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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 bank445.33.30%
HDFC BankPrivate sector bank672.64.99%
Reliance IndustriesRefineries & marketing477.43.54%
Jindal StainlessIron & steel products99.60.00%
ABB IndiaHeavy electrical equipment102.90.00%
ITCDiversified fmcg224.61.67%
Prestige Estates ProjectsResidential, commercial projects117.10.87%
Bharat DynamicsAerospace & defense109.10.81%
Bank Of BarodaPublic sector bank2180.00%
National Thermal Power CorporationPower generation160.81.19%
AIA EngineeringCastings & forgings50.30.00%
Solar Industries IndiaExplosives167.21.24%
VedantaDiversified metals151.21.12%
Larsen & ToubroCivil construction237.31.76%
Jyoti CNC AutomationIndustrial products147.61.09%
Vishnu ChemicalsSpecialty chemicals161.41.20%
Power Finance CorporationFinancial institution131.80.00%
Bharti AirtelTelecom - cellular & fixed line services297.72.21%
LupinPharmaceuticals171.61.27%
Axis BankPrivate sector bank181.21.34%
State Bank Of IndiaPublic sector bank225.91.67%
SiemensHeavy electrical equipment179.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles182.81.35%
Tata CommunicationsTelecom - cellular & fixed line services179.40.00%
InfosysComputers - software & consulting275.92.05%
KPIT TechnologiesComputers - software & consulting155.41.15%
Tata Consultancy ServicesComputers - software & consulting175.11.30%
Indian BankPublic sector bank170.80.00%
Vodafone IdeaTelecom - cellular & fixed line services137.80.00%
Fiem IndustriesAuto ancillaries172.91.28%
Ambuja CementsCement & cement products132.80.00%
Cera SanitarywareSanitary ware99.30.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction107.70.00%
WABCO IndiaAuto components & equipments205.11.52%
NHPCPower generation138.80.00%
Mahindra & MahindraPassenger cars & utility vehicles1791.33%
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 IndustriesPharmaceuticals157.81.17%
JNK IndiaIndustrial products4.80.00%
Kaynes Technology IndiaIndustrial products1270.00%
ZomatoE-retail/ e-commerce121.81.05%
Sundram FastenersAuto components & equipments105.40.00%
Indian Hotels CompanyHotels & resorts188.91.40%
Hi-Tech PipesCommodities102.70.00%
Max Financial ServicesLife insurance192.71.43%
TVS Motor Company2/3 wheelers185.71.38%
Shriram FinanceNon banking financial company (nbfc)2111.56%
SobhaResidential, commercial projects75.60.56%
Ultratech CementCement & cement products138.21.02%
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 & apparels137.61.02%
Data Patterns IndiaAerospace & defense91.60.00%
Indusind BankPrivate sector bank18.40.00%
Titan CompanyGems, jewellery and watches181.71.35%
Apollo Hospitals EnterprisesHospital134.91.00%
Multi Commodity Exchange Of IndiaExchange and data platform324.72.41%
Karur Vysya BankPrivate sector bank2011.49%
PNC InfratechCivil construction104.20.00%
Mankind PharmaPharmaceuticals160.10.00%
Paradeep PhosphatesFertilizers116.90.00%
Infrastructure Development Finance CompanyHolding company93.50.00%
Man Industries (India)Steel products87.30.00%
Triveni Engineering & IndustriesSugar150.11.11%
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 care178.61.32%
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%
TREPSOther1530.00%
Oracle Financial Services SoftwareSoftware products156.50.00%
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 services83.30.00%
HG Infra EngineeringCivil construction80.60.00%
National Aluminium CoAluminium243.10.00%
Premier EnergiesOther electrical equipment1460.00%
PTC IndustriesOther industrial products168.71.25%
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 company1550.00%
Aditya Birla Sun Life AMCAsset management company174.51.28%
ABB Power Products and Systems IndiaHeavy electrical equipment381.92.88%
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 & defense1330.00%
One 97 CommunicationsFinancial technology (fintech)247.31.83%
Paras Defence and Space TechnologiesAerospace & defense134.60.99%
One 97 CommunicationsFinancial technology (fintech)134.20.99%
Techno Electric & Engineering CoCivil construction137.91.02%
Techno Electric & Engineering CoCivil construction130.30.96%
Bajaj FinservHolding company118.70.88%
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%
WockhardtPharmaceuticals228.41.69%
NTPC Green EnergyPower generation53.20.00%
Protean eGov TechnologiesFinancial technology (fintech)87.60.00%
Dixon Technologies (India)Consumer electronics125.40.93%
Transrail LightingHeavy electrical equipment93.90.00%
Godrej PropertiesResidential, commercial projects127.20.00%
Granules IndiaPharmaceuticals129.40.00%
Adani WilmarEdible oil95.40.00%
UPLPesticides & agrochemicals125.70.00%
Triveni TurbineHeavy electrical equipment153.91.14%
Kotak Mahindra BankPrivate sector bank160.51.19%
Manappuram FinanceNon banking financial company (nbfc)81.10.00%
Hindalco IndustriesAluminium1330.99%
TD Power SystemsHeavy electrical equipment239.21.77%
SRFSpecialty chemicals173.41.29%
Aarti IndustriesSpecialty chemicals115.10.00%
Suzlon EnergyHeavy electrical equipment117.50.00%
EternalE-retail/ e-commerce116.10.86%
EternalE-retail/ e-commerce121.81.05%
Hindustan Petroleum CorporationRefineries & marketing176.51.31%
Aegis Vopak TerminalsOil storage & transportation1050.00%
Avalon TechnologiesOther electrical equipment148.41.10%
HDFC Asset Management CoAsset management company138.91.03%
Shakti Pumps (India)Compressors, pumps & diesel engines166.81.24%
Authum Investment & InfrastructureNon banking financial company (nbfc)55.30.00%
SwiggyE-retail/ e-commerce142.50.00%
Dodla DairyDairy products92.70.00%
Aditya InfotechIndustrial products152.31.13%
Sai Life SciencesPetrochemicals146.91.09%
Vikran EngineeringCivil construction54.90.00%
InterGlobe AviationAirline74.20.55%
Tega IndustriesIndustrial products134.71.00%
Cummins IndiaCompressors, pumps & diesel engines42.50.32%
TVS Motor Company - Preference Shares2/3 wheelers2.30.02%
DelhiveryLogistics solution provider134.90.00%
Urban CompanyE-retail/ e-commerce110.50.00%
Euro Pratik SalesFurniture, home furnishing128.70.95%
Jaro Institute Of Technology Management and ResearchE-learning27.60.00%
Canara BankPublic sector bank163.71.21%
IDFC First BankPrivate sector bank162.71.21%
Persistent SystemsComputers - software & consulting172.21.28%
Grasim IndustriesCement & cement products138.91.03%
Quality Power Electrical EquipmentsHeavy electrical equipment162.11.20%
Divis LaboratoriesPharmaceuticals127.10.94%
Allied Blenders and DistillersBreweries & distilleries159.81.18%
MidwestGranites & marbles1901.41%
Linde IndiaIndustrial gases155.71.15%
LG Electronics IndiaConsumer electronics103.80.77%
Hitachi Energy IndiaHeavy electrical equipment3312.45%
PNB Housing FinanceHousing finance company200.00%
Bank of MaharashtraPublic sector bank116.20.86%
Hindustan ZincZinc105.50.78%