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ITI Multi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 12.97 0.04
(0.31%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.60
Reverse Repo 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 171,453 24.59 6.02 15.15
H D F C Finance - Housing 87,085 20.71 5.07 14.27
ITC Cigarettes 584,696 17.72 4.34 22.08
Infosys Computers - Software - Large 105,973 16.42 4.02 7.5
Reliance Industr Refineries 62,989 15.81 3.87 8.74
AAVAS Financiers Finance - Housing 46,950 11.20 2.74 -0.09
› 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 1.14
Aluminium and Aluminium Products 0.77
Auto Ancillaries 1.18
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 1.86
Banks - Private Sector 12.79
Bearings 0.61
Cables - Power 0.39

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
A B B 0.69
AAVAS Financiers 2.74
ACC 1.05
Aditya Bir. Fas. 1.63
Ashoka Buildcon 0.28
Astec Lifescienc 0.68
Aster DM Health. 1.66
Axis Bank 0.75
.