ITI Multi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
80
Scheme AUM
₹1,412 cr
New
2
Exited
1
Increased
16
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 18,279 | -489 | 4.98% | +0.37pp | ₹70.27 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 6,45,966 | -16,835 | 3.41% | -0.34pp | ₹48.1 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 3,24,833 | — | 3.03% | +0.29pp | ₹42.83 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,36,670 | — | 3.00% | -0.12pp | ₹42.3 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,10,717 | — | 2.91% | -0.35pp | ₹41.05 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,15,322 | +1,294 | 2.41% | -0.07pp | ₹34.07 cr |
| Reduced | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,52,204 | -399 | 2.19% | +0.63pp | ₹30.92 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,02,193 | — | 2.10% | +0.36pp | ₹29.67 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,50,302 | — | 1.95% | -0.13pp | ₹27.49 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,75,395 | — | 1.89% | +0.53pp | ₹26.67 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,14,321 | +2,345 | 1.84% | -0.05pp | ₹25.92 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,91,752 | -5,124 | 1.70% | +0.01pp | ₹23.97 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 58,029 | — | 1.68% | -0.03pp | ₹23.66 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 12,593 | — | 1.63% | +0.21pp | ₹22.98 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 30,594 | — | 1.56% | -0.08pp | ₹22.04 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 14,139 | — | 1.47% | -0.05pp | ₹20.75 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,15,021 | -3,672 | 1.47% | -0.24pp | ₹20.74 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,74,611 | — | 1.38% | -0.02pp | ₹19.54 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,16,504 | +3,443 | 1.38% | +0.07pp | ₹19.5 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 47,338 | +1,945 | 1.37% | -0.09pp | ₹19.29 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,48,811 | — | 1.36% | -0.02pp | ₹19.15 cr |
| — | NTPC Limited INE733E01010 | Power | 4,87,949 | — | 1.34% | -0.09pp | ₹18.88 cr |
| — | FIEM Industries Limited INE737H01014 | Auto Components | 83,072 | — | 1.32% | -0.01pp | ₹18.63 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 6,35,596 | — | 1.30% | -0.07pp | ₹18.35 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 65,532 | +6,996 | 1.26% | +0.18pp | ₹17.8 cr |
| — | Vishnu Chemicals Limited INE270I01022 | Chemicals & Petrochemicals | 3,06,058 | — | 1.26% | -0.07pp | ₹17.72 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 2,36,630 | +722 | 1.24% | +0.25pp | ₹17.55 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,49,728 | — | 1.23% | +0.06pp | ₹17.37 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 21,72,310 | — | 1.22% | -0.03pp | ₹17.22 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 24,07,883 | +78,383 | 1.22% | +0.03pp | ₹17.17 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,479 | — | 1.21% | — | ₹17.11 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,56,323 | — | 1.19% | — | ₹16.77 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 92,857 | +2,266 | 1.18% | -0.02pp | ₹16.71 cr |
| Increased | Midwest Limited INE0XAD01024 | Consumer Durables | 1,39,824 | +3,183 | 1.18% | -0.06pp | ₹16.64 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 49,166 | — | 1.17% | -0.09pp | ₹16.5 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 14,081 | -2,315 | 1.15% | -0.19pp | ₹16.23 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 30,781 | — | 1.13% | +0.05pp | ₹15.99 cr |
| Increased | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 89,797 | +2,662 | 1.12% | +0.06pp | ₹15.86 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 50,302 | — | 1.11% | +0.08pp | ₹15.71 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 22,646 | -629 | 1.07% | -0.04pp | ₹15.1 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 9,310 | — | 1.07% | -0.03pp | ₹15.07 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,88,887 | — | 1.06% | -0.03pp | ₹14.94 cr |
| Increased | Powerica Limited INE921L01032 | Electrical Equipment | 2,61,904 | +8,704 | 1.02% | +0.11pp | ₹14.44 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,49,430 | — | 1.00% | -0.03pp | ₹14.15 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,24,731 | — | 1.00% | +0.05pp | ₹14.05 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 2,50,795 | — | 0.99% | +0.01pp | ₹14 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 45,522 | — | 0.98% | -0.05pp | ₹13.86 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,18,249 | — | 0.97% | -0.05pp | ₹13.73 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,925 | — | 0.97% | -0.04pp | ₹13.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,46,287 | — | 0.97% | -0.02pp | ₹13.69 cr |
| Reduced | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 1,28,410 | -4,101 | 0.97% | -0.37pp | ₹13.64 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,12,335 | -5,534 | 0.96% | -0.22pp | ₹13.53 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,278 | +820 | 0.96% | +0.04pp | ₹13.49 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,906 | — | 0.92% | +0.03pp | ₹13.01 cr |
| — | Triveni Engineering & Industries Limited INE256C01024 | Agricultural Food & other Products | 3,44,433 | — | 0.92% | -0.12pp | ₹12.97 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,49,523 | — | 0.91% | -0.13pp | ₹12.9 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 41,104 | — | 0.91% | +0.13pp | ₹12.88 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 56,937 | — | 0.91% | -0.12pp | ₹12.86 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 83,188 | — | 0.90% | -0.07pp | ₹12.68 cr |
| — | Canara Bank INE476A01022 | Banks | 9,62,211 | — | 0.89% | -0.06pp | ₹12.59 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 2,62,796 | +41,085 | 0.89% | +0.09pp | ₹12.51 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 57,523 | — | 0.87% | +0.09pp | ₹12.34 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 3,43,285 | +13,385 | 0.86% | +0.20pp | ₹12.1 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,89,573 | +6,434 | 0.80% | -0.21pp | ₹11.3 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,63,089 | — | 0.73% | +0.02pp | ₹10.32 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 72,821 | +11,578 | 0.71% | +0.08pp | ₹9.97 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 49,589 | — | 0.63% | — | ₹8.84 cr |
| Reduced | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 80,080 | -12,073 | 0.61% | -0.26pp | ₹8.64 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 31,937 | — | 0.60% | -0.03pp | ₹8.54 cr |
| New | DCB Bank Limited INE503A01015 | Banks | 4,53,873 | — | 0.56% | — | ₹7.96 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 16,797 | — | 0.52% | -0.01pp | ₹7.4 cr |
| — | Sobha Limited INE671H01015 | Realty | 49,500 | — | 0.50% | -0.02pp | ₹7.02 cr |
| Reduced | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 87,629 | -84,554 | 0.33% | -0.38pp | ₹4.6 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 3,29,900 | — | 0.28% | -0.01pp | ₹3.99 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 3,29,900 | — | 0.28% | -0.01pp | ₹3.99 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 3,29,900 | — | 0.28% | -0.01pp | ₹3.99 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,29,900 | — | 0.28% | -0.01pp | ₹3.99 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 4,548 | — | 0.19% | +0.01pp | ₹2.67 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 57,772 | — | 0.16% | — | ₹2.28 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 2,23,060 | — | 0.02% | — | ₹0.23 cr |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -92,696 | — | -0.52pp | — |
Cash & other
| TREPS 01-Jun-2026 | 1.15% | ₹16.25 cr |
| Net Receivables / (Payables) | 1.86% | ₹26.45 cr |