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ITI Multi Cap Fund (Jan to Mar 2025)

Nav 1: 25.8115

Date : 19-May-2025

Average AUM : 14668.24

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank465.83.59%
HDFC BankPrivate sector bank617.44.76%
Reliance IndustriesRefineries & marketing432.63.34%
Jindal StainlessIron & steel products99.60.00%
ABB IndiaHeavy electrical equipment102.90.00%
ITCDiversified fmcg131.21.01%
Prestige Estates ProjectsResidential, commercial projects79.10.61%
Bharat DynamicsAerospace & defense137.31.06%
Bank Of BarodaPublic sector bank2180.00%
National Thermal Power CorporationPower generation173.71.34%
AIA EngineeringCastings & forgings50.30.00%
Solar Industries IndiaExplosives169.41.31%
VedantaDiversified metals209.31.61%
Larsen & ToubroCivil construction215.21.66%
Jyoti CNC AutomationIndustrial products139.71.08%
Vishnu ChemicalsSpecialty chemicals160.51.24%
Power Finance CorporationFinancial institution131.80.00%
Bharti AirtelTelecom - cellular & fixed line services278.32.15%
LupinPharmaceuticals2121.63%
Axis BankPrivate sector bank199.71.54%
State Bank Of IndiaPublic sector bank247.71.91%
SiemensHeavy electrical equipment179.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles143.51.11%
Tata CommunicationsTelecom - cellular & fixed line services179.40.00%
InfosysComputers - software & consulting246.41.90%
KPIT TechnologiesComputers - software & consulting140.31.08%
Tata Consultancy ServicesComputers - software & consulting147.61.14%
Indian BankPublic sector bank170.80.00%
Vodafone IdeaTelecom - cellular & fixed line services137.80.00%
Fiem IndustriesAuto ancillaries184.41.42%
Ambuja CementsCement & cement products132.80.00%
Cera SanitarywareSanitary ware99.30.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction107.70.00%
WABCO IndiaAuto components & equipments213.71.65%
NHPCPower generation138.80.00%
Mahindra & MahindraPassenger cars & utility vehicles150.71.16%
Timken IndiaAbrasives & bearings97.80.00%
ThermaxHeavy electrical equipment132.30.00%
Archean Chemical IndustriesSpecialty chemicals111.60.00%
Sterling and Wilson SolarCivil construction1280.00%
MphasisComputers - software & consulting216.90.00%
BioconPharmaceuticals135.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals134.31.04%
JNK IndiaIndustrial products4.80.00%
Kaynes Technology IndiaIndustrial products1270.00%
ZomatoE-retail/ e-commerce121.81.05%
Sundram FastenersAuto components & equipments105.40.00%
Indian Hotels CompanyHotels & resorts165.91.28%
Hi-Tech PipesCommodities102.70.00%
Max Financial ServicesLife insurance178.41.38%
TVS Motor Company2/3 wheelers178.31.38%
Shriram FinanceNon banking financial company (nbfc)151.21.17%
SobhaResidential, commercial projects71.80.55%
Ultratech CementCement & cement products151.41.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines141.70.00%
Inox WindHeavy electrical equipment136.70.00%
Thomas Cook (india)Tour, travel related services110.30.00%
Bharat Petroleum CorporationRefineries & marketing1300.00%
Hindustan FoodsConsumer food108.60.00%
Page IndustriesGarments & apparels129.81.00%
Data Patterns IndiaAerospace & defense91.60.00%
Indusind BankPrivate sector bank18.40.00%
Titan CompanyGems, jewellery and watches176.81.36%
Apollo Hospitals EnterprisesHospital106.20.82%
Multi Commodity Exchange Of IndiaExchange and data platform329.92.54%
Karur Vysya BankPrivate sector bank203.71.57%
PNC InfratechCivil construction104.20.00%
Mankind PharmaPharmaceuticals160.10.00%
Paradeep PhosphatesFertilizers116.90.00%
Infrastructure Development Finance CompanyHolding company93.50.00%
Man Industries (India)Steel products87.30.00%
Triveni Engineering & IndustriesSugar129.31.00%
SBI Life Insurance CoLife insurance116.20.00%
Capacite InfraprojectsCivil construction89.40.00%
CCL Products (India)Tea & coffee79.80.00%
Aster DM HealthcareHospital75.70.00%
Wonderla HolidaysAmusement parks/ other recreation66.90.00%
Taj GVK Hotels & ResortsHotels & resorts64.70.00%
MaricoPersonal care198.31.53%
Sobha - RightsResidential, commercial projects2.60.00%
DCB BankPrivate sector bank73.40.00%
The Jammu & Kashmir BankPrivate sector bank111.30.00%
BoschAuto components & equipments134.30.00%
TREPSOther127.40.00%
Oracle Financial Services SoftwareSoftware products156.50.00%
RITESCivil construction139.70.00%
Jyothy LaboratoriesHousehold products114.60.00%
Sobha - Partly PaidResidential, commercial projects9.60.00%
Alkem LaboratoriesPharmaceuticals134.80.00%
Zaggle Prepaid Ocean ServiceIt enabled services83.30.00%
HG Infra EngineeringCivil construction80.60.00%
National Aluminium CoAluminium243.10.00%
Premier EnergiesOther electrical equipment1460.00%
PTC IndustriesOther industrial products1641.26%
CescIntegrated power utilities120.30.00%
Senco GoldGems, jewellery and watches113.20.00%
SpiceJetAirline104.90.00%
IIFL FinanceNon banking financial company (nbfc)65.30.00%
Aditya Birla Sun Life AMCAsset management company1550.00%
Aditya Birla Sun Life AMCAsset management company174.51.28%
ABB Power Products and Systems IndiaHeavy electrical equipment381.92.88%
ABB Power Products and Systems IndiaHeavy electrical equipment172.41.27%
LTIMindtreeComputers - software & consulting101.60.00%
LTIMindtreeComputers - software & consulting136.31.00%
Paras Defence and Space TechnologiesAerospace & defense1330.00%
One 97 CommunicationsFinancial technology (fintech)243.21.88%
Paras Defence and Space TechnologiesAerospace & defense134.60.99%
One 97 CommunicationsFinancial technology (fintech)134.20.99%
Techno Electric & Engineering CoCivil construction124.20.96%
Techno Electric & Engineering CoCivil construction130.30.96%
Bajaj FinservHolding company96.80.75%
Bajaj FinservHolding company124.50.92%
HDFC Life Insurance CompanyLife insurance104.90.00%
HDFC Life Insurance CompanyLife insurance122.40.90%
Indo Count IndustriesOther textile products95.80.00%
EpigralSpecialty chemicals128.70.00%
HEGElectrodes & refractories86.70.00%
Indo Count IndustriesOther textile products111.70.82%
EpigralSpecialty chemicals101.20.74%
HEGElectrodes & refractories94.80.70%
Hyundai Motor IndiaPassenger cars & utility vehicles67.60.00%
Afcons InfrastructureCivil construction94.30.00%
Hyundai Motor IndiaPassenger cars & utility vehicles67.60.50%
Afcons InfrastructureCivil construction250.18%
WockhardtPharmaceuticals218.31.68%
NTPC Green EnergyPower generation53.20.00%
Protean eGov TechnologiesFinancial technology (fintech)87.60.00%
Dixon Technologies (India)Consumer electronics141.11.09%
Transrail LightingHeavy electrical equipment93.90.00%
Godrej PropertiesResidential, commercial projects127.20.00%
Granules IndiaPharmaceuticals129.40.00%
Adani WilmarEdible oil95.40.00%
UPLPesticides & agrochemicals125.70.00%
Triveni TurbineHeavy electrical equipment120.80.93%
Kotak Mahindra BankPrivate sector bank142.41.10%
Manappuram FinanceNon banking financial company (nbfc)81.10.00%
Hindalco IndustriesAluminium124.50.96%
TD Power SystemsHeavy electrical equipment244.51.89%
SRFSpecialty chemicals173.71.34%
Aarti IndustriesSpecialty chemicals115.10.00%
Suzlon EnergyHeavy electrical equipment117.50.00%
EternalE-retail/ e-commerce99.40.77%
EternalE-retail/ e-commerce121.81.05%
Hindustan Petroleum CorporationRefineries & marketing1741.34%
Aegis Vopak TerminalsOil storage & transportation1050.00%
Avalon TechnologiesOther electrical equipment157.31.21%
HDFC Asset Management CoAsset management company76.30.59%
Shakti Pumps (India)Compressors, pumps & diesel engines153.91.19%
Authum Investment & InfrastructureNon banking financial company (nbfc)55.30.00%
SwiggyE-retail/ e-commerce142.50.00%
Dodla DairyDairy products92.70.00%
Aditya InfotechIndustrial products141.21.09%
Sai Life SciencesPetrochemicals129.21.00%
Vikran EngineeringCivil construction54.90.00%
InterGlobe AviationAirline67.40.52%
Tega IndustriesIndustrial products144.11.11%
Cummins IndiaCompressors, pumps & diesel engines9.20.07%
TVS Motor Company - Preference Shares2/3 wheelers2.30.02%
DelhiveryLogistics solution provider134.90.00%
Urban CompanyE-retail/ e-commerce110.50.00%
Euro Pratik SalesFurniture, home furnishing91.10.70%
Jaro Institute Of Technology Management and ResearchE-learning27.60.00%
Canara BankPublic sector bank1341.03%
IDFC First BankPrivate sector bank176.31.36%
Persistent SystemsComputers - software & consulting208.71.61%
Grasim IndustriesCement & cement products129.61.00%
Quality Power Electrical EquipmentsHeavy electrical equipment77.40.60%
Divis LaboratoriesPharmaceuticals138.41.07%
Allied Blenders and DistillersBreweries & distilleries140.61.08%
MidwestGranites & marbles162.51.25%
Linde IndiaIndustrial gases183.81.42%
LG Electronics IndiaConsumer electronics101.30.78%
Hitachi Energy IndiaHeavy electrical equipment411.53.17%
PNB Housing FinanceHousing finance company200.00%
Bank of MaharashtraPublic sector bank159.91.23%
Hindustan ZincZinc106.60.82%
Bank Of IndiaPublic sector bank97.60.75%