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ITI Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 108.00%. Category average turnover ratio is 92.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%
No of Stocks : 72 (Category Avg - 85.09) | Large Cap Investments : 33.54%| Mid Cap Investments : 13.28% | Small Cap Investments : 19.18% | Other : 31.22%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 72 84.21
Top 5 Stock Weight 16.94% 18.08%
Top 10 Stock Weight 27.02% 29.73%
Top 3 Sector Weight 27.8% 24.57%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 84717.28 61580.21
Holdings in large cap stocks 33.54% 27.34%
Holdings in mid cap stocks 13.28% 15.29%
Holdings in small cap stocks 19.18% 16.96%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 649.4 5.09% 0.19% 5.27% (Apr 2025) 3.36% (Sep 2024) 3.22 L 2.53 k
ICICI Bank Ltd. Private sector bank 476.6 3.74% 0.39% 3.9% (Mar 2025) 2.89% (Sep 2024) 3.22 L 19.19 k
Reliance Industries Ltd. Refineries & marketing 390.6 3.06% -0.17% 3.32% (Apr 2025) 2.42% (Dec 2024) 2.81 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 356.4 2.79% -0.02% 2.83% (May 2025) 0% (Aug 2024) 17.73 k -0.59 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 288.8 2.26% -0.06% 2.41% (Apr 2025) 1.59% (Aug 2024) 1.51 L 0.00
Solar Industries India Ltd. Explosives 278.4 2.18% -0.70% 2.94% (May 2025) 1.38% (Dec 2024) 19.58 k -1.81 k
ITC Limited Diversified fmcg 276.4 2.17% 0.05% 2.5% (Feb 2025) 2.12% (Jun 2025) 6.71 L 6.30 k
Wockhardt Ltd. Pharmaceuticals 253.9 1.99% 0.03% 1.99% (Jul 2025) 0% (Aug 2024) 1.52 L 3.02 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 244.5 1.92% -0.26% 2.18% (Jun 2025) 1.07% (Aug 2024) 31.79 k 0.00
Larsen & Toubro Ltd. Civil construction 232.6 1.82% -0.04% 1.95% (May 2025) 1.5% (Sep 2024) 63.97 k -2.24 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 12.49 649.4 5.09% 0.19% 5.27% (Apr 2025) 3.36% (Sep 2024) 3.22 L 2.53 k Other 31.22
ICICI Bank Ltd. Private sector bank 12.49 476.6 3.74% 0.39% 3.9% (Mar 2025) 2.89% (Sep 2024) 3.22 L 19.19 k Large Cap 33.54
Reliance Industries Ltd. Refineries & marketing 4.07 390.6 3.06% -0.17% 3.32% (Apr 2025) 2.42% (Dec 2024) 2.81 L 0.00 Large Cap 33.54
ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.21 356.4 2.79% -0.02% 2.83% (May 2025) 0% (Aug 2024) 17.73 k -0.59 k Other 31.22
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.26 288.8 2.26% -0.06% 2.41% (Apr 2025) 1.59% (Aug 2024) 1.51 L 0.00 Large Cap 33.54
Solar Industries India Ltd. Explosives 2.18 278.4 2.18% -0.70% 2.94% (May 2025) 1.38% (Dec 2024) 19.58 k -1.81 k Small Cap 19.18
ITC Limited Diversified fmcg 2.17 276.4 2.17% 0.05% 2.5% (Feb 2025) 2.12% (Jun 2025) 6.71 L 6.30 k Large Cap 33.54
Wockhardt Ltd. Pharmaceuticals 7.1 253.9 1.99% 0.03% 1.99% (Jul 2025) 0% (Aug 2024) 1.52 L 3.02 k Small Cap 19.18
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.92 244.5 1.92% -0.26% 2.18% (Jun 2025) 1.07% (Aug 2024) 31.79 k 0.00 Small Cap 19.18
Larsen & Toubro Ltd. Civil construction 3.1 232.6 1.82% -0.04% 1.95% (May 2025) 1.5% (Sep 2024) 63.97 k -2.24 k Large Cap 33.54
Dixon Technologies (India) Ltd. Consumer electronics 1.64 209.1 1.64% 0.35% 1.64% (Jul 2025) 0% (Aug 2024) 12.42 k 1.15 k Other 31.22
Max Financial Services Ltd. Life insurance 1.6 204.2 1.60% -0.33% 1.93% (Jun 2025) 1.25% (Jan 2025) 1.36 L -0.17 L Mid Cap 13.28
TD Power Systems Ltd. Heavy electrical equipment 8.21 191.4 1.50% 0.11% 1.61% (May 2025) 0% (Aug 2024) 3.75 L 12.88 k Other 31.22
State Bank Of India Public sector bank 1.49 189.8 1.49% 0.03% 1.49% (Apr 2025) 1.05% (Sep 2024) 2.38 L 6.12 k Large Cap 33.54
Aditya Birla Sun Life AMC Ltd. Asset management company 2.58 187.3 1.47% 0.13% 1.47% (Jul 2025) 0% (Aug 2024) 2.18 L 0.00 Other 31.22
Infosys Ltd. Computers - software & consulting 3.67 185.9 1.46% -0.05% 2.62% (Feb 2025) 1.44% (Apr 2025) 1.23 L 0.00 Large Cap 33.54
One 97 Communications Ltd. Financial technology (fintech) 1.45 185.4 1.45% 0.10% 1.49% (Apr 2025) 0% (Aug 2024) 1.70 L -0.20 L Other 31.22
Oracle Financial Services Software Limited Software products 1.45 185 1.45% 0.06% 1.45% (Jul 2025) 1.05% (Jan 2025) 21.83 k 1.58 k Mid Cap 13.28
Bajaj Finserv Ltd Holding company 1.42 180.5 1.42% -0.04% 1.62% (Mar 2025) 0% (Aug 2024) 92.67 k 0.00 Other 31.22
Lupin Ltd. Pharmaceuticals 7.1 178 1.40% 0.03% 2.75% (Dec 2024) 1.37% (Jun 2025) 92.26 k 0.00 Large Cap 33.54
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.31 175.4 1.38% 0.04% 1.47% (Feb 2025) 1.12% (Oct 2024) 54.75 k 0.00 Large Cap 33.54
Karur Vysya Bank Ltd Private sector bank 12.49 171.8 1.35% 0.01% 1.35% (Jul 2025) 0.82% (Sep 2024) 6.52 L 0.00 Small Cap 19.18
Fiem Industries Ltd. Auto ancillaries 1.34 170.7 1.34% 0.03% 1.34% (Jul 2025) 1.02% (Jan 2025) 88.75 k 0.00 Small Cap 19.18
Axis Bank Ltd. Private sector bank 12.49 170.1 1.33% -0.26% 1.76% (Apr 2025) 1.09% (Aug 2024) 1.59 L -0.14 L Large Cap 33.54
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.1 169.9 1.33% 0.05% 1.6% (Apr 2025) 1.22% (Nov 2024) 99.54 k 0.00 Large Cap 33.54
Indian Hotels Company Limited Hotels & resorts 1.33 169 1.33% 0.07% 1.49% (Mar 2025) 1.02% (Sep 2024) 2.28 L 11.80 k Mid Cap 13.28
Mankind Pharma Ltd. Pharmaceuticals 7.1 168.8 1.32% 0.06% 1.58% (Feb 2025) 0.93% (Sep 2024) 65.75 k -4.89 k Other 31.22
Eternal Ltd. E-retail/ e-commerce 2.19 166 1.30% 0.21% 1.75% (Sep 2024) 1% (May 2025) 5.39 L 0.00 Other 31.22
KPIT Technologies Ltd. Computers - software & consulting 3.67 165.8 1.30% 0.04% 1.59% (Feb 2025) 1.02% (Oct 2024) 1.35 L 4.19 k Other 31.22
Apollo Hospitals Enterprises Ltd. Hospital 1.3 165.3 1.30% 0.08% 1.32% (Apr 2025) 1.02% (Jan 2025) 22.05 k 0.00 Mid Cap 13.28
Techno Electric & Engineering Co. Ltd. Civil construction 3.1 163.6 1.28% -0.27% 1.55% (Jun 2025) 0% (Aug 2024) 1.12 L -0.14 L Small Cap 19.18
National Thermal Power Corporation Ltd. Power generation 1.28 163.1 1.28% 0.03% 1.94% (Sep 2024) 1.25% (Jun 2025) 4.88 L 0.00 Large Cap 33.54
WABCO India Ltd. Auto components & equipments 1.27 161.5 1.27% 0.01% 1.39% (Mar 2025) 1.05% (Jan 2025) 12.25 k 0.00 Mid Cap 13.28
TVS Motor Company Ltd. 2/3 wheelers 1.2 152.7 1.20% -0.02% 1.25% (Apr 2025) 0.98% (Dec 2024) 54.51 k 0.00 Mid Cap 13.28
Triveni Turbine Ltd. Heavy electrical equipment 8.21 152.2 1.19% 0.04% 1.19% (Jul 2025) 0% (Aug 2024) 2.54 L 9.82 k Small Cap 19.18
Vishnu Chemicals Ltd. Specialty chemicals 2.15 151.7 1.19% -0.08% 1.67% (Oct 2024) 1.02% (Dec 2024) 2.66 L -0.43 L Other 31.22
PTC Industries Ltd. Other industrial products 1.19 151.2 1.19% -0.02% 1.36% (Mar 2025) 0% (Aug 2024) 10.13 k 0.00 Small Cap 19.18
# HDFC Asset Management Co. Ltd. Asset management company 2.58 141.4 1.11% 1.11% 1.11% (Jul 2025) 0% (Aug 2024) 25.03 k 25.03 k Large Cap 33.54
Ambuja Cements Ltd. Cement & cement products 2.16 138.1 1.08% 0.05% 1.24% (Mar 2025) 0.99% (Dec 2024) 2.33 L 0.00 Large Cap 33.54
Page Industries Ltd. Garments & apparels 1.08 138 1.08% -0.28% 1.42% (Feb 2025) 1.08% (Jul 2025) 2.83 k -0.77 k Mid Cap 13.28
Ultratech Cement Ltd. Cement & cement products 2.16 138 1.08% 0.04% 1.16% (Mar 2025) 0.97% (Aug 2024) 11.26 k 0.00 Large Cap 33.54
Shriram Finance Ltd. Non banking financial company (nbfc) 2.08 135.8 1.06% -0.19% 1.4% (Feb 2025) 0.91% (Jan 2025) 2.15 L -0.16 L Other 31.22
# Biocon Ltd. Pharmaceuticals 7.1 135.3 1.06% 1.06% 1.4% (Aug 2024) 0% (Aug 2024) 3.46 L 3.46 L Mid Cap 13.28
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.04 132.3 1.04% -0.14% 1.33% (Dec 2024) 0.95% (Aug 2024) 3.49 L -0.25 L Other 31.22
Jyoti CNC Automation Ltd. Industrial products 1.04 132 1.04% 0.06% 1.25% (May 2025) 0.95% (Oct 2024) 1.29 L 8.73 k Other 31.22
Sobha Ltd. Residential, commercial projects 2.03 131.9 1.03% 0.07% 1.1% (Feb 2025) 0.87% (Aug 2024) 82.43 k -3.05 k Small Cap 19.18
AIA Engineering Ltd. Castings & forgings 1.03 130.8 1.03% -0.03% 1.57% (Aug 2024) 1.03% (Jul 2025) 41.74 k 0.00 Mid Cap 13.28
Vedanta Ltd. Diversified metals 1.02 130.7 1.02% -0.06% 1.71% (Aug 2024) 0% (Aug 2024) 3.07 L 0.00 Large Cap 33.54
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.02 130 1.02% 1.02% 1.02% (Jul 2025) 0% (Aug 2024) 1.46 L 1.46 L Small Cap 19.18
# Authum Investment & Infrastructure Ltd. Non banking financial company (nbfc) 2.08 129.6 1.02% 1.02% 1.02% (Jul 2025) 0% (Aug 2024) 46.66 k 46.66 k Other 31.22
Jindal Stainless Ltd. Iron & steel products 1.02 129.5 1.02% 0.01% 2.12% (Aug 2024) 0.93% (Apr 2025) 1.87 L 0.00 Small Cap 19.18
Cera Sanitaryware Ltd. Sanitary ware 1.02 129.5 1.02% -0.02% 1.2% (Aug 2024) 0.91% (Apr 2025) 19.78 k 0.00 Small Cap 19.18
Paras Defence and Space Technologies Ltd. Aerospace & defense 2.02 129.3 1.01% -0.38% 1.57% (May 2025) 0% (Aug 2024) 1.95 L 1.95 L Other 31.22
Bharat Dynamics Ltd. Aerospace & defense 2.02 128.9 1.01% -0.45% 1.67% (May 2025) 1.01% (Jul 2025) 79.61 k -0.18 L Other 31.22
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.07 128.5 1.01% 0.08% 1.01% (Jul 2025) 0% (Aug 2024) 3.07 L 29.25 k Large Cap 33.54
Godrej Properties Ltd. Residential, commercial projects 2.03 127.2 1.00% -0.09% 1.55% (Mar 2025) 0% (Aug 2024) 60.51 k 0.00 Mid Cap 13.28
Transrail Lighting Ltd. Heavy electrical equipment 8.21 127 1.00% -0.06% 1.45% (Feb 2025) 0% (Aug 2024) 1.74 L -0.40 L Other 31.22
Avalon Technologies Ltd. Other electrical equipment 0.98 125.4 0.98% 0.02% 0.98% (Jul 2025) 0% (Aug 2024) 1.48 L 0.00 Other 31.22
Triveni Engineering & Industries Ltd. Sugar 0.98 124.6 0.98% -0.01% 1.17% (May 2025) 0.82% (Nov 2024) 3.62 L 21.16 k Small Cap 19.18
Hindalco Industries Ltd. Aluminium 0.96 122.3 0.96% 0.01% 0.96% (Jul 2025) 0% (Aug 2024) 1.79 L 0.00 Large Cap 33.54
SRF Ltd. Specialty chemicals 2.15 122.2 0.96% 0.04% 0.96% (Jul 2025) 0% (Aug 2024) 40.20 k 3.24 k Mid Cap 13.28
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.94 119.4 0.94% -0.05% 0.99% (Jun 2025) 0% (Aug 2024) 4.98 L -0.31 L Other 31.22
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.31 119.1 0.93% 0.18% 1.28% (Aug 2024) 0.48% (Nov 2024) 9.44 k 1.54 k Large Cap 33.54
Titan Company Ltd. Gems, jewellery and watches 0.93 118.8 0.93% -0.07% 1.11% (Feb 2025) 0.86% (Dec 2024) 35.50 k 0.00 Large Cap 33.54
- Suzlon Energy Ltd. Heavy electrical equipment 8.21 117.5 0.92% 0.00% 1.01% (May 2025) 0% (Aug 2024) 19.07 L 1.39 L Small Cap 19.18
Tata Consultancy Services Ltd. Computers - software & consulting 3.67 116.2 0.91% -0.10% 1.73% (Feb 2025) 0.91% (Jul 2025) 38.27 k 0.00 Large Cap 33.54
# Swiggy Ltd. E-retail/ e-commerce 2.19 114.1 0.89% 0.89% 0.89% (Jul 2025) 0% (Aug 2024) 2.83 L 2.83 L Other 31.22
Kotak Mahindra Bank Ltd. Private sector bank 12.49 107.5 0.84% -0.09% 0.94% (May 2025) 0% (Aug 2024) 54.31 k -1.97 k Large Cap 33.54
ABB India Ltd. Heavy electrical equipment 8.21 102.9 0.81% -0.06% 1.2% (Aug 2024) 0.81% (Jul 2025) 18.68 k 0.00 Large Cap 33.54
# Dodla Dairy Ltd. Dairy products 0.76 96.5 0.76% 0.76% 0.76% (Jul 2025) 0% (Aug 2024) 75.84 k 75.84 k Other 31.22
Indo Count Industries Ltd. Other textile products 0.75 95.8 0.75% -0.13% 1.27% (Apr 2025) 0% (Aug 2024) 3.53 L -0.33 L Small Cap 19.18
# Indusind Bank Ltd. Private sector bank 12.49 18.4 0.14% 0.14% 1.02% (Apr 2025) 0% (Aug 2024) 23.06 k 23.06 k Large Cap 33.54
Power Finance Corporation Ltd. Financial institution 131.8 0.00% -1.01% - - - - Mid Cap 13.28
Epigral Ltd. Specialty chemicals 2.15 128.7 0.00% -0.99% - - - - Other 31.22
Premier Energies Ltd. Other electrical equipment 0.98 146 0.00% -1.12% - - - - Other 31.22
TREPS Other 176.6 0.00% -1.35% - - - - Large Cap 33.54
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Swiggy Ltd. E-retail/ e-commerce 114.1 0.89% 0.89% 0.89% (Jul 2025) 0% (Aug 2024) 2.83 L 282649
# Biocon Ltd. Pharmaceuticals 135.3 1.06% 1.06% 1.4% (Aug 2024) 0% (Aug 2024) 3.46 L 345782
# Dodla Dairy Ltd. Dairy products 96.5 0.76% 0.76% 0.76% (Jul 2025) 0% (Aug 2024) 75.84 k 75843
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 130 1.02% 1.02% 1.02% (Jul 2025) 0% (Aug 2024) 1.46 L 145810
# Authum Investment & Infrastructure Ltd. Non banking financial company (nbfc) 129.6 1.02% 1.02% 1.02% (Jul 2025) 0% (Aug 2024) 46.66 k 46663
# Indusind Bank Ltd. Private sector bank 18.4 0.14% 0.14% 1.02% (Apr 2025) 0% (Aug 2024) 23.06 k 23059
# HDFC Asset Management Co. Ltd. Asset management company 141.4 1.11% 1.11% 1.11% (Jul 2025) 0% (Aug 2024) 25.03 k 25031

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution 131.8 0.00% -1.01% 1.64% (Aug 2024) 0% (Aug 2024) 0.00 -308370
Epigral Ltd. Specialty chemicals 128.7 0.00% -0.99% 1.21% (Mar 2025) 0% (Aug 2024) 0.00 -71152
Premier Energies Ltd. Other electrical equipment 146 0.00% -1.12% 1.17% (Dec 2024) 0% (Aug 2024) 0.00 -137554
TREPS Other 176.6 0.00% -1.35% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.09% 4.90% 4.97% 5.27% 5.23% 5.10% 3.89% 3.83% 3.91% 3.52% 3.36% 3.44% 2.68%
ICICI Bank Ltd. 3.74% 3.35% 3.53% 3.77% 3.90% 3.81% 3.08% 2.98% 3.04% 3.07% 2.89% 2.95% 2.98%
Reliance Industries Ltd. 3.06% 3.23% 3.13% 3.32% 3.25% 3.25% 2.67% 2.42% 2.59% 2.64% 2.79% 2.92% 2.43%
ITC Limited 2.17% 2.12% 2.23% 2.40% 2.38% 2.50% 2.21% 2.23% 2.22% 2.31% 2.17% 2.12% 1.95%
ABB Power Products and Systems India Ltd. 2.79% 2.81% 2.83% 2.29% 2.08% 1.92% 1.70% 1.69% 1.30% 1.27% - - -
Solar Industries India Ltd. 2.18% 2.88% 2.94% 2.58% 2.48% 2.10% 1.92% 1.38% 1.45% 1.41% 1.52% 1.45% 1.49%
Bharti Airtel Ltd. 2.26% 2.32% 2.24% 2.41% 2.34% 2.32% 1.87% 1.67% 1.72% 1.73% 1.75% 1.59% 1.53%
Lupin Ltd. 1.40% 1.37% 1.39% 1.59% 2.13% 2.32% 2.47% 2.75% 1.95% 2.11% 2.02% 2.11% 1.84%
National Aluminium Co. Ltd. - - - - - - - - 1.76% 2.09% 1.85% - -
Infosys Ltd. 1.46% 1.51% 1.54% 1.44% 1.87% 2.62% 2.27% 1.77% 1.76% 1.69% 1.72% 1.83% 1.64%
Larsen & Toubro Ltd. 1.82% 1.86% 1.95% 1.90% 1.94% 1.92% 1.73% 1.54% 1.57% 1.55% 1.50% 1.55% 1.63%
Mphasis Ltd. - - - - - - - - - - 1.52% 2.06% 1.51%
Wockhardt Ltd. 1.99% 1.96% 1.69% 1.60% 1.84% 1.63% 1.44% 1.29% 1.29% - - - -
National Thermal Power Corporation Ltd. 1.28% 1.25% 1.31% 1.49% 1.64% 1.56% 1.27% 1.26% 1.65% 1.88% 1.94% 1.79% 1.82%
Eternal Ltd. 1.30% 1.09% 1.00% 2.10% 2.02% - - - - - - - -
Zomato Ltd. - - - - - 1.63% 1.14% 1.67% 1.69% 1.53% 1.75% 1.60% 1.33%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.78%

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