ITI Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
77
Scheme AUM
₹1,500 cr
New
1
Exited
1
Increased
14
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 18,444 | +150 | 3.77% | -0.23pp | ₹56.49 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,12,324 | +18,552 | 3.63% | -0.08pp | ₹54.5 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 5,90,281 | -28,951 | 3.09% | -0.03pp | ₹46.4 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 6,36,662 | — | 3.01% | +0.08pp | ₹45.12 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,50,170 | — | 2.77% | -0.13pp | ₹41.57 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,52,967 | — | 2.34% | -0.01pp | ₹35.13 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 88,575 | -1,202 | 2.27% | +0.19pp | ₹34.07 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 95,174 | +2,717 | 2.09% | +0.05pp | ₹31.41 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,78,540 | -10,470 | 2.00% | -0.10pp | ₹29.96 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,59,547 | — | 1.87% | — | ₹28.03 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 39,936 | — | 1.68% | +0.03pp | ₹25.25 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,15,894 | +2,920 | 1.64% | +0.26pp | ₹24.53 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 64,973 | — | 1.63% | -0.07pp | ₹24.43 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,54,270 | — | 1.57% | +0.11pp | ₹23.52 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,13,605 | — | 1.54% | -0.07pp | ₹23.06 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,33,700 | +3,065 | 1.49% | -0.09pp | ₹22.42 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 10,082 | — | 1.49% | +0.04pp | ₹22.37 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,82,550 | — | 1.48% | -0.02pp | ₹22.21 cr |
| — | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 3,10,456 | — | 1.42% | +0.19pp | ₹21.32 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 22,646 | — | 1.40% | +0.01pp | ₹21.04 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 10,573 | -84 | 1.39% | — | ₹20.83 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 25,52,328 | -75,423 | 1.39% | -0.07pp | ₹20.79 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 47,125 | — | 1.38% | -0.05pp | ₹20.76 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 44,652 | — | 1.37% | -0.11pp | ₹20.48 cr |
| — | Filatex India Limited INE816B01035 | Textiles & Apparels | 18,99,213 | — | 1.36% | +0.43pp | ₹20.47 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,66,777 | +8,653 | 1.36% | +0.03pp | ₹20.45 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,31,254 | — | 1.35% | +0.01pp | ₹20.2 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 57,096 | — | 1.33% | +0.19pp | ₹19.95 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,91,073 | — | 1.32% | +0.09pp | ₹19.87 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 48,123 | — | 1.32% | -0.03pp | ₹19.76 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 56,976 | +4,924 | 1.29% | -0.03pp | ₹19.33 cr |
| — | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 1,19,102 | — | 1.26% | +0.15pp | ₹18.88 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 5,79,411 | -23,546 | 1.25% | -0.11pp | ₹18.82 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,45,285 | — | 1.24% | +0.03pp | ₹18.57 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 99,957 | — | 1.21% | -0.08pp | ₹18.16 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 76,880 | — | 1.20% | -0.06pp | ₹18 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,935 | — | 1.20% | +0.05pp | ₹17.96 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,657 | +227 | 1.19% | -0.10pp | ₹17.89 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,03,147 | — | 1.19% | +0.05pp | ₹17.78 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 22,35,286 | — | 1.18% | -0.01pp | ₹17.74 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,36,690 | — | 1.15% | +0.02pp | ₹17.25 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 3,538 | — | 1.11% | -0.04pp | ₹16.66 cr |
| Increased | Vishnu Chemicals Limited INE270I01022 | Chemicals & Petrochemicals | 2,45,777 | +17,031 | 1.09% | +0.12pp | ₹16.33 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,18,368 | — | 1.08% | -0.13pp | ₹16.26 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 76,571 | — | 1.05% | -0.14pp | ₹15.7 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 89,355 | +2,357 | 1.04% | -0.08pp | ₹15.63 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 50,302 | — | 1.03% | -0.07pp | ₹15.4 cr |
| — | NTPC Limited INE733E01010 | Power | 4,75,062 | — | 1.02% | +0.01pp | ₹15.33 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,54,355 | — | 1.01% | -0.10pp | ₹15.17 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 45,414 | — | 0.99% | +0.06pp | ₹14.89 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 27,634 | — | 0.97% | -0.03pp | ₹14.59 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,00,000 | — | 0.95% | -0.07pp | ₹14.18 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 1,93,937 | — | 0.93% | +0.15pp | ₹13.94 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 12,480 | +555 | 0.91% | +0.02pp | ₹13.67 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 45,870 | -2,597 | 0.90% | -0.13pp | ₹13.53 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,906 | — | 0.87% | -0.05pp | ₹12.99 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,80,270 | +25,396 | 0.86% | -0.02pp | ₹12.97 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 25,834 | — | 0.86% | -0.02pp | ₹12.88 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,08,963 | — | 0.85% | -0.02pp | ₹12.76 cr |
| Reduced | Powerica Limited INE921L01032 | Electrical Equipment | 2,03,573 | -14,515 | 0.82% | +0.09pp | ₹12.23 cr |
| — | Canara Bank INE476A01022 | Banks | 9,90,559 | — | 0.79% | -0.02pp | ₹11.83 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,840 | — | 0.79% | -0.07pp | ₹11.78 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 76,639 | — | 0.76% | -0.05pp | ₹11.36 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 98,289 | -38,144 | 0.73% | -0.40pp | ₹10.91 cr |
| Reduced | Midwest Limited INE0XAD01024 | Consumer Durables | 1,20,771 | -19,053 | 0.72% | -0.27pp | ₹10.81 cr |
| Reduced | FIEM Industries Limited INE737H01014 | Auto Components | 57,429 | -9,320 | 0.72% | -0.16pp | ₹10.78 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 58,573 | — | 0.69% | — | ₹10.33 cr |
| Increased | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 85,836 | +35,226 | 0.67% | +0.35pp | ₹10.1 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 53,428 | — | 0.62% | -0.08pp | ₹9.25 cr |
| Increased | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 2,57,290 | +1,69,185 | 0.61% | +0.41pp | ₹9.11 cr |
| — | Triveni Power Transmission Limited INE2WKE01011 | Industrial Manufacturing | 1,24,414 | — | 0.45% | +0.01pp | ₹6.78 cr |
| — | Purple Style Labs Limited INE0I1B01016 | Retailing | 1,04,390 | — | 0.38% | -0.01pp | ₹5.72 cr |
| — | Sobha Limited INE671H01015 | Realty | 45,075 | — | 0.37% | — | ₹5.51 cr |
| Reduced | Triveni Engineering & Industries Limited INE256C01024 | Agricultural Food & other Products | 2,06,751 | -1,82,272 | 0.32% | -0.43pp | ₹4.87 cr |
| Reduced | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 2,82,987 | -3,53,110 | 0.26% | -0.43pp | ₹3.9 cr |
| — | Knack Packaging Limited INE17QZ01016 | Industrial Products | 1,76,484 | — | 0.21% | -0.01pp | ₹3.18 cr |
| — | Oriental Hotels Limited INE750A01020 | Leisure Services | 1,00,499 | — | 0.10% | +0.01pp | ₹1.43 cr |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -2,23,060 | — | -0.02pp | — |
Cash & other
| TREPS 01-Oct-2026 | 1.44% | ₹21.56 cr |
| Net Receivables / (Payables) | 1.92% | ₹28.88 cr |