ITI Multi Cap Fund
ITI Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
28%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
8High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap23%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
5.0%
HDFC Bank LimitedEQUITY
3.4%TD Power Systems LimitedEQUITY
3.0%ICICI Bank LimitedEQUITY
3.0%2.9%
Wockhardt LimitedEQUITY
2.2%Aditya Infotech LimitedEQUITY
2.1%Bharti Airtel LimitedEQUITY
2.0%1.9%
Net Receivables / (Payables)CASH_EQUIVALENT
1.9%Lupin LimitedEQUITY
1.8%Marico LimitedEQUITY
1.7%Larsen & Toubro LimitedEQUITY
1.7%1.6%
Linde India LimitedEQUITY
1.6%State Bank of IndiaEQUITY
1.5%1.4%
1.4%
Titan Company LimitedEQUITY
1.4%Axis Bank LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.3%FIEM Industries LimitedEQUITY
1.3%Karur Vysya Bank LimitedEQUITY
1.3%SRF LimitedEQUITY
1.3%Vishnu Chemicals LimitedEQUITY
1.3%Triveni Turbine LimitedEQUITY
1.2%1.2%
Bank of MaharashtraEQUITY
1.2%IDFC First Bank LimitedEQUITY
1.2%Page Industries LimitedEQUITY
1.2%1.2%
1.2%
Midwest LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.1%
Tega Industries LimitedEQUITY
1.1%1.1%
1.1%
PTC Industries LimitedEQUITY
1.1%1.1%
Powerica LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Infosys LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.5%
13.1%
8.4%
5.7%
4.6%
4.0%
3.7%
3.1%
3.1%
3.0%
3.0%
3.0%
2.6%
2.3%