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ITI Multi Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2019 11.23 -0.11
(-0.97%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Infosys Computers - Software - Large 33,177 2.27 4.51 -13.54
HDFC Bank Banks - Private Sector 16,440 2.02 4.01 10.57
Maruti Suzuki Automobiles - Passenger Cars 2,575 1.95 3.86 10.48
Reliance Inds. Refineries 12,500 1.83 3.63 28.68
Axis Bank Banks - Private Sector 21,045 1.55 3.08 8.99
Larsen & Toubro Engineering - Turnkey Services 10,330 1.52 3.02 -5.93
ICICI Bank Banks - Private Sector 32,555 1.51 2.99 33.5
St Bk of India Banks - Public Sector 47,220 1.48 2.93 13.98
UltraTech Cem. Cement - North India 2,911 1.21 2.39 6.28
ITC Cigarettes 45,870 1.18 2.35 -1.69
H D F C Finance - Housing 5,450 1.16 2.31 11.92
Nestle India Food - Processing - MNC 546 0.82 1.62 10.86
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,425 0.79 1.56 8.82
JTEKT India Auto Ancillaries 84,146 0.78 1.54 0.67
NTPC Power Generation And Supply 62,850 0.77 1.53 -10.69
Cholaman.Inv.&Fn Finance & Investments 25,000 0.76 1.51 12.29
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,601 0.74 1.47 -0.39
Thomas Cook (I) Travel Agencies 55,200 0.74 1.47 -55.38
Equitas Holdings Finance & Investments 78,450 0.73 1.45 1.89
Tata Elxsi Computers - Software - Medium / Small 8,850 0.72 1.44 34.33
NBCC Construction 184,200 0.69 1.37 -8
Geojit Fin. Ser. Finance & Investments 227,133 0.66 1.31 5.34
Johnson Con. Hit Air-conditioners 3,102 0.66 1.31 22.64
Can Fin Homes Finance - Housing 16,500 0.65 1.29 2.47
Reliance Nip.Lif Finance & Investments 17,800 0.64 1.28 18.69
Hind.Zinc Mining / Minerals / Metals 30,100 0.64 1.27 -2.79
GAIL (India) Miscellaneous 45,710 0.63 1.25 -12.04
Oracle Fin.Serv. Computers - Software - Large 1,925 0.60 1.20 -2.95
Kotak Mah. Bank Banks - Private Sector 3,790 0.60 1.18 12.76
Lupin Pharmaceuticals - Indian - Bulk Drugs 8,005 0.60 1.18 -1.47
TVS Motor Co. Automobiles - Motorcycles / Mopeds 11,860 0.58 1.15 13.29
HDFC Life Insur. Finance & Investments 8,900 0.56 1.11 7.81
ICICI Sec Finance & Investments 17,176 0.56 1.11 59.3
TCS Computers - Software - Large 2,430 0.55 1.09 -5.62
Mahindra Life. Construction 13,209 0.55 1.09 -3.64
L & T Infotech Computers - Software - Medium / Small 3,160 0.54 1.08 -1.92
Motherson Sumi Auto Ancillaries 44,200 0.54 1.08 35.52
HCL Technologies Computers - Software - Large 4,591 0.53 1.06 1.77
KNR Construct. Construction 22,363 0.52 1.03 1.39
Siemens Electric Equipment 3,100 0.51 1.02 20.97
City Union Bank Banks - Private Sector 24,017 0.51 1.01 15.88
Dr Lal Pathlabs Healthcare 3,305 0.51 1.01 25.71
Bank of Baroda Banks - Public Sector 52,100 0.51 1.01 1.41
Grasim Inds Textiles - Manmade 6,500 0.50 0.99 8.56
Hind. Unilever Personal Care - Multinational 2,240 0.49 0.97 9.62
Jubilant Food. Food - Processing - MNC 3,000 0.48 0.95 30.4
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,281 0.46 0.90 11.35
United Spirits Breweries & Distilleries 7,285 0.46 0.90 -5.04
Crompton Gr. Con Electric Equipment 17,805 0.44 0.88 6.64
ICICI Pru Life Finance & Investments 8,200 0.42 0.83 10.76
Schaeffler India Bearings 897 0.39 0.77 6.34
Asian Paints Paints / Varnishes 2,053 0.37 0.74 12.05
Coal India Mining / Minerals / Metals 17,100 0.35 0.70 -3.94
M & M Fin. Serv. Finance & Investments 9,600 0.34 0.67 4.42
Tata Steel Steel - Large 8,550 0.33 0.65 14.98
Titan Company Diamond Cutting / Jewellery 2,430 0.32 0.64 8.32
Bharti Airtel Telecommunications - Service Provider 7,800 0.29 0.58 25.16
P I Inds. Pesticides / Agrochemicals - Indian 2,000 0.29 0.57 19.65
A B B Electric Equipment 1,750 0.26 0.51 9.71
M & M Automobiles - Passenger Cars 4,200 0.25 0.51 -3.6
Supreme Inds. Plastics Products 2,122 0.25 0.49 0.16
B H E L Electric Equipment 43,000 0.24 0.48 -10.51
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,000 0.23 0.46 -5.72
Exide Inds. Auto Ancillaries 11,800 0.23 0.45 0.11
Shree Cement Cement - North India 112 0.22 0.44 12.41
Avenue Super. Trading 1,114 0.22 0.44 13.62
Godrej Propert. Construction 2,087 0.21 0.41 -1.11
MRF Tyres 31 0.20 0.40 6.25
ICICI Lombard Miscellaneous 1,386 0.19 0.37 16.33
Hero Motocorp Automobiles - Motorcycles / Mopeds 670 0.18 0.36 -11.41
Trent Trading 2,900 0.16 0.31 8.7
Blue Dart Exp. Couriers 452 0.11 0.22 -5.83