Iti Multi Cap Fund Regular Plan Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Iti Multi Cap Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Iti Multi Cap Fund Regular Plan Idcw Payout
NAV
12.735
(05/08/2022)
L 52Wk H
11.18
14.70
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Iti Multi Cap Fund Regular Plan Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Iti Multi Cap Fund Regular Plan Idcw Payout
Fund
NAV
12.735
(05/08/2022)
Time to Invest
Iti Multi Cap Fund Regular Plan Idcw Payout
Rating
L 52Wk H
11.18
14.70

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

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

35.87 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.28%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.14%)
ITC LimitedITC Limited(4.53%)
Infosys LimitedInfosys Limited(4.21%)
Reliance Industries LimitedReliance Industries Limited(3.90%)
HCL Technologies LimitedHCL Technologies Limited(2.75%)
Aavas Financiers LimitedAavas Financiers Limited(2.57%)
Coal India LimitedCoal India Limited(2.28%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.18%)
Natco Pharma LimitedNatco Pharma Limited(2.04%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -89
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.28% 23.112 Cr
Housing Development Finance Corporation Limited 5.14% 18.905 Cr
ITC Limited 4.53% 16.656 Cr
Infosys Limited 4.21% 15.492 Cr
Reliance Industries Limited 3.90% 14.340 Cr
HCL Technologies Limited 2.75% 10.115 Cr
Aavas Financiers Limited 2.57% 9.463 Cr
Coal India Limited 2.28% 8.377 Cr
Kotak Mahindra Bank Limited 2.18% 8.036 Cr
Natco Pharma Limited 2.04% 7.505 Cr
Maruti Suzuki India Limited 1.99% 7.339 Cr
Cholamandalam Financial Holdings Limited 1.96% 7.228 Cr
Bharti Airtel Limited 1.91% 7.024 Cr
The Federal Bank Limited 1.83% 6.716 Cr
Mangalore Refinery and Petrochemicals Limited 1.54% 5.667 Cr
Gujarat Fluorochemicals Limited 1.50% 5.529 Cr
Power Grid Corporation of India Limited 1.47% 5.410 Cr
Chennai Petroleum Corporation Limited 1.44% 5.293 Cr
Blue Dart Express Limited 1.44% 5.284 Cr
Aster DM Healthcare Limited 1.43% 5.259 Cr
NTPC Limited 1.40% 5.162 Cr
TVS Motor Company Limited 1.35% 4.964 Cr
Max Financial Services Limited 1.27% 4.684 Cr
Sun Pharmaceutical Industries Limited 1.24% 4.577 Cr
Voltas Limited 1.22% 4.493 Cr
Wonderla Holidays Limited 1.21% 4.446 Cr
Larsen & Toubro Limited 1.17% 4.290 Cr
Lupin Limited 1.16% 4.281 Cr
Galaxy Surfactants Limited 1.15% 4.229 Cr
L&T Technology Services Limited 1.14% 4.206 Cr
Bharat Electronics Limited 1.14% 4.189 Cr
ACC Limited 1.11% 4.065 Cr
TTK Prestige Limited 1.05% 3.851 Cr -
Page Industries Limited 1.04% 3.816 Cr
Thermax Limited 1.04% 3.811 Cr
Procter & Gamble Hygiene and Health Care Limited 1.04% 3.810 Cr
Eicher Motors Limited 1.00% 3.661 Cr
V-Guard Industries Limited 0.94% 3.466 Cr
Bharat Dynamics Limited 0.89% 3.292 Cr
Karur Vysya Bank Limited 0.89% 3.261 Cr
KPIT Technologies Limited 0.89% 3.261 Cr
Sun TV Network Limited 0.87% 3.210 Cr
Tata Steel Limited 0.87% 3.200 Cr -
Jindal Steel & Power Limited 0.83% 3.064 Cr
Aditya Birla Fashion and Retail Limited 0.83% 3.056 Cr
Cyient Limited 0.83% 3.037 Cr
Grasim Industries Limited 0.82% 3.029 Cr
City Union Bank Limited 0.81% 2.990 Cr
Astec LifeSciences Limited 0.73% 2.702 Cr
Axis Bank Limited 0.73% 2.686 Cr
Hindalco Industries Limited 0.70% 2.580 Cr
ABB India Limited 0.65% 2.376 Cr
Avenue Supermarts Limited 0.64% 2.360 Cr
ZF Commercial Vehicle Control Systems India Limited 0.62% 2.276 Cr
Titan Company Limited 0.60% 2.203 Cr
Greaves Cotton Limited 0.59% 2.161 Cr
Solar Industries India Limited 0.57% 2.081 Cr
PNC Infratech Limited 0.56% 2.073 Cr
Kaveri Seed Company Limited 0.55% 2.027 Cr
Narayana Hrudayalaya Limited 0.55% 2.019 Cr
Timken India Limited 0.54% 1.997 Cr
Hindustan Aeronautics Limited 0.51% 1.875 Cr
Crompton Greaves Consumer Electricals Limited 0.51% 1.866 Cr
Mahindra Lifespace Developers Limited 0.50% 1.833 Cr
Jindal Stainless (Hisar) Limited 0.48% 1.771 Cr
eClerx Services Limited 0.48% 1.767 Cr
HDFC Life Insurance Company Limited 0.48% 1.757 Cr
HEG Limited 0.47% 1.741 Cr
Oberoi Realty Limited 0.42% 1.553 Cr
Polycab India Limited 0.42% 1.530 Cr
Bosch Limited 0.41% 1.523 Cr
Equitas Holdings Limited 0.37% 1.353 Cr
Larsen & Toubro Infotech Limited 0.35% 1.272 Cr
MphasiS Limited 0.33% 1.216 Cr
UTI Asset Management Company Limited 0.32% 1.176 Cr
Motilal Oswal Financial Services Limited 0.32% 1.173 Cr
Mahindra & Mahindra Financial Services Limited 0.31% 1.155 Cr
VRL Logistics Limited 0.31% 1.147 Cr
Prestige Estates Projects Limited 0.31% 1.138 Cr
Ashoka Buildcon Limited 0.30% 1.099 Cr
PI Industries Limited 0.29% 1.075 Cr
Emami Limited 0.28% 1.022 Cr
Cera Sanitaryware Limited 0.27% 0.980 Cr
Taj GVK Hotels & Resorts Limited 0.26% 0.947 Cr
Ingersoll Rand (India) Limited 0.24% 0.872 Cr
CCL Products (India) Limited 0.23% 0.830 Cr
La Opala RG Limited 0.18% 0.652 Cr
Navneet Education Limited 0.17% 0.609 Cr
Alembic Limited 0.10% 0.362 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jul-2022 1.07% 3.935 Cr -
Net Receivables / (Payables) -0.24% -0.887 Cr -

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

Iti Multi Cap Fund Regular Plan Idcw Payout

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

Iti Multi Cap Fund Regular Plan Idcw Payout

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

Iti Multi Cap Fund Regular Plan Idcw Payout