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Iti Multi Cap Fund Regular Plan Growth

Equity Create Wealth

Multi Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
It has a relatively higher expense ratio

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

NAV

Rs.21.3935 (09/05/2025)

	L 52Wk H
19.39		25.39

Asset Allocation for Iti Multi Cap Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iti Multi Cap Fund Regular Plan Growth

27.82 % of total assets

HDFC Bank Limited(5.28%)

ICICI Bank Limited(3.77%)

Reliance Industries Limited(3.32%)

Solar Industries India Limited(2.58%)

Bharti Airtel Limited(2.42%)

ITC Limited(2.40%)

Hitachi Energy India Limited(2.29%)

Net Receivables / (Payables)(2.13%)

Larsen & Toubro Limited(1.90%)

Axis Bank Limited(1.76%)

Detailed Portfolio of Iti Multi Cap Fund Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -68 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	5.28%	61.452 Cr
ICICI Bank Limited	3.77%	43.887 Cr
Reliance Industries Limited	3.32%	38.621 Cr
Solar Industries India Limited	2.58%	30.032 Cr
Bharti Airtel Limited	2.42%	28.132 Cr
ITC Limited	2.40%	27.933 Cr
Hitachi Energy India Limited	2.29%	26.624 Cr
Larsen & Toubro Limited	1.90%	22.118 Cr
Axis Bank Limited	1.76%	20.518 Cr
Multi Commodity Exchange of India Limited	1.75%	20.430 Cr
Max Financial Services Limited	1.65%	19.201 Cr
Dixon Technologies (India) Limited	1.63%	18.968 Cr
Wockhardt Limited	1.61%	18.695 Cr
Sun Pharmaceutical Industries Limited	1.60%	18.601 Cr
Lupin Limited	1.59%	18.520 Cr
Bajaj Finserv Limited	1.55%	18.085 Cr
Godrej Properties Limited	1.51%	17.586 Cr
Mankind Pharma Limited	1.50%	17.414 Cr
One 97 Communications Limited	1.49%	17.346 Cr
State Bank of India	1.49%	17.316 Cr
NTPC Limited	1.49%	17.300 Cr
Mahindra & Mahindra Limited	1.46%	17.027 Cr
Paras Defence and Space Technologies Limited	1.46%	17.000 Cr
Oracle Financial Services Software Limited	1.45%	16.922 Cr
Infosys Limited	1.44%	16.765 Cr
The Indian Hotels Company Limited	1.43%	16.681 Cr
Bharat Dynamics Limited	1.41%	16.440 Cr
Page Industries Limited	1.41%	16.385 Cr
AIA Engineering Limited	1.38%	16.085 Cr
KPIT Technologies Limited	1.32%	15.401 Cr
Apollo Hospitals Enterprise Limited	1.32%	15.381 Cr
ZF Commercial Vehicle Control Systems India Limited	1.29%	15.000 Cr
Indo Count Industries Limited	1.27%	14.753 Cr
TVS Motor Company Limited	1.25%	14.564 Cr
Aditya Birla Sun Life AMC Limited	1.24%	14.433 Cr
Shriram Finance Limited	1.21%	14.149 Cr
Ambuja Cements Limited	1.19%	13.852 Cr
Triveni Engineering & Industries Limited	1.17%	13.592 Cr
Transrail Lighting Limited	1.16%	13.518 Cr
Techno Electric & Engineering Company Limited	1.15%	13.440 Cr
Jyoti CNC Automation Ltd	1.14%	13.320 Cr
Tata Consultancy Services Limited	1.13%	13.216 Cr
Karur Vysya Bank Limited	1.13%	13.210 Cr
UltraTech Cement Limited	1.13%	13.111 Cr
Power Finance Corporation Limited	1.12%	13.066 Cr
PTC Industries Limited	1.11%	12.957 Cr
Vishnu Chemicals Limited	1.08%	12.596 Cr
FIEM Industries Limited	1.06%	12.399 Cr
Sobha Limited	1.06%	12.350 Cr
Epigral Limited	1.06%	12.346 Cr
Eternal Limited	1.05%	12.175 Cr
Zaggle Prepaid Ocean Services Limited	1.03%	12.013 Cr
Titan Company Limited	1.03%	11.998 Cr
IndusInd Bank Limited	1.02%	11.894 Cr
Triveni Turbine Limited	0.98%	11.365 Cr
Vedanta Limited	0.96%	11.186 Cr
Jindal Stainless Limited	0.93%	10.878 Cr
Hindustan Foods Limited	0.93%	10.864 Cr
Kotak Mahindra Bank Limited	0.92%	10.701 Cr
Cera Sanitaryware Limited	0.91%	10.597 Cr
Premier Energies Limited	0.89%	10.349 Cr
Aarti Industries Limited	0.89%	10.330 Cr
ABB India Limited	0.89%	10.315 Cr
Suzlon Energy Limited	0.86%	9.970 Cr
Maruti Suzuki India Limited	0.83%	9.692 Cr
TD Power Systems Limited	0.78%	9.063 Cr
Hindalco Industries Limited	0.77%	8.975 Cr
SRF Limited	0.68%	7.909 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	2.13%	24.788 Cr	-
TREPS 02-May-2025	0.96%	11.188 Cr	-

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

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