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Scheme Profile
 
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ITI Multi-Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.227931923258.3620
Domestic EquitiesICICI Bank Limited3.902532310343.5656
Domestic EquitiesReliance Industries Limited3.252528476036.3097
Domestic EquitiesSolar Industries India Limited2.48432466527.7333
Domestic EquitiesITC Limited2.378464800026.5518
Domestic EquitiesBharti Airtel Limited2.342815088226.1539
Domestic EquitiesLupin Limited2.134711751023.8304
Domestic EquitiesHitachi Energy India Limited2.07711832523.1878
Domestic EquitiesLarsen & Toubro Limited1.93946199621.6509
Domestic EquitiesInfosys Limited1.869213285920.8675
Domestic EquitiesWockhardt Limited1.839614417720.5366
Domestic EquitiesNTPC Limited1.644851348318.3622
Domestic EquitiesBajaj Finserv Limited1.61578985518.0370
Domestic EquitiesMulti Commodity Exchange of India Limited1.58633333917.7088
Domestic EquitiesGodrej Properties Limited1.55208136017.3264
Domestic EquitiesAxis Bank Limited1.542515625717.2195
Domestic EquitiesMankind Pharma Limited1.53427063517.1272
Domestic EquitiesVishnu Chemicals Limited1.521337210316.9828
Domestic EquitiesMax Financial Services Limited1.512714713416.8866
Domestic EquitiesAIA Engineering Limited1.51205036116.8795
Domestic EquitiesSun Pharmaceutical Industries Limited1.50679696116.8198
Domestic EquitiesThe Indian Hotels Company Limited1.494021177116.6780
Domestic EquitiesKPIT Technologies Limited1.443312323816.1128
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.39371197415.5585
Domestic EquitiesDixon Technologies (India) Limited1.39211179215.5413
Domestic EquitiesMahindra & Mahindra Limited1.38835813615.4979
Domestic EquitiesPage Industries Limited1.3737359215.3356
Domestic EquitiesShriram Finance Limited1.359223130115.1733
Domestic EquitiesPTC Industries Limited1.35571012715.1344
Domestic EquitiesOne 97 Communications Limited1.350319240615.0740
Domestic EquitiesState Bank of India1.327919215214.8245
Domestic EquitiesBharat Dynamics Limited1.283711183714.3308
Domestic EquitiesTata Consultancy Services Limited1.27363942614.2176
Domestic EquitiesPower Finance Corporation Limited1.269234204214.1691
Domestic EquitiesAmbuja Cements Limited1.237725665813.8172
Domestic EquitiesInox Wind Limited1.224883866413.6736
Domestic EquitiesTransrail Lighting Limited1.214729316713.5604
Domestic EquitiesEpigral Limited1.21367115213.5481
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.208637360713.4928
Domestic EquitiesOracle Financial Services Software Limited1.20161708613.4140
Domestic EquitiesTVS Motor Company Limited1.18155450613.1896
Domestic EquitiesJyoti CNC Automation Ltd1.173112371813.0962
Domestic EquitiesApollo Hospitals Enterprise Limited1.16991974013.0604
Domestic EquitiesUltraTech Cement Limited1.16121126312.9632
Domestic EquitiesAditya Birla Sun Life AMC Limited1.140319993512.7299
Domestic EquitiesTechno Electric & Engineering Company Limited1.135712637912.6783
Domestic EquitiesKarur Vysya Bank Limited1.134960550712.6696
Domestic EquitiesVedanta Limited1.107626683812.3653
Domestic EquitiesTriveni Turbine Limited1.103021848712.3139
Domestic EquitiesTriveni Engineering & Industries Limited1.075431228012.0056
Domestic EquitiesParas Defence and Space Technologies Limited1.072912503911.9775
Domestic EquitiesIndo Count Industries Limited1.064246781611.8802
Domestic EquitiesFIEM Industries Limited1.05928399511.8244
Domestic EquitiesHindustan Foods Limited1.029920301311.4976
Domestic EquitiesSobha Limited1.02489341111.4405
Domestic EquitiesZomato Limited1.012556040011.3033
Domestic EquitiesTitan Company Limited1.01243689411.3019
Domestic EquitiesJindal Stainless Limited1.002819248311.1948
Domestic EquitiesCera Sanitaryware Limited0.96901918510.8180
Domestic EquitiesKotak Mahindra Bank Limited0.94264846310.5223
Domestic EquitiesABB India Limited0.92801867810.3593
Domestic EquitiesHindalco Industries Limited0.87831436769.8052
Domestic EquitiesMaruti Suzuki India Limited0.816179079.1106
Domestic EquitiesTD Power Systems Limited0.72941983678.1430
Domestic EquitiesManappuram Finance Limited0.72663484948.1112
Domestic EquitiesSRF Limited0.6920262857.7256
Total 96.3257 1075.3406
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.6743 41.0179
Total 3.6743 41.0179
 
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