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Iti Multi Cap Fund Regular Plan Idcw Reinvestment

Equity Create Wealth

Multi Cap Fund

Category Rank

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

NAV

Rs.19.6116 (09/05/2025)

	L 52Wk H
17.78		23.28

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

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 Idcw Reinvestment

                    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 Idcw Reinvestment

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