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ITI Multi Cap Fund (D) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 12.59 0.12
(0.96%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.42
Reverse Repo 2.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 47,498 7.29 3.68 -7.31
Reliance Industr Refineries 33,671 7.02 3.55 -1.82
City Union Bank Banks - Private Sector 421,360 6.97 3.52 -11.66
Lupin Pharmaceuticals - Indian - Bulk Drugs 63,998 6.52 3.29 0.55
Indian Bank Banks - Public Sector 377,234 5.13 2.59 17.69
ICICI Bank Banks - Private Sector 85,213 5.09 2.57 -1.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 1.55
Auto Ancillaries 3.49
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.97
Banks - Private Sector 13.88
Banks - Public Sector 5.63
Bearings 0.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
AAVAS Financiers 0.50
ACC 0.83
Advanced Enzyme 0.37
Ahluwalia Contr. 0.12
Akzo Nobel 0.42
Alembic Pharma 2.27
Amara Raja Batt. 0.50
Ambuja Cements 0.96
.