ITI Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
77
Scheme AUM
₹1,543 cr
New
8
Exited
5
Increased
20
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 18,294 | +140 | 4.00% | +0.02pp | ₹61.76 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,93,772 | — | 3.71% | -0.14pp | ₹57.25 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 6,19,232 | — | 3.12% | — | ₹48.11 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 6,36,662 | -28,633 | 2.93% | -0.46pp | ₹45.14 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,50,170 | +15,183 | 2.90% | -0.08pp | ₹44.72 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,52,967 | -5,438 | 2.35% | +0.40pp | ₹36.3 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,89,010 | -1,827 | 2.10% | +0.35pp | ₹32.45 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 89,777 | — | 2.08% | +0.01pp | ₹32.01 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 92,457 | -9,080 | 2.04% | +0.18pp | ₹31.44 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,59,547 | — | 1.87% | -0.27pp | ₹28.91 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 64,973 | — | 1.70% | -0.04pp | ₹26.28 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 39,936 | — | 1.65% | -0.18pp | ₹25.5 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,13,605 | -3,819 | 1.61% | -0.32pp | ₹24.86 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,30,635 | +4,279 | 1.58% | — | ₹24.45 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,82,550 | -9,202 | 1.50% | -0.23pp | ₹23.17 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 44,652 | — | 1.48% | — | ₹22.78 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 26,27,751 | +1,27,002 | 1.46% | +0.02pp | ₹22.59 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,54,270 | +3,210 | 1.46% | +0.11pp | ₹22.52 cr |
| Increased | PTC Industries Limited INE596F01018 | Industrial Products | 10,082 | +248 | 1.45% | +0.26pp | ₹22.3 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 47,125 | +986 | 1.43% | +0.06pp | ₹22.12 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 22,646 | — | 1.39% | +0.15pp | ₹21.44 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 10,657 | -981 | 1.39% | -0.07pp | ₹21.43 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,12,974 | — | 1.38% | -0.13pp | ₹21.28 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 6,02,957 | — | 1.36% | -0.05pp | ₹20.96 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 48,123 | -1,043 | 1.35% | -0.09pp | ₹20.89 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 6,31,254 | -9,340 | 1.34% | +0.02pp | ₹20.71 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,58,124 | — | 1.33% | +0.01pp | ₹20.56 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 52,052 | +7,101 | 1.32% | — | ₹20.31 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,430 | +420 | 1.29% | +0.05pp | ₹19.94 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 99,957 | — | 1.29% | -0.07pp | ₹19.84 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 76,880 | — | 1.26% | -0.01pp | ₹19.49 cr |
| Reduced | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 3,10,456 | -1,989 | 1.23% | +0.11pp | ₹19.02 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,91,073 | +21,281 | 1.23% | +0.29pp | ₹19.01 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,45,285 | +22,949 | 1.21% | +0.09pp | ₹18.68 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,18,368 | +3,028 | 1.21% | +0.03pp | ₹18.62 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 76,571 | — | 1.19% | -0.04pp | ₹18.37 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 22,35,286 | — | 1.19% | -0.02pp | ₹18.35 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 3,538 | — | 1.15% | — | ₹17.69 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,935 | +126 | 1.15% | -0.17pp | ₹17.67 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 57,096 | — | 1.14% | +0.10pp | ₹17.64 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,03,147 | +6,671 | 1.14% | +0.16pp | ₹17.51 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,36,690 | -19,633 | 1.13% | -0.16pp | ₹17.47 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,36,433 | -10,199 | 1.13% | -0.12pp | ₹17.4 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 86,998 | — | 1.12% | — | ₹17.27 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,54,355 | — | 1.11% | +0.01pp | ₹17.13 cr |
| — | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 1,19,102 | — | 1.11% | +0.19pp | ₹17.1 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 50,302 | — | 1.10% | +0.04pp | ₹16.96 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 48,467 | — | 1.03% | -0.09pp | ₹15.91 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,00,000 | — | 1.02% | — | ₹15.76 cr |
| — | NTPC Limited INE733E01010 | Power | 4,75,062 | — | 1.01% | -0.11pp | ₹15.55 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 27,634 | +1,086 | 1.00% | — | ₹15.46 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 1,39,824 | — | 0.99% | -0.15pp | ₹15.34 cr |
| Reduced | Vishnu Chemicals Limited INE270I01022 | Chemicals & Petrochemicals | 2,28,746 | -68 | 0.97% | +0.01pp | ₹14.92 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 45,414 | — | 0.93% | -0.03pp | ₹14.35 cr |
| Increased | Filatex India Limited INE816B01035 | Textiles & Apparels | 18,99,213 | +80,259 | 0.93% | +0.02pp | ₹14.28 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,906 | — | 0.92% | -0.05pp | ₹14.15 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,925 | — | 0.89% | -0.08pp | ₹13.65 cr |
| Reduced | FIEM Industries Limited INE737H01014 | Auto Components | 66,749 | -12,773 | 0.88% | -0.38pp | ₹13.59 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,54,874 | +31,475 | 0.88% | +0.11pp | ₹13.54 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 25,834 | — | 0.88% | -0.03pp | ₹13.52 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,08,963 | +13,744 | 0.87% | -0.04pp | ₹13.44 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,840 | — | 0.86% | -0.09pp | ₹13.33 cr |
| — | Canara Bank INE476A01022 | Banks | 9,90,559 | — | 0.81% | -0.03pp | ₹12.57 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 76,639 | — | 0.81% | -0.03pp | ₹12.52 cr |
| Increased | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 1,93,937 | +15,172 | 0.78% | +0.03pp | ₹11.99 cr |
| Increased | Triveni Engineering & Industries Limited INE256C01024 | Agricultural Food & other Products | 3,89,023 | +15,780 | 0.75% | +0.19pp | ₹11.5 cr |
| Reduced | Powerica Limited INE921L01032 | Electrical Equipment | 2,18,088 | -13,655 | 0.73% | -0.11pp | ₹11.32 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 53,428 | -3,809 | 0.70% | -0.09pp | ₹10.8 cr |
| New | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 6,36,097 | — | 0.69% | — | ₹10.68 cr |
| — | Triveni Power Transmission Limited INE2WKE01011 | Industrial Manufacturing | 1,24,414 | — | 0.44% | -0.02pp | ₹6.78 cr |
| New | Purple Style Labs Limited INE0I1B01016 | Miscellaneous | 1,04,390 | — | 0.39% | — | ₹6 cr |
| — | Sobha Limited INE671H01015 | Realty | 45,075 | — | 0.37% | -0.05pp | ₹5.66 cr |
| New | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 50,610 | — | 0.32% | — | ₹5 cr |
| Reduced | Knack Packaging Limited INE17QZ01016 | Industrial Products | 1,76,484 | -1,76,484 | 0.22% | -0.24pp | ₹3.36 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 88,105 | — | 0.20% | +0.01pp | ₹3.06 cr |
| New | Oriental Hotels Limited INE750A01020 | Leisure Services | 1,00,499 | — | 0.09% | — | ₹1.4 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 2,23,060 | — | 0.02% | — | ₹0.24 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -3,21,424 | — | -2.48pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -1,57,286 | — | -1.04pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -1,32,188 | — | -1.02pp | — |
| Exited | Triveni Turbine Limited INE152M01016 | Electrical Equipment | — | -1,74,338 | — | -0.71pp | — |
| Exited | Tega Industries Limited INE011K01018 | Industrial Manufacturing | — | -36,775 | — | -0.37pp | — |
Cash & other
| TREPS 01-Sep-2026 | 0.68% | ₹10.44 cr |
| Net Receivables / (Payables) | 2.28% | ₹35.32 cr |