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ITI Multi Cap Fund (Jan to Mar 2025)

Nav 1: 25.8115

Date : 19-May-2025

Average AUM : 14668.24

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank421.83.34%
HDFC BankPrivate sector bank612.44.85%
Reliance IndustriesRefineries & marketing381.33.02%
Jindal StainlessIron & steel products142.31.13%
ABB IndiaHeavy electrical equipment102.90.00%
ITCDiversified fmcg274.92.18%
Prestige Estates ProjectsResidential, commercial projects142.10.00%
Bharat DynamicsAerospace & defense1351.07%
Bank Of BarodaPublic sector bank2180.00%
National Thermal Power CorporationPower generation159.81.27%
AIA EngineeringCastings & forgings50.30.40%
Solar Industries IndiaExplosives273.72.17%
VedantaDiversified metals130.70.00%
Larsen & ToubroCivil construction230.31.83%
Jyoti CNC AutomationIndustrial products121.50.96%
Vishnu ChemicalsSpecialty chemicals130.71.04%
Power Finance CorporationFinancial institution131.80.00%
Bharti AirtelTelecom - cellular & fixed line services2852.26%
LupinPharmaceuticals138.91.10%
Axis BankPrivate sector bank154.71.23%
State Bank Of IndiaPublic sector bank199.91.59%
SiemensHeavy electrical equipment179.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles148.51.18%
Tata CommunicationsTelecom - cellular & fixed line services179.40.00%
InfosysComputers - software & consulting254.62.02%
KPIT TechnologiesComputers - software & consulting137.21.09%
Tata Consultancy ServicesComputers - software & consulting129.41.03%
Indian BankPublic sector bank170.80.00%
Vodafone IdeaTelecom - cellular & fixed line services137.80.00%
Fiem IndustriesAuto ancillaries195.11.55%
Ambuja CementsCement & cement products131.21.04%
Cera SanitarywareSanitary ware124.80.99%
Commercial Engineers & Body Builders CoEngineering, designing, construction107.70.00%
WABCO IndiaAuto components & equipments181.61.44%
NHPCPower generation138.80.00%
Mahindra & MahindraPassenger cars & utility vehicles175.21.39%
Timken IndiaAbrasives & bearings97.80.00%
ThermaxHeavy electrical equipment132.30.00%
Archean Chemical IndustriesSpecialty chemicals111.60.00%
Sterling and Wilson SolarCivil construction1280.00%
MphasisComputers - software & consulting216.90.00%
BioconPharmaceuticals135.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals151.21.20%
JNK IndiaIndustrial products4.80.00%
Kaynes Technology IndiaIndustrial products66.20.52%
ZomatoE-retail/ e-commerce121.81.05%
Sundram FastenersAuto components & equipments105.40.00%
Indian Hotels CompanyHotels & resorts166.81.32%
Hi-Tech PipesCommodities102.70.00%
Max Financial ServicesLife insurance236.81.88%
TVS Motor Company2/3 wheelers182.71.45%
Shriram FinanceNon banking financial company (nbfc)124.90.99%
SobhaResidential, commercial projects128.61.02%
Ultratech CementCement & cement products142.41.13%
Kirloskar Oil EnginesCompressors, pumps & diesel engines141.70.00%
Inox WindHeavy electrical equipment136.70.00%
Thomas Cook (india)Tour, travel related services110.30.00%
Bharat Petroleum CorporationRefineries & marketing1300.00%
Hindustan FoodsConsumer food108.60.00%
Page IndustriesGarments & apparels125.30.99%
Data Patterns IndiaAerospace & defense91.60.00%
Indusind BankPrivate sector bank18.40.00%
Titan CompanyGems, jewellery and watches136.91.09%
Apollo Hospitals EnterprisesHospital167.81.33%
Multi Commodity Exchange Of IndiaExchange and data platform227.71.81%
Karur Vysya BankPrivate sector bank167.41.33%
PNC InfratechCivil construction104.20.00%
Mankind PharmaPharmaceuticals162.51.29%
Paradeep PhosphatesFertilizers116.90.00%
Infrastructure Development Finance CompanyHolding company93.50.00%
Man Industries (India)Steel products87.30.00%
Triveni Engineering & IndustriesSugar127.51.01%
SBI Life Insurance CoLife insurance116.20.00%
Capacite InfraprojectsCivil construction89.40.00%
CCL Products (India)Tea & coffee79.80.00%
Aster DM HealthcareHospital75.70.00%
Wonderla HolidaysAmusement parks/ other recreation66.90.00%
Taj GVK Hotels & ResortsHotels & resorts64.70.00%
MaricoPersonal care64.60.51%
Sobha - RightsResidential, commercial projects2.60.00%
DCB BankPrivate sector bank73.40.00%
The Jammu & Kashmir BankPrivate sector bank111.30.00%
BoschAuto components & equipments134.30.00%
TREPSOther176.60.00%
Oracle Financial Services SoftwareSoftware products168.81.34%
RITESCivil construction139.70.00%
Jyothy LaboratoriesHousehold products114.60.00%
Sobha - Partly PaidResidential, commercial projects9.60.00%
Alkem LaboratoriesPharmaceuticals134.80.00%
Zaggle Prepaid Ocean ServiceIt enabled services136.91.09%
HG Infra EngineeringCivil construction80.60.00%
National Aluminium CoAluminium243.10.00%
Premier EnergiesOther electrical equipment1460.00%
PTC IndustriesOther industrial products141.91.12%
CescIntegrated power utilities120.30.00%
Senco GoldGems, jewellery and watches113.20.00%
SpiceJetAirline104.90.00%
IIFL FinanceNon banking financial company (nbfc)65.30.00%
Aditya Birla Sun Life AMCAsset management company182.21.44%
Aditya Birla Sun Life AMCAsset management company174.51.28%
ABB Power Products and Systems IndiaHeavy electrical equipment338.92.69%
ABB Power Products and Systems IndiaHeavy electrical equipment172.41.27%
LTIMindtreeComputers - software & consulting101.60.00%
LTIMindtreeComputers - software & consulting136.31.00%
Paras Defence and Space TechnologiesAerospace & defense130.61.04%
One 97 CommunicationsFinancial technology (fintech)220.41.75%
Paras Defence and Space TechnologiesAerospace & defense134.60.99%
One 97 CommunicationsFinancial technology (fintech)134.20.99%
Techno Electric & Engineering CoCivil construction169.91.35%
Techno Electric & Engineering CoCivil construction130.30.96%
Bajaj FinservHolding company149.61.19%
Bajaj FinservHolding company124.50.92%
HDFC Life Insurance CompanyLife insurance104.90.00%
HDFC Life Insurance CompanyLife insurance122.40.90%
Indo Count IndustriesOther textile products95.80.00%
EpigralSpecialty chemicals128.70.00%
HEGElectrodes & refractories86.70.00%
Indo Count IndustriesOther textile products111.70.82%
EpigralSpecialty chemicals101.20.74%
HEGElectrodes & refractories94.80.70%
Hyundai Motor IndiaPassenger cars & utility vehicles67.60.00%
Afcons InfrastructureCivil construction94.30.00%
Hyundai Motor IndiaPassenger cars & utility vehicles67.60.50%
Afcons InfrastructureCivil construction250.18%
WockhardtPharmaceuticals217.41.72%
NTPC Green EnergyPower generation53.20.00%
Protean eGov TechnologiesFinancial technology (fintech)87.60.00%
Dixon Technologies (India)Consumer electronics179.21.42%
Transrail LightingHeavy electrical equipment93.90.74%
Godrej PropertiesResidential, commercial projects127.20.00%
Granules IndiaPharmaceuticals129.40.00%
Adani WilmarEdible oil95.40.00%
UPLPesticides & agrochemicals145.31.15%
Triveni TurbineHeavy electrical equipment131.81.05%
Kotak Mahindra BankPrivate sector bank106.50.84%
Manappuram FinanceNon banking financial company (nbfc)81.10.00%
Hindalco IndustriesAluminium126.11.00%
TD Power SystemsHeavy electrical equipment197.11.56%
SRFSpecialty chemicals135.31.07%
Aarti IndustriesSpecialty chemicals115.10.00%
Suzlon EnergyHeavy electrical equipment117.50.00%
EternalE-retail/ e-commerce169.41.34%
EternalE-retail/ e-commerce121.81.05%
Hindustan Petroleum CorporationRefineries & marketing144.71.15%
Aegis Vopak TerminalsOil storage & transportation1050.83%
Avalon TechnologiesOther electrical equipment140.21.11%
HDFC Asset Management CoAsset management company136.71.08%
Shakti Pumps (India)Compressors, pumps & diesel engines1401.11%
Authum Investment & InfrastructureNon banking financial company (nbfc)139.61.11%
SwiggyE-retail/ e-commerce142.51.13%
Dodla DairyDairy products128.81.02%
Aditya InfotechIndustrial products126.31.00%
Sai Life SciencesPetrochemicals112.20.89%
Vikran EngineeringCivil construction1000.79%
InterGlobe AviationAirline60.40.48%
Tega IndustriesIndustrial products31.60.25%
Cummins IndiaCompressors, pumps & diesel engines12.80.10%
TVS Motor Company - Preference Shares2/3 wheelers2.20.02%