Equity Holdings of ITI Multicap Fund
Here is the most recent list of
equity holdings in the ITI Multicap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,325.85 crores, of which equity holdings constitute 97.52%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.99% |
| RELIANCE INDUSTRIES LTD. | 3.54% |
| ICICI BANK LTD. | 3.30% |
| Hitachi Energy India Ltd | 2.45% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.41% |
| BHARTI AIRTEL LTD. | 2.21% |
| INFOSYS LTD. | 2.05% |
| One 97 Communications Ltd | 1.83% |
| T D POWER SYSTEMS LTD. | 1.77% |
| LARSEN & TOUBRO LTD. | 1.76% |
| WOCKHARDT LTD. | 1.69% |
| ITC LTD. | 1.67% |
| STATE BANK OF INDIA | 1.67% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.52% |
| KARUR VYSYA BANK LTD. | 1.49% |
| Max Financial Services Ltd | 1.43% |
| INDIAN HOTELS CO.LTD. | 1.40% |
| TVS MOTOR COMPANY LTD. | 1.38% |
| MARUTI SUZUKI INDIA LTD. | 1.35% |
| Titan Company Limited | 1.35% |
| AXIS BANK LTD. | 1.34% |
| MAHINDRA & MAHINDRA LTD. | 1.33% |
| MARICO LTD. | 1.32% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.31% |
| TATA CONSULTANCY SERVICES LTD. | 1.30% |
| SRF LTD. | 1.29% |
| FIEM INDUSTRIES LTD. | 1.28% |
| LUPIN LTD. | 1.27% |
| PTC Industries Ltd | 1.25% |
| SOLAR INDUSTRIES INDIA LTD. | 1.24% |
| SHAKTI PUMPS (INDIA) LTD. | 1.24% |
| IDFC First Bank Ltd | 1.21% |
| VISHNU CHEMICALS LTD. | 1.20% |
| NTPC LTD. | 1.19% |
| KOTAK MAHINDRA BANK LTD. | 1.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.17% |
| Linde India Limited | 1.15% |
| KPIT Technologies Ltd | 1.15% |
| TRIVENI TURBINE LTD. | 1.14% |
| Vedanta Limited | 1.12% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 1.11% |
| HDFC Asset Management Company Ltd | 1.03% |
| GRASIM INDUSTRIES LTD. | 1.03% |
| Techno Electric & Engineering Company Ltd | 1.02% |
| ULTRATECH CEMENT LTD. | 1.02% |
| PAGE INDUSTRIES LTD. | 1.02% |
| Tega Industries Ltd | 1.00% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.00% |
| HINDALCO INDUSTRIES LTD. | 0.99% |
| DIVI'S LABORATORIES LTD. | 0.94% |
| Dixon Technologies (India) Ltd | 0.93% |
| BAJAJ FINSERV LTD. | 0.88% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.87% |
| Zomato Ltd | 0.86% |
| BANK OF MAHARASHTRA | 0.86% |
| HINDUSTAN ZINC LTD. | 0.78% |
| Sobha Limited | 0.56% |
| InterGlobe Aviation Ltd | 0.55% |
| CUMMINS INDIA LTD. | 0.32% |