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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Nov 2019 11.17 0.03
(0.27%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.43
Fixed Deposits 0.41
Reverse Repo 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,020 1.72 7.05 15.32
Axis Bank Banks - Private Sector 12,995 1.05 4.32 9.18
Infosys Computers - Software - Large 13,417 0.98 4.04 -8.36
Reliance Nip.Lif Finance & Investments 39,000 0.86 3.55 43.43
ICICI Bank Banks - Private Sector 19,395 0.85 3.48 16.47
Maruti Suzuki Automobiles - Passenger Cars 1,260 0.82 3.38 17.89
› 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
Auto Ancillaries 1.83
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Passenger Cars 4.51
Banks - Private Sector 16.72
Banks - Public Sector 2.53
Bearings 1.80
Breweries & Distilleries 1.75
Cement - North India 2.12

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 1.15
Asian Paints 1.08
Axis Bank 4.32
B P C L 2.40
Bharti Airtel 1.11
Can Fin Homes 1.30
City Union Bank 1.87
Container Corpn. 1.49