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Scheme Profile
 
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ITI Multi-Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.098730080752.1118
Domestic EquitiesICICI Bank Limited3.806532310338.9048
Domestic EquitiesReliance Industries Limited3.250827684933.2246
Domestic EquitiesInfosys Limited2.621215873926.7904
Domestic EquitiesITC Limited2.504464800025.5960
Domestic EquitiesLupin Limited2.321212455723.7237
Domestic EquitiesBharti Airtel Limited2.318015088223.6915
Domestic EquitiesSolar Industries India Limited2.10212466521.4847
Domestic EquitiesLarsen & Toubro Limited1.91916199619.6146
Domestic EquitiesHitachi Energy India Limited1.91681736119.5908
Domestic EquitiesTata Consultancy Services Limited1.73355086517.7176
Domestic EquitiesWockhardt Limited1.630014417716.6597
Domestic EquitiesZomato Limited1.628874955116.6475
Domestic EquitiesDixon Technologies (India) Limited1.60791179216.4332
Domestic EquitiesKPIT Technologies Limited1.594013605616.2913
Domestic EquitiesMankind Pharma Limited1.58317063516.1797
Domestic EquitiesBajaj Finserv Limited1.58188634916.1671
Domestic EquitiesNTPC Limited1.564751348315.9924
Domestic EquitiesMulti Commodity Exchange of India Limited1.56443203115.9888
Domestic EquitiesAxis Bank Limited1.552615625715.8687
Domestic EquitiesAIA Engineering Limited1.54785036115.8196
Domestic EquitiesGodrej Properties Limited1.52128029515.5475
Domestic EquitiesThe Indian Hotels Company Limited1.483821177115.1649
Domestic EquitiesSun Pharmaceutical Industries Limited1.48109500515.1367
Domestic EquitiesMahindra & Mahindra Limited1.47045813615.0287
Domestic EquitiesTransrail Lighting Limited1.449028640214.8098
Domestic EquitiesVishnu Chemicals Limited1.447937210314.7985
Domestic EquitiesMax Financial Services Limited1.436914713414.6854
Domestic EquitiesPage Industries Limited1.4239359214.5533
Domestic EquitiesShriram Finance Limited1.397023130114.2782
Domestic EquitiesOne 97 Communications Limited1.345919240613.7561
Domestic EquitiesJindal Stainless Limited1.305622816713.3443
Domestic EquitiesState Bank of India1.295019215213.2354
Domestic EquitiesUPL Limited1.292220865613.2069
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.268837360712.9679
Domestic EquitiesInox Wind Limited1.232483866412.5959
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.23161150412.5876
Domestic EquitiesOracle Financial Services Software Limited1.21451598812.4129
Domestic EquitiesTVS Motor Company Limited1.20715543712.3375
Domestic EquitiesKarur Vysya Bank Limited1.191560550712.1774
Domestic EquitiesFIEM Industries Limited1.18188797912.0791
Domestic EquitiesAditya Birla Sun Life AMC Limited1.172519469011.9832
Domestic EquitiesApollo Hospitals Enterprise Limited1.16901974011.9478
Domestic EquitiesAmbuja Cements Limited1.167625665811.9333
Domestic EquitiesPower Finance Corporation Limited1.162532613211.8810
Domestic EquitiesEpigral Limited1.12327115211.4793
Domestic EquitiesTechno Electric & Engineering Company Limited1.119211743311.4386
Domestic EquitiesUltraTech Cement Limited1.11621126311.4077
Domestic EquitiesTitan Company Limited1.11083689411.3532
Domestic EquitiesSobha Limited1.09739341111.2149
Domestic EquitiesParas Defence and Space Technologies Limited1.070112503910.9372
Domestic EquitiesBharat Dynamics Limited1.067311183710.9086
Domestic EquitiesPTC Industries Limited1.06351065110.8691
Domestic EquitiesIndo Count Industries Limited1.047340490610.7037
Domestic EquitiesHindustan Foods Limited1.013820301310.3618
Domestic EquitiesTriveni Engineering & Industries Limited1.008529546210.3072
Domestic EquitiesLTIMindtree Limited0.99382176910.1573
Domestic EquitiesTriveni Turbine Limited0.97322046699.9469
Domestic EquitiesJyoti CNC Automation Ltd0.96671237189.8807
Domestic EquitiesCera Sanitaryware Limited0.9313179899.5184
Domestic EquitiesMaruti Suzuki India Limited0.924279079.4456
Domestic EquitiesABB India Limited0.9019186789.2183
Domestic EquitiesKotak Mahindra Bank Limited0.7714414337.8845
Domestic EquitiesVedanta Limited0.69171790887.0695
Domestic EquitiesManappuram Finance Limited0.59493025626.0803
Total 96.5829 987.1306
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.4409 24.9478
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-20250.9761 9.9765
Total 3.4171 34.9243
 
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