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ITI Multi Cap Fund Direct Growth INF00XX01168

NAV / 1-Day Return
Total Assets
13.1 Bil
Inception Date
May 15, 2019
Expense Ratio
0.600%
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
115.99%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
74 1
Equity Holdings
73
Bond Holdings
0
Other Holdings
1
Total Holdings
74
% Assets in Top 10 Holdings
27
Reported Turnover %
115.99
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
5.09 Mar 31, 2022 649,370,000
INR Indian Rupee
22.57 — — — Financial Services
ICICI Bank Ltd
3.74 Aug 31, 2022 476,584,000
INR Indian Rupee
23.47 20.04 — — Financial Services
Reliance Industries Ltd
3.06 Mar 31, 2022 390,575,000
INR Indian Rupee
-5.64 — — — Energy
Hitachi Energy India Ltd Ordinary Shares
2.79 Oct 31, 2024 356,365,000
INR Indian Rupee
89.62 — — — Industrials
Bharti Airtel Ltd
2.26 Jan 31, 2022 288,833,000
INR Indian Rupee
27.96 — — — Communication Services
Solar Industries India Ltd
2.18 Dec 31, 2022 278,442,000
INR Indian Rupee
44.20 — — — Basic Materials
ITC Ltd
2.17 Apr 30, 2022 276,366,000
INR Indian Rupee
-5.19 — — — Consumer Defensive
Wockhardt Ltd
1.99 Nov 30, 2024 253,892,000
INR Indian Rupee
52.93 — — — Healthcare
Multi Commodity Exchange of India Ltd
1.92 Apr 30, 2024 244,537,000
INR Indian Rupee
82.38 — — — Financial Services
Larsen & Toubro Ltd
1.82 Jan 31, 2022 232,609,000
INR Indian Rupee
3.07 — — — Industrials
Holdings as of Jul 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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