries Limited1.54699287919.5111
Domestic EquitiesTVS Motor Company Limited1.44865576518.2720
Domestic EquitiesAditya Birla Sun Life AMC Limited1.444621818918.2210
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.43951290018.1568
Domestic EquitiesDixon Technologies (India) Limited1.42031073417.9150
Domestic EquitiesMahindra & Mahindra Limited1.38895475317.5182
Domestic EquitiesTechno Electric & Engineering Company Limited1.347211233216.9925
Domestic EquitiesEternal Limited1.342653940416.9346
Domestic EquitiesOracle Financial Services Software Limited1.33812035116.8781
Domestic EquitiesApollo Hospitals Enterprise Limited1.33012204516.7762
Domestic EquitiesKarur Vysya Bank Limited1.327378214216.7417
Domestic EquitiesThe Indian Hotels Company Limited1.322621994616.6818
Domestic EquitiesMankind Pharma Limited1.28826574716.2487
Domestic EquitiesNTPC Limited1.267248794915.9828
Domestic EquitiesAxis Bank Limited1.226114796715.4655
Domestic EquitiesSun Pharmaceutical Industries Limited1.19909485015.1238
Domestic EquitiesBajaj Finserv Limited1.18567815314.9546
Domestic EquitiesMaruti Suzuki India Limited1.17761004214.8531
Domestic EquitiesUPL Limited1.151620294514.5258
Domestic EquitiesHindustan Petroleum Corporation Limited1.147438501814.4728
Domestic EquitiesSwiggy Limited1.129934782714.2522
Domestic EquitiesUltraTech Cement Limited1.12871126314.2364
Domestic EquitiesJindal Stainless Limited1.128518655914.2335
Domestic EquitiesPTC Industries Limited1.12491012714.1889
Domestic EquitiesAvalon Technologies Limited1.111816881314.0233
Domestic EquitiesShakti Pumps (India) Limited1.109717340713.9965
Domestic EquitiesAuthum Investment And Infrastructure Limited1.10684318013.9597
Domestic EquitiesLupin Limited1.10157332013.8934
Domestic EquitiesKPIT Technologies Limited1.087911526213.7219
Domestic EquitiesTitan Company Limited1.08543772613.6900
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.085334881213.6891
Domestic EquitiesHDFC Asset Management Company Limited1.08412503113.6744
Domestic EquitiesSRF Limited1.07274770213.5302
Domestic EquitiesBharat Dynamics Limited1.07009400513.4963
Domestic EquitiesTriveni Turbine Limited1.045225396213.1832
Domestic EquitiesAmbuja Cements Limited1.040023292013.1181
Domestic EquitiesVishnu Chemicals Limited1.036026544813.0667
Domestic EquitiesParas Defence and Space Technologies Limited1.035320130713.0588
Domestic EquitiesTata Consultancy Services Limited1.02624196112.9437
Domestic EquitiesDodla Dairy Limited1.02119451712.8798
Domestic EquitiesSobha Limited1.01978994012.8614
Domestic EquitiesTriveni Engineering & Industries Limited1.010836231112.7497
Domestic EquitiesAditya Infotech Limited1.00139991412.6291
Domestic EquitiesHindalco Industries Limited0.999417906512.6053
Domestic EquitiesPage Industries Limited0.9937282712.5335
Domestic EquitiesShriram Finance Limited0.990421528912.4921
Domestic EquitiesCera Sanitaryware Limited0.98971978112.4838
Domestic EquitiesJyoti CNC Automation Ltd0.963013330112.1464
Domestic EquitiesSai Life Sciences Limited0.889213599711.2157
Domestic EquitiesKotak Mahindra Bank Limited0.84405430710.6458
Domestic EquitiesAegis Vopak Terminals Limited0.832842395610.5044
Domestic EquitiesVikran Engineering Limited0.7929103096810.0004
Domestic EquitiesTransrail Lighting Limited0.74471265649.3936
Domestic EquitiesKaynes Technology India Limited0.5250108146.6214
Domestic EquitiesMarico Limited0.5120889686.4577
Domestic EquitiesInterGlobe Aviation Limited0.4790107006.0412
Domestic EquitiesAIA Engineering Limited0.3991164705.0337
Domestic EquitiesTega Industries Limited0.2507171193.1617
Domestic EquitiesCummins India Limited0.101133331.2753
Total 96.9724 1223.1296
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.5508 32.1743
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-20250.4590 5.7900
Total 3.0099 37.9643
Preference SharesTVS Motor Company Limited (Preference Share)0.01772230600.2231
Total 0.0177 0.2231
 

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