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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Multi Cap Fund
Fund ITI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 23.4823
Percentage Returns
1 Month Ago 3.03%
3 Months Ago -6.81%
1 Year Ago 24.75%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 54.033.91
ICICI Bank LimitedFinance - Banks - Private Sector 42.013.04
Reliance Industries LimitedRefineries 35.772.59
ITC LimitedCigarettes & Tobacco Products 30.642.22
Lupin LimitedPharmaceuticals 26.951.95
National Aluminium Company LimitedAluminium 24.311.76
Infosys LimitedIT Consulting & Software 24.311.76
Bharti Airtel LimitedTelecom Services 23.771.72
Zomato LimitedE-Commerce/E-Retail 23.401.69
NTPC LimitedPower - Generation/Distribution 22.731.65
Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.671.57
Power Finance Corporation LimitedFinance - Term Lending Institutions 20.651.49
Max Financial Services LimitedFinance - Life Insurance 20.311.47
Solar Industries India LimitedIndustrial Explosives 20.081.45
Oracle Financial Services Software LimitedIT Consulting & Software 19.941.44
Jindal Stainless LimitedSteel - Alloys/Special 19.711.43
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 19.001.37
Tata Consultancy Services LimitedIT Consulting & Software 18.981.37
Multi Commodity Exchange of India LimitedExchange Platform 18.431.33
Page Industries LimitedTextiles - Readymade Apparels 18.211.32
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.001.30
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.941.30
Wockhardt LimitedPharmaceuticals 17.791.29
AIA Engineering LimitedCastings/Foundry 17.621.28
Sun Pharmaceutical Industries LimitedPharmaceuticals 16.921.22
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.801.22
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.561.20
Bharat Dynamics LimitedAerospace & Defense 16.521.20
Axis Bank LimitedFinance - Banks - Private Sector 16.391.19
State Bank of IndiaFinance - Banks - Public Sector 16.121.17
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 15.961.15
One 97 Communications LimitedFinancial Technologies (Fintech) 15.941.15
Kaynes Technology India LimitedElectronics - Equipment/Components 15.341.11
FIEM Industries LimitedAuto Ancl - Equipment Lamp 15.251.10
Jyoti CNC Automation LtdEngineering - Heavy 15.231.10
Vishnu Chemicals LimitedChemicals - Inorganic - Others 14.851.07
Thomas Cook (India) LimitedTours & Travels 14.791.07
Inox Wind LimitedEngineering - Heavy 14.781.07
LTIMindtree LimitedIT Consulting & Software 14.731.07
Archean Chemical Industries LimitedChemicals - Inorganic - Others 14.711.06
Premier Energies LimitedElectric Equipment - General 14.661.06
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.621.06
KPIT Technologies LimitedIT Consulting & Software 14.511.05
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.351.04
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.041.02
Paras Defence and Space Technologies LimitedAerospace & Defense 13.881.00
ABB India LimitedElectric Equipment - General 13.861.00
Ambuja Cements LimitedCement 13.640.99
Hindustan Foods LimitedFood Processing & Packaging 13.630.99
Sobha LimitedRealty 13.530.98
Prestige Estates Projects LimitedRealty 13.490.98
Mankind Pharma LimitedPharmaceuticals 13.490.98
Alkem Laboratories LimitedPharmaceuticals 13.480.98
Kirloskar Oil Engines LimitedEngines 13.440.97
UltraTech Cement LimitedCement 13.370.97
CESC LimitedPower - Generation/Distribution 13.350.97
Techno Electric & Engineering Company LimitedEngineering - Heavy 13.340.97
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 13.340.97
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.250.96
NTPC Green Energy LimitedPower - Generation/Distribution 13.140.95
Bharat Petroleum Corporation LimitedRefineries 13.120.95
Thermax LimitedEngineering - General 13.070.95
Karur Vysya Bank LimitedFinance - Banks - Private Sector 12.890.93
PTC Industries LimitedEngineering - General 12.870.93
Sterling And Wilson Renewable Energy LimitedEngineering - General 12.800.93
Epigral LimitedAgro Chemicals/Pesticides 12.260.89
Titan Company LimitedGems, Jewellery & Precious Metals 11.990.87
Timken India LimitedBearings 11.560.84
Triveni Engineering & Industries LimitedSugar 11.400.82
Bajaj Finserv LimitedHolding Company 11.240.81
HDFC Life Insurance Company LimitedFinance - Life Insurance 11.180.81
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 11.110.80
Sundram Fasteners LimitedAuto Ancl - Engine Parts 10.760.78
Senco Gold LimitedGems, Jewellery & Precious Metals 10.650.77
Spicejet LimitedAirlines 10.490.76
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 10.460.76
Jyothy Labs LimitedPersonal Care 9.760.71
Jupiter Wagons LimitedEngineering - Heavy 9.700.70
HEG LimitedElectrodes - Graphite 9.700.70
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.660.48
Protean eGov Technologies LimitedIT Enabled Services 3.440.25
Equity
JNK India LimitedEngineering - Heavy 0.480.03
Net Receivables/(Payables)
Net Receivables / (Payables) 40.442.90
TREPS 02-Dec-2024 12.240.89
Total1381.80100.00