ITI Multi Cap Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
76 holdings· 97.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hitachi Energy India Ltd POWERINDIA | 4.00% | +0.02 pp | Capital Goods | Increased |
| ICICI Bank Ltd ICICIBANK | 3.71% | -0.14 pp | Banks | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 3.12% | +0.64 pp | Capital Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 2.93% | -0.46 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.90% | -0.09 pp | Petroleum Products | Decreased |
| Avalon Technologies Ltd AVALON | 2.35% | +0.40 pp | Capital Goods | Increased |
| One 97 Communications Ltd PAYTM | 2.10% | +0.36 pp | Financial Services | Increased |
| Aditya Infotech Ltd CPPLUS | 2.08% | 0.00 pp | Capital Goods | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 2.04% | +0.18 pp | Capital Markets | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.87% | -0.27 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 1.70% | -0.04 pp | Construction | Decreased |
| Linde India Ltd LINDEINDIA | 1.65% | -0.18 pp | Chemicals | Decreased |
| Lupin Ltd LUPIN | 1.61% | -0.32 pp | Healthcare | Decreased |
| State Bank of India SBIN | 1.58% | 0.00 pp | Banks | Unchanged |
| Marico Ltd MARICO | 1.50% | -0.23 pp | FMCG | Decreased |
| Titan Company Ltd TITAN | 1.48% | -0.01 pp | Consumer Goods | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.46% | +0.02 pp | Banks | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.46% | +0.11 pp | Healthcare | Increased |
| PTC Industries Ltd PTCIL | 1.45% | +0.26 pp | Industrial Products | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.43% | +0.06 pp | Chemicals | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.39% | +0.15 pp | Healthcare | Increased |
| Solar Industries India Ltd SOLARINDS | 1.39% | -0.07 pp | Aerospace & Defense | Decreased |
| Wockhardt Ltd WOCKPHARMA | 1.38% | -0.13 pp | Healthcare | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.36% | -0.05 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.35% | -0.09 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.34% | +0.02 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 1.33% | +0.01 pp | Banks | Increased |
| Thermax Ltd THERMAX | 1.32% | 0.00 pp | Capital Goods | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 1.29% | +0.05 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.29% | -0.07 pp | Healthcare | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.26% | 0.00 pp | Automobiles | Unchanged |
| GNG Electronics Ltd EBGNG | 1.23% | +0.11 pp | Information Technology | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.23% | +0.30 pp | Capital Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.21% | +0.09 pp | Banks | Increased |
| Max Financial Services Ltd MFSL | 1.21% | +0.03 pp | Insurance | Increased |
| Tata Consultancy Services Ltd TCS | 1.19% | -0.04 pp | Information Technology | Decreased |
| Bank of Maharashtra MAHABANK | 1.19% | -0.02 pp | Banks | Decreased |
| Bosch Ltd BOSCHLTD | 1.15% | +1.15 pp | Automobiles | New |
| Page Industries Ltd PAGEIND | 1.15% | -0.18 pp | Textiles | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.14% | +0.10 pp | Automobiles | Increased |
| LG Electronics India Ltd LGEINDIA | 1.14% | +0.16 pp | Consumer Goods | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.13% | -0.16 pp | Leisure Services | Decreased |
| Bharat Dynamics Ltd BDL | 1.13% | -0.12 pp | Aerospace & Defense | Decreased |
| Coforge Ltd COFORGE | 1.12% | +1.12 pp | Information Technology | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.11% | +0.01 pp | Financial Services | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 1.11% | +0.19 pp | Capital Goods | Increased |
| Grasim Industries Ltd GRASIM | 1.10% | +0.04 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 1.03% | -0.09 pp | Automobiles | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.02% | +1.02 pp | Metals & Mining | New |
| NTPC Ltd NTPC | 1.01% | -0.12 pp | Power | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.00% | 0.00 pp | Information Technology | Unchanged |
| Midwest Ltd MIDWESTLTD | 0.99% | -0.14 pp | Consumer Goods | Decreased |
| Vishnu Chemicals Ltd VISHNU | 0.97% | +0.01 pp | Chemicals | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.93% | -0.03 pp | Healthcare | Decreased |
| Filatex India Ltd FILATEX | 0.93% | +0.01 pp | Textiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.92% | -0.05 pp | Healthcare Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.89% | -0.08 pp | Construction | Decreased |
| Fiem Industries Ltd FIEMIND | 0.88% | -0.38 pp | Automobiles | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.88% | +0.11 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 0.88% | -0.03 pp | Aviation | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.87% | -0.04 pp | Metals & Mining | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.86% | -0.09 pp | Automobiles | Decreased |
| Canara Bank CANBK | 0.81% | -0.03 pp | Banks | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.81% | -0.03 pp | Realty | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.78% | +0.02 pp | Beverages | Increased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.75% | +0.18 pp | Consumer Goods | Increased |
| Powerica Ltd POWERICA | 0.73% | -0.10 pp | Capital Goods | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.70% | -0.09 pp | Financial Services | Decreased |
| Leap India Ltd LEAPIND | 0.69% | +0.69 pp | Services | New |
| INE2WKE01011 | 0.44% | -0.02 pp | — | Decreased |
| Purple Style Labs Ltd PERNIASPOP | 0.39% | +0.39 pp | Consumer Discretionary | New |
| Sobha Ltd SOBHA | 0.37% | -0.05 pp | Realty | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.32% | +0.32 pp | Healthcare | New |
| Knack Packaging Ltd KNACK | 0.22% | -0.24 pp | Industrials | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.20% | 0.00 pp | Cables | Unchanged |
| Oriental Hotels Ltd ORIENTHOT | 0.09% | +0.09 pp | Leisure Services | New |