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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 bank406.83.21%
HDFC BankPrivate sector bank6124.83%
Reliance IndustriesRefineries & marketing383.23.02%
Jindal StainlessIron & steel products126.31.00%
ABB IndiaHeavy electrical equipment102.90.00%
ITCDiversified fmcg255.52.02%
Prestige Estates ProjectsResidential, commercial projects142.10.00%
Bharat DynamicsAerospace & defense130.81.03%
Bank Of BarodaPublic sector bank2180.00%
National Thermal Power CorporationPower generation166.11.31%
AIA EngineeringCastings & forgings50.30.00%
Solar Industries IndiaExplosives227.71.80%
VedantaDiversified metals130.70.00%
Larsen & ToubroCivil construction212.71.68%
Jyoti CNC AutomationIndustrial products122.90.97%
Vishnu ChemicalsSpecialty chemicals120.20.95%
Power Finance CorporationFinancial institution131.80.00%
Bharti AirtelTelecom - cellular & fixed line services283.42.24%
LupinPharmaceuticals140.11.11%
Axis BankPrivate sector bank1681.33%
State Bank Of IndiaPublic sector bank217.41.71%
SiemensHeavy electrical equipment179.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1611.27%
Tata CommunicationsTelecom - cellular & fixed line services179.40.00%
InfosysComputers - software & consulting2301.81%
KPIT TechnologiesComputers - software & consulting125.30.99%
Tata Consultancy ServicesComputers - software & consulting129.51.02%
Indian BankPublic sector bank170.80.00%
Vodafone IdeaTelecom - cellular & fixed line services137.80.00%
Fiem IndustriesAuto ancillaries158.21.25%
Ambuja CementsCement & cement products132.81.05%
Cera SanitarywareSanitary ware99.30.78%
Commercial Engineers & Body Builders CoEngineering, designing, construction107.70.00%
WABCO IndiaAuto components & equipments170.41.34%
NHPCPower generation138.80.00%
Mahindra & MahindraPassenger cars & utility vehicles1681.33%
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 IndustriesPharmaceuticals151.21.19%
JNK IndiaIndustrial products4.80.00%
Kaynes Technology IndiaIndustrial products129.71.02%
ZomatoE-retail/ e-commerce121.81.05%
Sundram FastenersAuto components & equipments105.40.00%
Indian Hotels CompanyHotels & resorts158.41.25%
Hi-Tech PipesCommodities102.70.00%
Max Financial ServicesLife insurance232.91.84%
TVS Motor Company2/3 wheelers191.81.51%
Shriram FinanceNon banking financial company (nbfc)132.61.05%
SobhaResidential, commercial projects138.61.09%
Ultratech CementCement & cement products137.71.09%
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 & apparels149.41.18%
Data Patterns IndiaAerospace & defense91.60.00%
Indusind BankPrivate sector bank18.40.00%
Titan CompanyGems, jewellery and watches1271.00%
Apollo Hospitals EnterprisesHospital163.31.29%
Multi Commodity Exchange Of IndiaExchange and data platform240.51.90%
Karur Vysya BankPrivate sector bank157.11.24%
PNC InfratechCivil construction104.20.00%
Mankind PharmaPharmaceuticals160.11.26%
Paradeep PhosphatesFertilizers116.90.00%
Infrastructure Development Finance CompanyHolding company93.50.00%
Man Industries (India)Steel products87.30.00%
Triveni Engineering & IndustriesSugar131.81.04%
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 care149.31.18%
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 products156.51.23%
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 services83.30.66%
HG Infra EngineeringCivil construction80.60.00%
National Aluminium CoAluminium243.10.00%
Premier EnergiesOther electrical equipment1460.00%
PTC IndustriesOther industrial products157.31.24%
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 company1551.22%
Aditya Birla Sun Life AMCAsset management company174.51.28%
ABB Power Products and Systems IndiaHeavy electrical equipment332.82.62%
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 & defense124.30.98%
One 97 CommunicationsFinancial technology (fintech)217.21.71%
Paras Defence and Space TechnologiesAerospace & defense134.60.99%
One 97 CommunicationsFinancial technology (fintech)134.20.99%
Techno Electric & Engineering CoCivil construction162.21.28%
Techno Electric & Engineering CoCivil construction130.30.96%
Bajaj FinservHolding company80.80.64%
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%
WockhardtPharmaceuticals238.81.88%
NTPC Green EnergyPower generation53.20.00%
Protean eGov TechnologiesFinancial technology (fintech)87.60.00%
Dixon Technologies (India)Consumer electronics163.61.29%
Transrail LightingHeavy electrical equipment93.90.00%
Godrej PropertiesResidential, commercial projects127.20.00%
Granules IndiaPharmaceuticals129.40.00%
Adani WilmarEdible oil95.40.00%
UPLPesticides & agrochemicals125.70.99%
Triveni TurbineHeavy electrical equipment131.81.04%
Kotak Mahindra BankPrivate sector bank118.70.94%
Manappuram FinanceNon banking financial company (nbfc)81.10.00%
Hindalco IndustriesAluminium141.71.12%
TD Power SystemsHeavy electrical equipment215.21.70%
SRFSpecialty chemicals129.61.02%
Aarti IndustriesSpecialty chemicals115.10.00%
Suzlon EnergyHeavy electrical equipment117.50.00%
EternalE-retail/ e-commerce170.51.34%
EternalE-retail/ e-commerce121.81.05%
Hindustan Petroleum CorporationRefineries & marketing156.21.23%
Aegis Vopak TerminalsOil storage & transportation1050.00%
Avalon TechnologiesOther electrical equipment176.91.40%
HDFC Asset Management CoAsset management company132.41.04%
Shakti Pumps (India)Compressors, pumps & diesel engines141.71.12%
Authum Investment & InfrastructureNon banking financial company (nbfc)133.11.05%
SwiggyE-retail/ e-commerce142.50.00%
Dodla DairyDairy products95.10.75%
Aditya InfotechIndustrial products131.81.04%
Sai Life SciencesPetrochemicals117.10.92%
Vikran EngineeringCivil construction121.60.96%
InterGlobe AviationAirline59.90.47%
Tega IndustriesIndustrial products94.40.74%
Cummins IndiaCompressors, pumps & diesel engines58.30.46%
TVS Motor Company - Preference Shares2/3 wheelers2.20.02%
DelhiveryLogistics solution provider134.91.06%
Urban CompanyE-retail/ e-commerce110.50.87%
Euro Pratik SalesFurniture, home furnishing100.70.79%
Jaro Institute Of Technology Management and ResearchE-learning74.40.59%