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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 12.64 0.12
(0.96%)

Asset Type

Asset Allocation
Equity 98.55
Reverse Repo 1.56
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 23.74 6.40 -4.4
H D F C Finance - Housing 87,085 19.42 5.24 -3.02
Infosys Computers - Software - Large 98,587 15.45 4.17 -13.76
Reliance Industr Refineries 46,312 12.92 3.48 12.75
AAVAS Financiers Finance - Housing 46,950 10.74 2.90 -23.53
HCL Technologies Computers - Software - Large 92,491 9.98 2.69 -11.15
› 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 1.45
Aluminium and Aluminium Products 0.99
Auto Ancillaries 1.01
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 1.80
Banks - Private Sector 11.93
Bearings 0.45
Cables - Power 0.47

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
A B B 0.58
AAVAS Financiers 2.90
ACC 1.04
Aditya Bir. Fas. 0.66
Alembic 0.12
Ashoka Buildcon 0.35
Astec Lifescienc 0.88
Aster DM Health. 0.88
.