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ITI Multi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks73
Top 10 Stocks (%) 26.310000000000002 %
Top 5 Stocks (%) 16.69 %
Top 3 Stocks (%) 11.830000000000002 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

50.34400000000001 %

This fund

Vs

42.53 %

Category

Mid Cap Stocks (%)

21.804160000000003 %

This fund

Vs

26.94 %

Category

Small Cap Stocks (%)

27.051840000000002 %

This fund

Vs

30.52 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 22.16 % 299.04 Cr 21.019999999999996 % 278.69 Cr 20.099999999999998 % 254.67 Cr 20.87 % 263.24 Cr 22.57 % 287.81 Cr 20.470000000000002 % 255.56 Cr 22.130000000000003 % 257.91 Cr 21.7 % 242.27 Cr 16.42 % 228.69 Cr 17.32 % 239.37 Cr 17.15 % 233.27 Cr 17.41 % 248.04 Cr 18.1 % 252.42 Cr 17.79 % 242.81 Cr 17.88 % 229.78 Cr 19.560000000000002 % 230.12 Cr 21.189999999999998 % 237.81 Cr 21.23 % 225.95 Cr 21.360000000000003 % 220.96 Cr 22.66 % 190.14 Cr 22.97
Capital Goods 13.219999999999997 % 178.4 Cr 17.38 % 230.33 Cr 16.39 % 207.81 Cr 15.25 % 192.39 Cr 13.999999999999998 % 178.64 Cr 13.5 % 168.61 Cr 11.610000000000003 % 135.14 Cr 11.01 % 122.98 Cr 13.589999999999998 % 189.15 Cr 13.95 % 192.68 Cr 14.15 % 192.47 Cr 12.790000000000001 % 182.29 Cr 13.84 % 192.69 Cr 15.06 % 205.7 Cr 16.25 % 208.82 Cr 17.749999999999996 % 208.74 Cr 14.319999999999997 % 160.64 Cr 13.440000000000001 % 143.1 Cr 12.360000000000001 % 127.93 Cr 11.949999999999998 % 100.43 Cr 7.73
Services 7.44 % 100.36 Cr 7.76 % 102.96 Cr 8.85 % 112.31 Cr 8.309999999999999 % 104.73 Cr 6.890000000000001 % 87.91 Cr 7.140000000000001 % 89.2 Cr 7.37 % 85.95 Cr 6.9799999999999995 % 78.01 Cr 7.4 % 103.11 Cr 7.92 % 109.55 Cr 7.279999999999999 % 98.98 Cr 6.14 % 87.51 Cr 5.690000000000001 % 79.23 Cr 5.800000000000001 % 78.98 Cr 6.3100000000000005 % 81 Cr 6.46 % 75.95 Cr 6.84 % 76.79 Cr 6.67 % 71.08 Cr 7.75 % 80.37 Cr 6.32 % 53.14 Cr 10.06
Healthcare 7.16 % 96.66 Cr 7.09 % 93.82 Cr 7.65 % 97.06 Cr 7.529999999999999 % 94.99 Cr 8.4 % 107.11 Cr 7.039999999999999 % 87.72 Cr 7.6 % 88.61 Cr 8.18 % 91.37 Cr 8.54 % 118.9 Cr 7.460000000000001 % 102.98 Cr 7.159999999999999 % 97.51 Cr 7.6899999999999995 % 109.71 Cr 7.8 % 108.68 Cr 6.28 % 85.75 Cr 6.0 % 77.28 Cr 6.039999999999999 % 70.95 Cr 5.4399999999999995 % 60.98 Cr 5.95 % 63.36 Cr 6.109999999999999 % 63.34 Cr 5.799999999999999 % 48.64 Cr 8.19
Automobile 6.880000000000001 % 92.77 Cr 6.39 % 84.53 Cr 6.719999999999999 % 85.16 Cr 7.029999999999999 % 88.53 Cr 6.12 % 77.93 Cr 5.79 % 72.34 Cr 5.89 % 68.68 Cr 5.839999999999999 % 65.18 Cr 4.93 % 68.64 Cr 4.859999999999999 % 67.12 Cr 5.590000000000001 % 75.97 Cr 5.9799999999999995 % 85.17 Cr 5.9 % 82.39 Cr 6.08 % 82.98 Cr 5.99 % 77 Cr 5.8999999999999995 % 69.42 Cr 5.76 % 64.78 Cr 5.970000000000001 % 63.69 Cr 5.83 % 60.39 Cr 5.75 % 48.31 Cr 7.88
Energy 6.039999999999999 % 81.46 Cr 5.6899999999999995 % 75.49 Cr 5.5600000000000005 % 70.55 Cr 7.01 % 88.48 Cr 7.29 % 92.85 Cr 8.739999999999998 % 109.01 Cr 6.859999999999999 % 79.78 Cr 6.1 % 68.23 Cr 8.649999999999999 % 120.28 Cr 8.17 % 112.78 Cr 7.590000000000001 % 103.13 Cr 7.93 % 113.04 Cr 6.859999999999999 % 95.51 Cr 6.58 % 89.77 Cr 6.4 % 82.21 Cr 6.42 % 75.42 Cr 6.68 % 74.91 Cr 6.75 % 71.78 Cr 6.34 % 65.54 Cr 6.35 % 53.3 Cr 5.45
Technology 5.779999999999999 % 77.86 Cr 5.199999999999999 % 69.08 Cr 5.710000000000001 % 72.45 Cr 6.57 % 82.69 Cr 6.16 % 78.51 Cr 6.62 % 82.63 Cr 6.37 % 74.31 Cr 6.99 % 78.1 Cr 7.880000000000001 % 109.63 Cr 7.99 % 110.46 Cr 7.5 % 101.94 Cr 8.370000000000001 % 119.43 Cr 8.92 % 124.35 Cr 7.39 % 100.79 Cr 4.989999999999999 % 64.22 Cr 4.890000000000001 % 57.59 Cr 4.96 % 55.64 Cr 5.35 % 56.92 Cr 5.81 % 60.14 Cr 6.880000000000001 % 57.85 Cr 6.89
Consumer Staples 5.28 % 71.3 Cr 5.75 % 76.21 Cr 5.86 % 74.2 Cr 4.720000000000001 % 59.57 Cr 3.91 % 49.74 Cr 3.4 % 42.33 Cr 4.5 % 52.38 Cr 4.49 % 50.05 Cr 4.76 % 66.38 Cr 4.74 % 65.42 Cr 5.17 % 70.32 Cr 5.18 % 73.92 Cr 4.96 % 69.09 Cr 4.61 % 62.76 Cr 4.2 % 54 Cr 4.15 % 48.85 Cr 4.35 % 48.83 Cr 4.010000000000001 % 42.68 Cr 4.23 % 43.79 Cr 3.23 % 27.17 Cr 5.25
Metals & Mining 5.140000000000001 % 69.3 Cr 3.91 % 51.77 Cr 4.1000000000000005 % 51.96 Cr 3.9 % 49.22 Cr 5.220000000000001 % 66.44 Cr 5.48 % 68.45 Cr 5.290000000000001 % 61.76 Cr 6.17 % 68.85 Cr 5.860000000000001 % 81.7 Cr 6.550000000000001 % 90.46 Cr 7.15 % 97.35 Cr 8.09 % 115.34 Cr 7.54 % 105.02 Cr 7.219999999999999 % 98.51 Cr 7.180000000000001 % 92.15 Cr 7.500000000000001 % 88.24 Cr 8.25 % 92.71 Cr 7.489999999999999 % 79.73 Cr 6.140000000000001 % 63.59 Cr 8.229999999999999 % 69.12 Cr 3.76
Chemicals 4.88 % 65.76 Cr 4.67 % 61.95 Cr 4.76 % 60.32 Cr 4.359999999999999 % 54.96 Cr 3.37 % 43.01 Cr 6.220000000000001 % 77.75 Cr 5.610000000000001 % 65.3 Cr 5.21 % 58.26 Cr 4.3100000000000005 % 60.01 Cr 4.470000000000001 % 61.88 Cr 4.8 % 65.35 Cr 3.75 % 53.44 Cr 3.7199999999999998 % 51.81 Cr 4.9 % 66.65 Cr 5.02 % 64.48 Cr 3.5599999999999996 % 41.86 Cr 3.5 % 39.3 Cr 3.7199999999999998 % 39.58 Cr 3.46 % 35.82 Cr 3.21 % 26.94 Cr 3.27
Construction 4.33 % 58.38 Cr 4.85 % 64.16 Cr 3.81 % 48.31 Cr 3.9000000000000004 % 49.07 Cr 5.04 % 64.39 Cr 5.2 % 64.87 Cr 5.450000000000001 % 63.41 Cr 5.609999999999999 % 62.73 Cr 5.23 % 72.81 Cr 4.289999999999999 % 59.16 Cr 3.66 % 49.83 Cr 5.890000000000001 % 83.82 Cr 5.89 % 82.29 Cr 5.599999999999999 % 76.25 Cr 5.85 % 75.04 Cr 6.15 % 72.48 Cr 7.25 % 81.27 Cr 7.16 % 76.13 Cr 6.92 % 71.59 Cr 6.89 % 57.78 Cr 4.47
Materials 3.46 % 46.71 Cr 2.66 % 35.44 Cr 2.92 % 36.96 Cr 3.16 % 39.83 Cr 3.18 % 40.54 Cr 3.05 % 38.1 Cr 3.23 % 37.55 Cr 3.37 % 37.59 Cr 2.95 % 41.03 Cr 2.9299999999999997 % 40.34 Cr 2.92 % 39.76 Cr 3.05 % 43.49 Cr 3.21 % 44.68 Cr 3.4 % 46.34 Cr 3.43 % 44.08 Cr 3.2600000000000002 % 38.3 Cr 3.3899999999999997 % 38.06 Cr 3.4000000000000004 % 36.12 Cr 3.5200000000000005 % 36.4 Cr 3.4699999999999998 % 29.11 Cr 3.79
Communication 3.34 % 44.99 Cr 3.3899999999999997 % 44.87 Cr 3.2800000000000002 % 41.52 Cr 3.26 % 41.12 Cr 2.26 % 28.88 Cr 2.24 % 28 Cr 2.41 % 28.13 Cr 2.34 % 26.15 Cr 1.67 % 23.19 Cr 1.72 % 23.77 Cr 1.73 % 23.56 Cr 3.01 % 42.92 Cr 2.9400000000000004 % 41.04 Cr 3.9399999999999995 % 53.74 Cr 4.029999999999999 % 51.8 Cr 4.069999999999999 % 47.83 Cr 4.0 % 44.92 Cr 3.01 % 32 Cr 2.8 % 29 Cr 3.0700000000000003 % 25.82 Cr 3.16
Consumer Discretionary 3.0700000000000003 % 41.41 Cr 2.37 % 31.33 Cr 1.79 % 22.77 Cr 1.09 % 13.69 Cr 0.93 % 11.88 Cr 1.01 % 12.61 Cr 1.03 % 11.99 Cr 1.01 % 11.3 Cr 2.98 % 41.47 Cr 2.68 % 37.06 Cr 2.71 % 36.79 Cr 1.53 % 21.81 Cr 0.94 % 13.15 Cr 0.94 % 12.76 Cr 0.89 % 11.43 Cr 0.93 % 10.89 Cr 1.07 % 12.05 Cr 1.2 % 12.77 Cr 1.18 % 12.17 Cr 0.98 % 8.19 Cr 3.07
Textiles 1.02 % 13.75 Cr 1.14 % 15.13 Cr 1.18 % 14.94 Cr 0.99 % 12.53 Cr 1.83 % 23.37 Cr 2.46 % 30.79 Cr 2.6799999999999997 % 31.13 Cr 2.43 % 27.21 Cr 2.22 % 30.91 Cr 2.12 % 29.31 Cr 2.11 % 28.77 Cr 1.23 % 17.49 Cr 1.24 % 17.33 Cr 1.08 % 14.71 Cr 0.96 % 12.3 Cr 0.86 % 10.17 Cr 0.88 % 9.84 Cr 0.8 % 8.5 Cr 1.1300000000000001 % 11.69 Cr 2.5 % 21.03 Cr 1.25

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.99 % 67.25 Cr4.99%4.83%5.23%
Reliance Industries Ltd.Energy 3.54 % 47.74 Cr3.54%3.02%3.25%
ICICI Bank Ltd.Financial 3.3 % 44.53 Cr3.3%3.21%3.9%
Hitachi Energy India Ltd.Capital Goods 2.45 % 33.09 Cr2.45%2.62%2.08%
Multi Commodity Exchange Of India Ltd.Services 2.41 % 32.46 Cr2.41%1.9%1.59%
Bharti Airtel Ltd.Communication 2.21 % 29.76 Cr2.21%2.24%2.34%
Infosys Ltd.Technology 2.05 % 27.59 Cr2.05%1.81%1.87%
One97 Communications Ltd.Services 1.83 % 24.73 Cr1.83%1.71%1.35%
TD Power Systems Ltd.Capital Goods 1.77 % 23.91 Cr1.77%1.7%0.73%
Larsen & Toubro Ltd.Construction 1.76 % 23.73 Cr1.76%1.68%1.94%
Wockhardt Ltd.Healthcare 1.69 % 22.83 Cr1.69%1.88%1.84%
ITC Ltd.Consumer Staples 1.67 % 22.46 Cr1.67%2.02%2.38%
State Bank of IndiaFinancial 1.67 % 22.58 Cr1.67%1.71%1.33%
Shriram Finance LtdFinancial 1.56 % 21.1 Cr1.56%1.05%1.36%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.52 % 20.51 Cr1.52%1.34%1.39%
Karur Vysya Bank Ltd.Financial 1.49 % 20.09 Cr1.49%1.24%1.13%
Max Financial Services Ltd.Financial 1.43 % 19.27 Cr1.43%1.84%1.51%
Midwest Ltd.Materials 1.41 % 19 Cr1.41%----
The Indian Hotels Company Ltd.Services 1.4 % 18.88 Cr1.4%1.25%1.49%
TVS Motor Company Ltd.Automobile 1.38 % 18.56 Cr1.38%1.51%1.18%
Maruti Suzuki India Ltd.Automobile 1.35 % 18.27 Cr1.35%1.27%0.82%
Titan Company Ltd.Consumer Discretionary 1.35 % 18.17 Cr1.35%1.0%1.01%
Axis Bank Ltd.Financial 1.34 % 18.11 Cr1.34%1.33%1.54%
Mahindra & Mahindra Ltd.Automobile 1.33 % 17.89 Cr1.33%1.33%1.39%
Marico Ltd.Consumer Staples 1.32 % 17.85 Cr1.32%1.18%--
Hindustan Petroleum Corporation Ltd.Energy 1.31 % 17.64 Cr1.31%1.23%--
Tata Consultancy Services Ltd.Technology 1.3 % 17.51 Cr1.3%1.02%1.27%
SRF Ltd.Chemicals 1.29 % 17.33 Cr1.29%1.02%0.69%
Persistent Systems Ltd.Technology 1.28 % 17.22 Cr1.28%----
Fiem Industries Ltd.Automobile 1.28 % 17.29 Cr1.28%1.25%1.06%
Lupin Ltd.Healthcare 1.27 % 17.15 Cr1.27%1.11%2.13%
PTC Industries Ltd.Metals & Mining 1.25 % 16.87 Cr1.25%1.24%1.36%
Solar Industries India Ltd.Chemicals 1.24 % 16.71 Cr1.24%1.8%2.48%
Shakti Pumps (India) Ltd.Capital Goods 1.24 % 16.67 Cr1.24%1.12%--
Canara BankFinancial 1.21 % 16.37 Cr1.21%----
IDFC First Bank Ltd.Financial 1.21 % 16.27 Cr1.21%----
Vishnu Chemicals Ltd.Chemicals 1.2 % 16.14 Cr1.2%0.95%1.52%
Quality Power Electrical Equipments Ltd.Capital Goods 1.2 % 16.2 Cr1.2%----
Kotak Mahindra Bank Ltd.Financial 1.19 % 16.05 Cr1.19%0.94%0.94%
NTPC Ltd.Energy 1.19 % 16.08 Cr1.19%1.31%1.64%
Allied Blenders And Distillers Ltd.Consumer Staples 1.18 % 15.97 Cr1.18%----
Sun Pharmaceutical Industries Ltd.Healthcare 1.17 % 15.78 Cr1.17%1.19%1.51%
Linde India Ltd.Chemicals 1.15 % 15.57 Cr1.15%----
KPIT Technologies Ltd.Technology 1.15 % 15.53 Cr1.15%0.99%1.44%
Triveni Turbine Ltd.Construction 1.14 % 15.38 Cr1.14%1.04%1.1%
Aditya Infotech Ltd.Communication 1.13 % 15.22 Cr1.13%1.04%--
Vedanta Ltd.Metals & Mining 1.12 % 15.11 Cr1.12%--1.11%
Triveni Engineering & Industries Ltd.Consumer Staples 1.11 % 15.01 Cr1.11%1.04%1.08%
Avalon Technologies Ltd.Capital Goods 1.1 % 14.83 Cr1.1%1.4%--
Sai Life Sciences Ltd.Healthcare 1.09 % 14.68 Cr1.09%0.92%--
Jyoti CNC Automation Ltd.Capital Goods 1.09 % 14.75 Cr1.09%0.97%1.17%
HDFC Asset Management Company Ltd.Financial 1.03 % 13.89 Cr1.03%1.04%--
Grasim Industries Ltd.Materials 1.03 % 13.89 Cr1.03%----
Techno Electric & Engineering Company Ltd.Capital Goods 1.02 % 13.78 Cr1.02%1.28%1.14%
Ultratech Cement Ltd.Materials 1.02 % 13.81 Cr1.02%1.09%1.16%
Page Industries Ltd.Textiles 1.02 % 13.75 Cr1.02%1.18%1.37%
Apollo Hospitals Enterprise Ltd.Healthcare 1.0 % 13.48 Cr1.0%1.29%1.17%
Tega Industries Ltd.Metals & Mining 1.0 % 13.47 Cr1.0%0.74%--
Hindalco Industries Ltd.Metals & Mining 0.99 % 13.29 Cr0.99%1.12%0.88%
Euro Pratik Sales Ltd.Consumer Discretionary 0.95 % 12.86 Cr0.95%0.79%--
Divi's Laboratories Ltd.Healthcare 0.94 % 12.7 Cr0.94%----
Dixon Technologies (India) Ltd.Capital Goods 0.93 % 12.53 Cr0.93%1.29%1.39%
Bajaj Finserv Ltd.Financial 0.88 % 11.86 Cr0.88%0.64%1.62%
Prestige Estates Projects Ltd.Construction 0.87 % 11.7 Cr0.87%----
Bank of MaharashtraFinancial 0.86 % 11.61 Cr0.86%----
Eternal Ltd.Services 0.86 % 11.6 Cr0.86%1.34%1.01%
Bharat Dynamics Ltd.Capital Goods 0.81 % 10.91 Cr0.81%1.03%1.28%
Hindustan Zinc Ltd.Metals & Mining 0.78 % 10.54 Cr0.78%----
LG Electronics India Ltd.Consumer Discretionary 0.77 % 10.37 Cr0.77%----
Sobha Ltd.Construction 0.56 % 7.55 Cr0.56%1.09%1.02%
Interglobe Aviation Ltd.Services 0.55 % 7.42 Cr0.55%0.47%--
Cummins India Ltd.Capital Goods 0.32 % 4.25 Cr0.32%0.46%--
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial67.25 Cr--67.25 Cr
Reliance Industries Ltd. Energy47.74 Cr--47.74 Cr
ICICI Bank Ltd. Financial44.53 Cr--44.53 Cr
Hitachi Energy India Ltd. Capital Goods33.09 Cr--33.09 Cr
Multi Commodity Exchange Of India Ltd. Services32.46 Cr--32.46 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eternal Ltd. Services11.6 Cr--11.6 Cr
Bharat Dynamics Ltd. Capital Goods10.91 Cr--10.91 Cr
Hindustan Zinc Ltd. Metals & Mining10.54 Cr--10.54 Cr
LG Electronics India Ltd. Consumer Discretionary10.37 Cr--10.37 Cr
Sobha Ltd. Construction7.55 Cr--7.55 Cr