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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 bank441.23.53%
HDFC BankPrivate sector bank620.94.97%
Reliance IndustriesRefineries & marketing390.63.13%
Jindal StainlessIron & steel products120.30.96%
ABB IndiaHeavy electrical equipment111.50.89%
ITCDiversified fmcg277.82.23%
Prestige Estates ProjectsResidential, commercial projects142.10.00%
Bharat DynamicsAerospace & defense208.21.67%
Bank Of BarodaPublic sector bank2180.00%
National Thermal Power CorporationPower generation162.91.31%
AIA EngineeringCastings & forgings162.11.30%
Solar Industries IndiaExplosives367.22.94%
VedantaDiversified metals116.20.93%
Larsen & ToubroCivil construction243.31.95%
Jyoti CNC AutomationIndustrial products156.41.25%
Vishnu ChemicalsSpecialty chemicals168.71.35%
Power Finance CorporationFinancial institution130.21.04%
Bharti AirtelTelecom - cellular & fixed line services280.12.24%
LupinPharmaceuticals1731.39%
Axis BankPrivate sector bank206.41.65%
State Bank Of IndiaPublic sector bank1821.46%
SiemensHeavy electrical equipment179.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles97.40.78%
Tata CommunicationsTelecom - cellular & fixed line services179.40.00%
InfosysComputers - software & consulting192.51.54%
KPIT TechnologiesComputers - software & consulting175.21.40%
Tata Consultancy ServicesComputers - software & consulting132.51.06%
Indian BankPublic sector bank170.80.00%
Vodafone IdeaTelecom - cellular & fixed line services137.80.00%
Fiem IndustriesAuto ancillaries137.71.10%
Ambuja CementsCement & cement products128.91.03%
Cera SanitarywareSanitary ware125.91.01%
Commercial Engineers & Body Builders CoEngineering, designing, construction107.70.00%
WABCO IndiaAuto components & equipments163.71.31%
NHPCPower generation138.80.00%
Mahindra & MahindraPassenger cars & utility vehicles173.11.39%
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%
BioconPharmaceuticals860.00%
Sun Pharmaceutical IndustriesPharmaceuticals1671.34%
JNK IndiaIndustrial products4.80.00%
Kaynes Technology IndiaIndustrial products153.40.00%
ZomatoE-retail/ e-commerce121.81.05%
Sundram FastenersAuto components & equipments105.40.00%
Indian Hotels CompanyHotels & resorts166.61.33%
Hi-Tech PipesCommodities102.70.00%
Max Financial ServicesLife insurance226.11.81%
TVS Motor Company2/3 wheelers151.61.21%
Shriram FinanceNon banking financial company (nbfc)147.91.18%
SobhaResidential, commercial projects133.91.07%
Ultratech CementCement & cement products126.31.01%
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 & apparels166.61.33%
Data Patterns IndiaAerospace & defense91.60.00%
Indusind BankPrivate sector bank118.90.00%
Titan CompanyGems, jewellery and watches126.21.01%
Apollo Hospitals EnterprisesHospital151.71.22%
Multi Commodity Exchange Of IndiaExchange and data platform220.11.76%
Karur Vysya BankPrivate sector bank134.21.08%
PNC InfratechCivil construction104.20.00%
Mankind PharmaPharmaceuticals174.31.40%
Paradeep PhosphatesFertilizers116.90.00%
Infrastructure Development Finance CompanyHolding company93.50.00%
Man Industries (India)Steel products87.30.00%
Triveni Engineering & IndustriesSugar145.51.17%
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 care11.20.00%
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%
TREPSOther99.80.00%
Oracle Financial Services SoftwareSoftware products164.21.32%
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 services161.91.30%
HG Infra EngineeringCivil construction80.60.00%
National Aluminium CoAluminium243.10.00%
Premier EnergiesOther electrical equipment142.21.14%
PTC IndustriesOther industrial products154.91.24%
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 company1631.31%
Aditya Birla Sun Life AMCAsset management company174.51.28%
ABB Power Products and Systems IndiaHeavy electrical equipment353.62.83%
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 & defense196.41.57%
One 97 CommunicationsFinancial technology (fintech)178.61.43%
Paras Defence and Space TechnologiesAerospace & defense134.60.99%
One 97 CommunicationsFinancial technology (fintech)134.20.99%
Techno Electric & Engineering CoCivil construction178.21.43%
Techno Electric & Engineering CoCivil construction130.30.96%
Bajaj FinservHolding company1871.50%
Bajaj FinservHolding company124.50.92%
HDFC Life Insurance CompanyLife insurance104.90.00%
HDFC Life Insurance CompanyLife insurance122.40.90%
Indo Count IndustriesOther textile products141.31.13%
EpigralSpecialty chemicals126.71.01%
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%
WockhardtPharmaceuticals211.31.69%
NTPC Green EnergyPower generation53.20.00%
Protean eGov TechnologiesFinancial technology (fintech)87.60.00%
Dixon Technologies (India)Consumer electronics1551.24%
Transrail LightingHeavy electrical equipment178.41.43%
Godrej PropertiesResidential, commercial projects135.81.09%
Granules IndiaPharmaceuticals129.40.00%
Adani WilmarEdible oil95.40.00%
UPLPesticides & agrochemicals132.10.00%
Triveni TurbineHeavy electrical equipment135.81.09%
Kotak Mahindra BankPrivate sector bank116.80.94%
Manappuram FinanceNon banking financial company (nbfc)81.10.00%
Hindalco IndustriesAluminium113.40.91%
TD Power SystemsHeavy electrical equipment200.41.61%
SRFSpecialty chemicals75.20.60%
Aarti IndustriesSpecialty chemicals115.10.92%
Suzlon EnergyHeavy electrical equipment126.41.01%
EternalE-retail/ e-commerce124.81.00%
EternalE-retail/ e-commerce121.81.05%
Hindustan Petroleum CorporationRefineries & marketing114.20.91%
Aegis Vopak TerminalsOil storage & transportation101.90.82%