Home ITI Mutual FundIti Multi Cap Fund Regular Plan Growth
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Category Rank
Iti Multi Cap Fund Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Iti Multi Cap Fund Regular Plan Growth
NAV
18.268
 (01/12/2023)
L 52Wk H
13.24
18.12
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Iti Multi Cap Fund Regular Plan Growth

Equity
Multi Cap Fund
Create Wealth
Rank Iti Multi Cap Fund Regular Plan Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.268
 (01/12/2023)
Time to Invest
Iti Multi Cap Fund Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
13.24
18.12
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Asset Allocation for Iti Multi Cap Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iti Multi Cap Fund Regular Plan Growth Fund Growth

23.87 % of total assets
HDFC Bank LimitedHDFC Bank Limited(3.96%)
ICICI Bank LimitedICICI Bank Limited(3.01%)
Jindal Stainless LimitedJindal Stainless Limited(2.85%)
Reliance Industries LimitedReliance Industries Limited(2.69%)
ITC LimitedITC Limited(2.02%)
TREPS 01-Nov-2023TREPS 01-Nov-2023(1.99%)
KPIT Technologies LimitedKPIT Technologies Limited(1.91%)
Inox Wind LimitedInox Wind Limited(1.87%)
Larsen & Toubro LimitedLarsen & Toubro Limited(1.78%)
Prestige Estates Projects LimitedPrestige Estates Projects Limited(1.78%)

Detailed Portfolio of Iti Multi Cap Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -76
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 3.96% 26.071 Cr
ICICI Bank Limited 3.01% 19.843 Cr
Jindal Stainless Limited 2.85% 18.765 Cr
Reliance Industries Limited 2.69% 17.739 Cr
ITC Limited 2.02% 13.329 Cr
KPIT Technologies Limited 1.91% 12.600 Cr
Inox Wind Limited 1.87% 12.337 Cr
Larsen & Toubro Limited 1.78% 11.714 Cr
Prestige Estates Projects Limited 1.78% 11.706 Cr
Infosys Limited 1.71% 11.266 Cr
Lupin Limited 1.58% 10.398 Cr
Solar Industries India Limited 1.56% 10.262 Cr
AIA Engineering Limited 1.46% 9.634 Cr
NTPC Limited 1.36% 8.948 Cr
Sun Pharmaceutical Industries Limited 1.35% 8.893 Cr
Maruti Suzuki India Limited 1.35% 8.892 Cr
TVS Motor Company Limited 1.33% 8.765 Cr
State Bank of India 1.33% 8.727 Cr
Power Finance Corporation Limited 1.32% 8.681 Cr
Kotak Mahindra Bank Limited 1.30% 8.569 Cr
Union Bank of India 1.30% 8.569 Cr
Tata Consultancy Services Limited 1.30% 8.546 Cr
Bharti Airtel Limited 1.29% 8.481 Cr
Kaynes Technology India Limited 1.28% 8.445 Cr
Gujarat Fluorochemicals Limited 1.24% 8.178 Cr
NLC India Limited 1.23% 8.123 Cr
Indian Bank 1.23% 8.096 Cr
Suzlon Energy Limited 1.21% 7.979 Cr
ZF Commercial Vehicle Control Systems India Limited 1.20% 7.912 Cr
IndusInd Bank Limited 1.20% 7.899 Cr
Apollo Hospitals Enterprise Limited 1.20% 7.869 Cr
Wonderla Holidays Limited 1.18% 7.756 Cr
Hi-Tech Pipes Limited 1.17% 7.674 Cr
Shriram Finance Limited 1.16% 7.619 Cr
Triveni Engineering & Industries Limited 1.16% 7.607 Cr
La Opala RG Limited 1.13% 7.440 Cr
Asahi India Glass Limited 1.13% 7.421 Cr
Karur Vysya Bank Limited 1.12% 7.392 Cr
Cera Sanitaryware Limited 1.11% 7.334 Cr
UltraTech Cement Limited 1.11% 7.297 Cr
Bosch Limited 1.09% 7.201 Cr
Aster DM Healthcare Limited 1.09% 7.200 Cr
SBI Life Insurance Company Limited 1.08% 7.120 Cr
Tata Communications Limited 1.08% 7.086 Cr
Titan Company Limited 1.07% 7.066 Cr
Axis Bank Limited 1.07% 7.030 Cr
Bank of Baroda 1.07% 7.018 Cr
IDFC Limited 1.07% 7.011 Cr
Ambuja Cements Limited 1.06% 6.950 Cr
The Federal Bank Limited 1.04% 6.866 Cr
Siemens Limited 1.04% 6.850 Cr
The Karnataka Bank Limited 1.03% 6.758 Cr
L&T Technology Services Limited 1.00% 6.613 Cr
The Indian Hotels Company Limited 1.00% 6.606 Cr
Zomato Limited 1.00% 6.579 Cr
DCB Bank Limited 1.00% 6.566 Cr
PI Industries Limited 0.99% 6.525 Cr
Jindal Steel & Power Limited 0.99% 6.487 Cr
Hindustan Unilever Limited 0.98% 6.468 Cr
Max Financial Services Limited 0.97% 6.371 Cr
Page Industries Limited 0.96% 6.349 Cr
PNC Infratech Limited 0.96% 6.323 Cr
Cummins India Limited 0.96% 6.288 Cr
Bajaj Finance Limited 0.95% 6.256 Cr
Timken India Limited 0.91% 6.009 Cr
Archean Chemical Industries Limited 0.90% 5.907 Cr
Ganesha Ecosphere Limited 0.89% 5.847 Cr
Westlife Foodworld Limited 0.89% 5.832 Cr
Data Patterns (India) Limited 0.88% 5.762 Cr
Blue Dart Express Limited 0.86% 5.658 Cr
Bharat Dynamics Limited 0.85% 5.609 Cr
Taj GVK Hotels & Resorts Limited 0.85% 5.609 Cr
ABB India Limited 0.84% 5.500 Cr
CCL Products (India) Limited 0.83% 5.459 Cr
Jupiter Wagons Limited 0.82% 5.383 Cr
MTAR Technologies Limited 0.77% 5.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2023 1.99% 13.110 Cr -
Net Receivables / (Payables) 1.75% 11.498 Cr -

Insight on the composition of the Iti Multi Cap Fund Regular Plan Growth Fund Growth

Iti Multi Cap Fund Regular Plan Growth

Style Box of the Iti Multi Cap Fund Regular Plan Growth Fund Growth

Iti Multi Cap Fund Regular Plan Growth

Portfolio Characteristics of the Iti Multi Cap Fund Regular Plan Growth Fund Growth

Iti Multi Cap Fund Regular Plan Growth

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