Iti Multi Cap Fund Regular Plan Growth

Equity Create Wealth
Multi Cap Fund
Category Rank
Iti Multi Cap Fund Regular Plan Growth
Rating
Fund
Time to Invest
Iti Multi Cap Fund Regular Plan Growth
NAV
13.5801
(12/08/2022)
L 52Wk H
11.70
15.39
Login using to know what your Friends are Investing !

Iti Multi Cap Fund Regular Plan Growth

Equity
Multi Cap Fund
Create Wealth
Rank Iti Multi Cap Fund Regular Plan Growth
Fund
NAV
13.5801
(12/08/2022)
Time to Invest
Iti Multi Cap Fund Regular Plan Growth
Rating
L 52Wk H
11.70
15.39

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

35.02 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.02%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.07%)
ITC LimitedITC Limited(4.34%)
Infosys LimitedInfosys Limited(4.02%)
Reliance Industries LimitedReliance Industries Limited(3.87%)
Aavas Financiers LimitedAavas Financiers Limited(2.74%)
HCL Technologies LimitedHCL Technologies Limited(2.52%)
Coal India LimitedCoal India Limited(2.34%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.15%)
The Federal Bank  LimitedThe Federal Bank Limited(1.95%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -89
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.02% 24.590 Cr
Housing Development Finance Corporation Limited 5.07% 20.707 Cr
ITC Limited 4.34% 17.719 Cr
Infosys Limited 4.02% 16.423 Cr
Reliance Industries Limited 3.87% 15.807 Cr
Aavas Financiers Limited 2.74% 11.200 Cr
HCL Technologies Limited 2.52% 10.286 Cr
Coal India Limited 2.34% 9.535 Cr
Kotak Mahindra Bank Limited 2.15% 8.758 Cr
The Federal Bank Limited 1.95% 7.940 Cr
Natco Pharma Limited 1.93% 7.878 Cr
Cholamandalam Financial Holdings Limited 1.89% 7.712 Cr
Maruti Suzuki India Limited 1.86% 7.601 Cr
Bharti Airtel Limited 1.82% 7.429 Cr
Jindal Steel & Power Limited 1.70% 6.923 Cr
Aster DM Healthcare Limited 1.66% 6.774 Cr
Gujarat Fluorochemicals Limited 1.63% 6.661 Cr
Aditya Birla Fashion and Retail Limited 1.63% 6.646 Cr
NTPC Limited 1.55% 6.330 Cr
Blue Dart Express Limited 1.42% 5.815 Cr
Power Grid Corporation of India Limited 1.34% 5.462 Cr
Bharat Electronics Limited 1.31% 5.365 Cr
TVS Motor Company Limited 1.31% 5.354 Cr
Sun Pharmaceutical Industries Limited 1.27% 5.197 Cr
Max Financial Services Limited 1.26% 5.150 Cr
Larsen & Toubro Limited 1.22% 4.977 Cr
L&T Technology Services Limited 1.19% 4.873 Cr
Chennai Petroleum Corporation Limited 1.14% 4.658 Cr
Page Industries Limited 1.14% 4.643 Cr
Voltas Limited 1.14% 4.643 Cr
Mangalore Refinery and Petrochemicals Limited 1.12% 4.554 Cr
Wonderla Holidays Limited 1.11% 4.550 Cr
Lupin Limited 1.11% 4.513 Cr
Galaxy Surfactants Limited 1.09% 4.464 Cr
ACC Limited 1.05% 4.267 Cr
Karur Vysya Bank Limited 1.04% 4.263 Cr
Procter & Gamble Hygiene and Health Care Limited 1.01% 4.129 Cr
TTK Prestige Limited 1.01% 4.115 Cr -
Eicher Motors Limited 0.99% 4.053 Cr
Bharat Dynamics Limited 0.96% 3.923 Cr
Thermax Limited 0.92% 3.740 Cr
Sun TV Network Limited 0.90% 3.674 Cr
City Union Bank Limited 0.89% 3.615 Cr
Grasim Industries Limited 0.88% 3.607 Cr
V-Guard Industries Limited 0.85% 3.481 Cr
KPIT Technologies Limited 0.85% 3.452 Cr
Cyient Limited 0.81% 3.316 Cr
Hindalco Industries Limited 0.78% 3.162 Cr
Axis Bank Limited 0.75% 3.057 Cr
ABB India Limited 0.69% 2.825 Cr
Astec LifeSciences Limited 0.68% 2.769 Cr
Titan Company Limited 0.65% 2.670 Cr
ZF Commercial Vehicle Control Systems India Limited 0.62% 2.518 Cr
Timken India Limited 0.61% 2.496 Cr
Greaves Cotton Limited 0.58% 2.367 Cr
PNC Infratech Limited 0.54% 2.187 Cr
Crompton Greaves Consumer Electricals Limited 0.53% 2.163 Cr
Hindustan Aeronautics Limited 0.53% 2.145 Cr
Narayana Hrudayalaya Limited 0.52% 2.103 Cr
Solar Industries India Limited 0.51% 2.079 Cr
Jindal Stainless (Hisar) Limited 0.51% 2.065 Cr
HEG Limited 0.50% 2.052 Cr
eClerx Services Limited 0.49% 2.000 Cr
Nippon Life India Asset Management Limited 0.48% 1.943 Cr
Kaveri Seed Company Limited 0.47% 1.934 Cr
Oberoi Realty Limited 0.47% 1.916 Cr
Mahindra Lifespace Developers Limited 0.44% 1.799 Cr
HDFC Life Insurance Company Limited 0.44% 1.775 Cr
Emami Limited 0.43% 1.766 Cr
Bosch Limited 0.42% 1.712 Cr
Equitas Holdings Limited 0.41% 1.665 Cr
Polycab India Limited 0.39% 1.611 Cr
Larsen & Toubro Infotech Limited 0.37% 1.514 Cr
PI Industries Limited 0.32% 1.298 Cr
UTI Asset Management Company Limited 0.31% 1.263 Cr
Mahindra & Mahindra Financial Services Limited 0.30% 1.229 Cr
MphasiS Limited 0.30% 1.219 Cr
Prestige Estates Projects Limited 0.30% 1.216 Cr
VRL Logistics Limited 0.28% 1.145 Cr
Ashoka Buildcon Limited 0.28% 1.127 Cr
Cera Sanitaryware Limited 0.28% 1.121 Cr
Taj GVK Hotels & Resorts Limited 0.26% 1.067 Cr
Ingersoll Rand (India) Limited 0.24% 0.998 Cr
CCL Products (India) Limited 0.24% 0.966 Cr
Motilal Oswal Financial Services Limited 0.22% 0.906 Cr
La Opala RG Limited 0.17% 0.705 Cr
Navneet Education Limited 0.17% 0.699 Cr
Suprajit Engineering Limited 0.15% 0.591 Cr
Apex Frozen Foods Limited 0.00% 0.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 1.55% 6.330 Cr -
Net Receivables / (Payables) -0.16% -0.650 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