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ITI Multi Cap Fund Regular Growth INF00XX01135

NAV / 1-Day Return
20.71 / -1.22%
Total Assets
10.2 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
65 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
67 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
2
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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.10 Mar 31, 2022 521,118,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
3.81 Aug 31, 2022 389,048,000
INR Indian Rupee
24.05 18.38 — — Financial Services
Reliance Industries Ltd
3.25 Mar 31, 2022 332,246,000
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
2.62 Mar 31, 2022 267,904,000
INR Indian Rupee
7.84 20.66 Narrow — Technology
ITC Ltd
2.50 Apr 30, 2022 255,960,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Lupin Ltd
2.32 Feb 28, 2022 237,237,000
INR Indian Rupee
21.01 — — — Healthcare
Bharti Airtel Ltd
2.32 Jan 31, 2022 236,915,000
INR Indian Rupee
45.88 — — — Communication Services
Solar Industries India Ltd
2.10 Dec 31, 2022 214,847,000
INR Indian Rupee
27.66 — — — Basic Materials
Larsen & Toubro Ltd
1.92 Jan 31, 2022 196,146,000
INR Indian Rupee
-9.44 — — — Industrials
Hitachi Energy India Ltd Ordinary Shares
1.92 Oct 31, 2024 195,908,000
INR Indian Rupee
75.18 — — — Industrials
Holdings as of Feb 28, 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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