ITI Multi Asset Allocation Fund
Monthly portfolio · 1 months through Sep-2026
compared to — · as on September 30,2026
Holdings
47
Scheme AUM
₹144 cr
New
47
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 5,00,000 | — | 3.44% | — | ₹4.96 cr |
| New | Union Bank of India (12/03/2027) INE692A16LU9 | ICRA A1+ | 5,00,000 | — | 3.36% | — | ₹4.85 cr |
| New | DSP Gold ETF INF740KA1ZP2 | — | 33,61,509 | — | 3.32% | — | ₹4.8 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 32,017 | — | 2.93% | — | ₹4.23 cr |
| New | Mirae Asset Gold ETF INF769K01JP9 | — | 2,81,423 | — | 2.79% | — | ₹4.02 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 94,386 | — | 2.67% | — | ₹3.86 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 3,47,432 | — | 1.96% | — | ₹2.83 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 52,983 | — | 1.91% | — | ₹2.76 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,235 | — | 1.66% | — | ₹2.4 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 33,545 | — | 1.65% | — | ₹2.38 cr |
| New | Eternal Limited INE758T01015 | Retailing | 65,109 | — | 1.44% | — | ₹2.08 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 7,881 | — | 1.26% | — | ₹1.82 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 3,941 | — | 1.25% | — | ₹1.81 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 12,048 | — | 1.14% | — | ₹1.64 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 14,499 | — | 1.12% | — | ₹1.62 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,151 | — | 1.09% | — | ₹1.58 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 1,434 | — | 1.08% | — | ₹1.56 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 762 | — | 1.04% | — | ₹1.5 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 91,942 | — | 1.04% | — | ₹1.5 cr |
| New | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 71,986 | — | 1.03% | — | ₹1.49 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 35,689 | — | 1.03% | — | ₹1.48 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 30,733 | — | 1.01% | — | ₹1.45 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 6,558 | — | 0.99% | — | ₹1.44 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 11,531 | — | 0.99% | — | ₹1.43 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 14,915 | — | 0.99% | — | ₹1.43 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 8,518 | — | 0.99% | — | ₹1.42 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 23,684 | — | 0.99% | — | ₹1.42 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 35,033 | — | 0.98% | — | ₹1.41 cr |
| New | Kalpataru Projects International Limited INE220B01022 | Construction | 10,222 | — | 0.98% | — | ₹1.41 cr |
| New | DCB Bank Limited INE503A01015 | Banks | 66,878 | — | 0.94% | — | ₹1.36 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,824 | — | 0.94% | — | ₹1.36 cr |
| New | Siemens Limited INE003A01024 | Electrical Equipment | 3,646 | — | 0.94% | — | ₹1.36 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 42,261 | — | 0.94% | — | ₹1.35 cr |
| New | Elgi Equipments Limited INE285A01027 | Industrial Products | 22,101 | — | 0.93% | — | ₹1.35 cr |
| New | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 4,836 | — | 0.93% | — | ₹1.34 cr |
| New | PVR INOX Limited INE191H01014 | Entertainment | 10,713 | — | 0.92% | — | ₹1.33 cr |
| New | TBO Tek Limited INE673O01025 | Leisure Services | 7,827 | — | 0.91% | — | ₹1.32 cr |
| New | Usha Martin Limited INE228A01035 | Industrial Products | 26,391 | — | 0.91% | — | ₹1.32 cr |
| New | Ramkrishna Forgings Limited INE399G01023 | Auto Components | 18,681 | — | 0.91% | — | ₹1.31 cr |
| New | Gabriel India Limited INE524A01029 | Auto Components | 9,774 | — | 0.91% | — | ₹1.31 cr |
| New | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,198 | — | 0.87% | — | ₹1.26 cr |
| New | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 6,239 | — | 0.86% | — | ₹1.24 cr |
| New | LT Foods Limited INE818H01020 | Agricultural Food & other Products | 28,778 | — | 0.80% | — | ₹1.15 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 5,048 | — | 0.50% | — | ₹0.72 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 39,006 | — | 0.48% | — | ₹0.7 cr |
| New | Mirae Asset Silver ETF INF769K01KG6 | — | 11,335 | — | 0.17% | — | ₹0.24 cr |
| New | DSP SILVER ETF INF740KA1ZQ0 | — | 1,14,464 | — | 0.17% | — | ₹0.24 cr |
Cash & other
| TREPS 01-Oct-2026 | 36.49% | ₹52.7 cr |
| Net Receivables / (Payables) | 3.35% | ₹4.86 cr |