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ITI Multi Cap Fund Regular Growth INF00XX01135

NAV / 1-Day Return
19.86 / -0.97%
Total Assets
11.2 Bil
Inception Date
May 15, 2019
Expense Ratio
2.010%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
67 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
28
Reported Turnover %
84.68
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.23 Mar 31, 2022 583,620,000
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
3.90 Aug 31, 2022 435,656,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
3.25 Mar 31, 2022 363,097,000
INR Indian Rupee
-18.67 — — — Energy
Solar Industries India Ltd
2.48 Dec 31, 2022 277,333,000
INR Indian Rupee
24.95 — — — Basic Materials
ITC Ltd
2.38 Apr 30, 2022 265,518,000
INR Indian Rupee
10.06 — — — Consumer Defensive
Bharti Airtel Ltd
2.34 Jan 31, 2022 261,539,000
INR Indian Rupee
43.10 — — — Communication Services
Lupin Ltd
2.13 Feb 28, 2022 238,304,000
INR Indian Rupee
20.20 — — — Healthcare
Hitachi Energy India Ltd Ordinary Shares
2.08 Oct 31, 2024 231,878,000
INR Indian Rupee
46.63 — — — Industrials
Larsen & Toubro Ltd
1.94 Jan 31, 2022 216,509,000
INR Indian Rupee
-18.57 — — — Industrials
Infosys Ltd
1.87 Mar 31, 2022 208,675,000
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Holdings as of Mar 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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