Equity Holdings of ITI Multi Cap Fund
Here is the most recent list of
equity holdings in the ITI Multi Cap Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 1,542.8 crores, of which equity holdings constitute 95.58%.
| Name of the Equity | Holding Percentage |
|---|---|
| Hitachi Energy India Ltd | 3.98% |
| ICICI BANK LTD. | 3.85% |
| HDFC Bank Ltd | 3.39% |
| RELIANCE INDUSTRIES LTD. | 2.98% |
| T D POWER SYSTEMS LTD. | 2.48% |
| BHARTI AIRTEL LTD. | 2.14% |
| LUPIN LTD. | 1.93% |
| Linde India Limited | 1.83% |
| One 97 Communications Ltd | 1.75% |
| LARSEN & TOUBRO LTD. | 1.74% |
| MARICO LTD. | 1.73% |
| STATE BANK OF INDIA | 1.58% |
| WOCKHARDT LTD. | 1.51% |
| Titan Company Limited | 1.48% |
| SOLAR INDUSTRIES INDIA LTD. | 1.46% |
| IDFC First Bank Ltd | 1.44% |
| TVS MOTOR COMPANY LTD. | 1.44% |
| KARUR VYSYA BANK LTD. | 1.41% |
| Gujarat Fluorochemicals Ltd | 1.37% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.36% |
| Zomato Ltd | 1.32% |
| AXIS BANK LTD. | 1.32% |
| THERMAX LTD. | 1.32% |
| PAGE INDUSTRIES LTD. | 1.32% |
| INDIAN HOTELS CO.LTD. | 1.29% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.27% |
| FIEM INDUSTRIES LTD. | 1.26% |
| DIVI'S LABORATORIES LTD. | 1.24% |
| Dixon Technologies (India) Ltd | 1.24% |
| TATA CONSULTANCY SERVICES LTD. | 1.23% |
| BANK OF MAHARASHTRA | 1.21% |
| PTC Industries Ltd | 1.19% |
| Max Financial Services Ltd | 1.18% |
| NTPC LTD. | 1.12% |
| MAHINDRA & MAHINDRA LTD. | 1.12% |
| GRASIM INDUSTRIES LTD. | 1.06% |
| HINDALCO INDUSTRIES LTD. | 1.04% |
| INFOSYS LTD. | 1.02% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.97% |
| ULTRATECH CEMENT LTD. | 0.97% |
| VISHNU CHEMICALS LTD. | 0.96% |
| MARUTI SUZUKI INDIA LTD. | 0.95% |
| FILATEX INDIA LTD. | 0.91% |
| InterGlobe Aviation Ltd | 0.91% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.84% |
| BAJAJ FINSERV LTD. | 0.79% |
| NATIONAL ALUMINIUM CO.LTD. | 0.77% |
| TRIVENI TURBINE LTD. | 0.71% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.56% |
| Sobha Limited | 0.42% |
| Tega Industries Ltd | 0.37% |