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ITI Multi Cap Fund (D) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2019 11.10 -0.11
(-0.98%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
HDFC Bank Banks - Private Sector 7,020 1.72 7.05 11.01
Axis Bank Banks - Private Sector 12,995 1.05 4.32 6.94
Infosys Computers - Software - Large 13,417 0.98 4.04 -14.88
Reliance Nip.Lif Finance & Investments 39,000 0.86 3.55 20.55
ICICI Bank Banks - Private Sector 19,395 0.85 3.48 34.04
Maruti Suzuki Automobiles - Passenger Cars 1,260 0.82 3.38 11.24
Larsen & Toubro Engineering - Turnkey Services 5,215 0.81 3.33 -2.87
NTPC Power Generation And Supply 51,500 0.73 2.99 -11.38
ITC Cigarettes 25,880 0.71 2.91 -0.27
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,425 0.68 2.81 6.41
Reliance Inds. Refineries 5,200 0.65 2.68 27.19
Nestle India Food - Processing - MNC 546 0.65 2.67 12.63
St Bk of India Banks - Public Sector 17,030 0.62 2.53 16.74
B P C L Refineries 14,850 0.58 2.40 28.82
H D F C Finance - Housing 2,540 0.56 2.29 10.87
TCS Computers - Software - Large 2,430 0.54 2.22 -3.4
UltraTech Cem. Cement - North India 1,131 0.52 2.12 6.34
Hind.Zinc Mining / Minerals / Metals 20,200 0.49 2.03 -2.77
Lupin Pharmaceuticals - Indian - Bulk Drugs 6,505 0.49 2.02 -1.26
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,688 0.46 1.91 5.2
City Union Bank Banks - Private Sector 20,915 0.46 1.87 17.73
Schaeffler India Bearings 897 0.44 1.80 6.63
United Spirits Breweries & Distilleries 7,285 0.43 1.75 -2.6
Crompton Gr. Con Electric Equipment 17,805 0.41 1.70 5.92
HDFC Life Insur. Finance & Investments 8,900 0.41 1.70 8.5
Hind. Unilever Personal Care - Multinational 2,240 0.40 1.65 11.37
Dabur India Personal Care - Indian 9,764 0.39 1.61 5.02
L & T Infotech Computers - Software - Medium / Small 2,100 0.38 1.58 -2.16
ICICI Sec Finance & Investments 17,176 0.38 1.55 66.69
Container Corpn. Miscellaneous 6,350 0.36 1.49 11.54
Mahindra Life. Construction 9,107 0.36 1.47 -2.59
GAIL (India) Miscellaneous 11,480 0.36 1.47 -10.74
Dr Lal Pathlabs Healthcare 3,305 0.35 1.45 31.95
TVS Motor Co. Automobiles - Motorcycles / Mopeds 7,960 0.34 1.40 16.45
HCL Technologies Computers - Software - Large 3,180 0.34 1.39 1.72
ICICI Pru Life Finance & Investments 8,200 0.32 1.31 11.67
Can Fin Homes Finance - Housing 8,900 0.32 1.30 5.85
Siemens Electric Equipment 2,200 0.29 1.19 24.1
A B B Electric Equipment 1,750 0.28 1.15 9.38
M & M Automobiles - Passenger Cars 4,200 0.28 1.13 -3.54
Bharti Airtel Telecommunications - Service Provider 7,800 0.27 1.11 27.36
Asian Paints Paints / Varnishes 1,940 0.26 1.08 12.05
Exide Inds. Auto Ancillaries 11,800 0.24 0.98 1.33
JTEKT India Auto Ancillaries 21,670 0.21 0.85 5.71
KNR Construct. Construction 7,000 0.20 0.81 0.36
MRF Tyres 31 0.18 0.72 4.76
Hero Motocorp Automobiles - Motorcycles / Mopeds 670 0.17 0.71 -11.17
Supreme Inds. Plastics Products 530 0.06 0.25 1.83
Jubilant Food. Food - Processing - MNC 460 0.06 0.23 30.44