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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.13 0.12
(0.92%)

Asset Type

Asset Allocation
Equity 98.37
Net CA & Others 0.07
Reverse Repo 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 477,530 17.40 8.45 12.35
Lupin Pharmaceuticals - Indian - Bulk Drugs 165,698 16.91 8.21 -1.32
Reliance Industr Refineries 33,671 6.74 3.28 -2.32
City Union Bank Banks - Private Sector 421,360 6.57 3.19 -10.54
Indian Bank Banks - Public Sector 545,764 6.34 3.08 14.19
eClerx Services Computers - Software - Medium / Small 54,675 6.03 2.93 28.72
› 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 1.54
Auto Ancillaries 2.93
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.87
Banks - Private Sector 8.21
Banks - Public Sector 12.68
Bearings 0.19

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
Advanced Enzyme 0.34
Ahluwalia Contr. 0.12
Akzo Nobel 0.73
Alembic Pharma 2.29
Amara Raja Batt. 0.46
Ambuja Cements 1.05
Ashiana Housing 0.11
Ashok Leyland 0.38
.