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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 14.91 0.18
(1.22%)

Asset Type

Asset Allocation
Equity 97.32
Net CA & Others 0.57
Reverse Repo 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 383,000 25.87 9.98 18.22
Lupin Pharmaceuticals - Indian - Bulk Drugs 217,398 24.98 9.63 3.5
ITC Cigarettes 1,127,114 22.85 8.81 1.13
Eicher Motors Automobiles - Motorcycles / Mopeds 63,700 17.02 6.56 4.56
V-Guard Industri Electric Equipment 574,185 15.22 5.87 11.37
Amara Raja Batt. Auto Ancillaries 175,300 13.06 5.04 -11.19
› 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
Air-conditioners 3.00
Auto Ancillaries 5.04
Automobiles - Motorcycles / Mopeds 6.56
Banks - Private Sector 10.27
Cigarettes 8.81
Computers - Software - Large 2.95
Computers - Software - Medium / Small 2.47
Domestic Appliances 3.01

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.

Company Name
Alembic Pharma 2.75
Amara Raja Batt. 5.04
City Union Bank 2.90
DCB Bank 4.31
eClerx Services 2.47
Eicher Motors 6.56
Equitas Holdings 3.04
Federal Bank 3.06
.