Home ITI Mutual FundIti Multi Cap Fund Regular Plan Idcw Reinvestment

Iti Multi Cap Fund Regular Plan Idcw Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Iti Multi Cap Fund Regular Plan Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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 Idcw Reinvestment
NAV
14.1777
 (02/06/2023)
L 52Wk H
11.18
14.18
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Iti Multi Cap Fund Regular Plan Idcw Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Iti Multi Cap Fund Regular Plan Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.1777
 (02/06/2023)
Time to Invest
Iti Multi Cap Fund Regular Plan Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
11.18
14.18
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Asset Allocation for Iti Multi Cap Fund Regular Plan Idcw Reinvestment Fund Growth

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

25.78 % of total assets
HDFC Bank LimitedHDFC Bank Limited(3.91%)
ICICI Bank LimitedICICI Bank Limited(3.47%)
Reliance Industries LimitedReliance Industries Limited(3.47%)
ITC LimitedITC Limited(2.85%)
Gujarat Fluorochemicals LimitedGujarat Fluorochemicals Limited(2.76%)
Infosys LimitedInfosys Limited(2.30%)
State Bank of IndiaState Bank of India(1.90%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.78%)
KPIT Technologies LimitedKPIT Technologies Limited(1.75%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(1.58%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -80
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 3.91% 21.152 Cr
ICICI Bank Limited 3.47% 18.794 Cr
Reliance Industries Limited 3.47% 18.767 Cr
ITC Limited 2.85% 15.431 Cr
Gujarat Fluorochemicals Limited 2.76% 14.941 Cr
Infosys Limited 2.30% 12.464 Cr
State Bank of India 1.90% 10.301 Cr
KPIT Technologies Limited 1.75% 9.487 Cr
Kotak Mahindra Bank Limited 1.58% 8.548 Cr
Housing Development Finance Corporation Limited 1.53% 8.291 Cr
Maruti Suzuki India Limited 1.51% 8.166 Cr
Jindal Stainless Limited 1.45% 7.871 Cr
Larsen & Toubro Limited 1.45% 7.842 Cr
Tata Consultancy Services Limited 1.41% 7.639 Cr
Bharat Dynamics Limited 1.40% 7.598 Cr
Solar Industries India Limited 1.33% 7.219 Cr
Bharti Airtel Limited 1.32% 7.140 Cr
Bank of Baroda 1.31% 7.096 Cr
Asahi India Glass Limited 1.31% 7.085 Cr
Indian Bank 1.29% 7.005 Cr
Prestige Estates Projects Limited 1.29% 6.992 Cr
La Opala RG Limited 1.25% 6.740 Cr
Sun Pharmaceutical Industries Limited 1.23% 6.675 Cr
NTPC Limited 1.21% 6.535 Cr
Power Finance Corporation Limited 1.18% 6.391 Cr
Axis Bank Limited 1.18% 6.375 Cr
Karur Vysya Bank Limited 1.18% 6.367 Cr
Jindal Steel & Power Limited 1.17% 6.340 Cr
Timken India Limited 1.14% 6.180 Cr
Hindustan Aeronautics Limited 1.13% 6.140 Cr
AIA Engineering Limited 1.11% 6.029 Cr
Page Industries Limited 1.10% 5.935 Cr
DCB Bank Limited 1.09% 5.879 Cr
Data Patterns (India) Limited 1.08% 5.846 Cr
Bosch Limited 1.07% 5.771 Cr
Lupin Limited 1.05% 5.660 Cr
Syrma SGS Technology Limited 1.04% 5.633 Cr
The Indian Hotels Company Limited 1.04% 5.609 Cr
NLC India Limited 1.04% 5.603 Cr
CCL Products (India) Limited 1.03% 5.571 Cr
Hindalco Industries Limited 1.03% 5.555 Cr
TVS Motor Company Limited 1.02% 5.545 Cr
Cera Sanitaryware Limited 1.02% 5.533 Cr
Narayana Hrudayalaya Limited 1.02% 5.527 Cr
Aditya Birla Fashion and Retail Limited 1.02% 5.512 Cr
Siemens Limited 1.02% 5.511 Cr
Redington Limited 1.01% 5.482 Cr
Titan Company Limited 1.01% 5.477 Cr
Ambuja Cements Limited 1.01% 5.448 Cr
PI Industries Limited 1.01% 5.445 Cr
Canara Bank 1.01% 5.443 Cr
UltraTech Cement Limited 1.00% 5.425 Cr
The Federal Bank Limited 1.00% 5.402 Cr
Aster DM Healthcare Limited 1.00% 5.394 Cr
IDFC Limited 0.99% 5.376 Cr
Crompton Greaves Consumer Electricals Limited 0.99% 5.357 Cr
Hindustan Unilever Limited 0.98% 5.304 Cr
The Karnataka Bank Limited 0.98% 5.304 Cr
Triveni Engineering & Industries Limited 0.97% 5.249 Cr
Cummins India Limited 0.95% 5.147 Cr
IndusInd Bank Limited 0.95% 5.134 Cr
Wonderla Holidays Limited 0.94% 5.066 Cr
Coal India Limited 0.93% 5.035 Cr
MTAR Technologies Limited 0.92% 4.990 Cr
JTL Industries Limited 0.92% 4.957 Cr
Taj GVK Hotels & Resorts Limited 0.91% 4.935 Cr
PNC Infratech Limited 0.90% 4.879 Cr
L&T Technology Services Limited 0.88% 4.757 Cr
Bajaj Finance Limited 0.88% 4.737 Cr
Blue Dart Express Limited 0.84% 4.542 Cr
Max Financial Services Limited 0.82% 4.459 Cr
Grasim Industries Limited 0.81% 4.400 Cr
SBI Life Insurance Company Limited 0.79% 4.272 Cr
ZF Commercial Vehicle Control Systems India Limited 0.78% 4.224 Cr
Zee Entertainment Enterprises Limited 0.78% 4.223 Cr
ABB India Limited 0.74% 4.005 Cr
Godrej Consumer Products Limited 0.72% 3.914 Cr
UTI Asset Management Company Limited 0.66% 3.595 Cr
Sapphire Foods India Limited 0.60% 3.267 Cr
Astec LifeSciences Limited 0.51% 2.757 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.78% 9.657 Cr -

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

Iti Multi Cap Fund Regular Plan Idcw Reinvestment

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

Iti Multi Cap Fund Regular Plan Idcw Reinvestment

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

Iti Multi Cap Fund Regular Plan Idcw Reinvestment

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