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ITI Multi Cap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks75
Top 10 Stocks (%) 25.369999999999997 %
Top 5 Stocks (%) 15.92 %
Top 3 Stocks (%) 11.059999999999999 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

45.842082 %

This fund

Vs

40.64 %

Category

Mid Cap Stocks (%)

23.28612 %

This fund

Vs

29.74 %

Category

Small Cap Stocks (%)

29.541798000000004 %

This fund

Vs

29.62 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Financial 20.099999999999998 % 254.67 Cr 20.87 % 263.24 Cr 22.570000000000004 % 287.81 Cr 20.47 % 255.56 Cr 22.130000000000003 % 257.91 Cr 21.7 % 242.27 Cr 16.42 % 228.69 Cr 17.32 % 239.37 Cr 17.150000000000002 % 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 24.199999999999996 % 190.21 Cr 23.490000000000002 % 170.18 Cr 25.12 % 165.33 Cr 25.509999999999998 % 169.7 Cr 21.6
Capital Goods 16.39 % 207.81 Cr 15.25 % 192.39 Cr 14.0 % 178.64 Cr 13.5 % 168.61 Cr 11.610000000000003 % 135.14 Cr 11.01 % 122.98 Cr 13.59 % 189.15 Cr 13.949999999999998 % 192.68 Cr 14.149999999999999 % 192.47 Cr 12.790000000000001 % 182.29 Cr 13.839999999999998 % 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 11.950000000000001 % 100.43 Cr 11.6 % 91.1 Cr 10.559999999999999 % 76.51 Cr 11.219999999999999 % 74.03 Cr 10.26 % 68.11 Cr 9.1
Services 8.85 % 112.31 Cr 8.309999999999999 % 104.73 Cr 6.89 % 87.91 Cr 7.14 % 89.2 Cr 7.37 % 85.95 Cr 6.9799999999999995 % 78.01 Cr 7.3999999999999995 % 103.11 Cr 7.920000000000001 % 109.55 Cr 7.28 % 98.98 Cr 6.14 % 87.51 Cr 5.6899999999999995 % 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 6.8100000000000005 % 53.47 Cr 6.779999999999999 % 49.18 Cr 6.72 % 44.21 Cr 6.58 % 43.71 Cr 10.94
Healthcare 7.65 % 97.06 Cr 7.529999999999999 % 94.99 Cr 8.4 % 107.11 Cr 7.040000000000001 % 87.72 Cr 7.6 % 88.61 Cr 8.18 % 91.37 Cr 8.540000000000001 % 118.9 Cr 7.46 % 102.98 Cr 7.16 % 97.51 Cr 7.6899999999999995 % 109.71 Cr 7.800000000000001 % 108.68 Cr 6.279999999999999 % 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 5.19 % 40.74 Cr 5.41 % 39.19 Cr 5.21 % 34.35 Cr 5.38 % 35.8 Cr 8.64
Automobile 6.719999999999999 % 85.16 Cr 7.029999999999999 % 88.53 Cr 6.120000000000001 % 77.93 Cr 5.790000000000001 % 72.34 Cr 5.89 % 68.68 Cr 5.839999999999999 % 65.18 Cr 4.93 % 68.64 Cr 4.86 % 67.12 Cr 5.59 % 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 5.99 % 47.02 Cr 5.4 % 39.13 Cr 6.300000000000001 % 41.5 Cr 5.63 % 37.38 Cr 7.51
Consumer Staples 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 4.960000000000001 % 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 4.39 % 34.53 Cr 4.77 % 34.56 Cr 4.98 % 32.86 Cr 4.95 % 32.85 Cr 5.26
Technology 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 6.989999999999999 % 78.1 Cr 7.88 % 109.63 Cr 7.989999999999999 % 110.46 Cr 7.499999999999999 % 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 6.16 % 48.39 Cr 6.33 % 45.8 Cr 5.92 % 39.02 Cr 5.89 % 39.13 Cr 6.35
Energy 5.5600000000000005 % 70.55 Cr 7.01 % 88.48 Cr 7.290000000000001 % 92.85 Cr 8.739999999999998 % 109.01 Cr 6.859999999999999 % 79.78 Cr 6.1 % 68.23 Cr 8.65 % 120.28 Cr 8.17 % 112.78 Cr 7.59 % 103.13 Cr 7.93 % 113.04 Cr 6.86 % 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 6.5 % 51.17 Cr 5.35 % 38.67 Cr 5.28 % 34.8 Cr 6.3500000000000005 % 42.15 Cr 5.19
Chemicals 4.76 % 60.32 Cr 4.359999999999999 % 54.96 Cr 3.37 % 43.01 Cr 6.22 % 77.75 Cr 5.610000000000001 % 65.3 Cr 5.21 % 58.26 Cr 4.31 % 60.01 Cr 4.47 % 61.88 Cr 4.800000000000001 % 65.35 Cr 3.75 % 53.44 Cr 3.72 % 51.81 Cr 4.8999999999999995 % 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 4.66 % 36.58 Cr 4.82 % 34.84 Cr 4.69 % 30.87 Cr 3.69 % 24.5 Cr 3.43
Metals & Mining 4.1000000000000005 % 51.96 Cr 3.9 % 49.22 Cr 5.22 % 66.44 Cr 5.4799999999999995 % 68.45 Cr 5.290000000000001 % 61.76 Cr 6.17 % 68.85 Cr 5.859999999999999 % 81.7 Cr 6.549999999999999 % 90.46 Cr 7.15 % 97.35 Cr 8.09 % 115.34 Cr 7.540000000000001 % 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 6.31 % 49.56 Cr 5.86 % 42.44 Cr 6.46 % 42.56 Cr 6.460000000000001 % 42.86 Cr 3.2
Construction 3.81 % 48.31 Cr 3.9000000000000004 % 49.07 Cr 5.040000000000001 % 64.39 Cr 5.2 % 64.87 Cr 5.450000000000001 % 63.41 Cr 5.609999999999999 % 62.73 Cr 5.23 % 72.81 Cr 4.29 % 59.16 Cr 3.66 % 49.83 Cr 5.890000000000001 % 83.82 Cr 5.89 % 82.29 Cr 5.6 % 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 5.6 % 43.98 Cr 4.7299999999999995 % 34.17 Cr 4.52 % 29.74 Cr 4.17 % 27.67 Cr 4.25
Communication 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 2.25 % 17.69 Cr 2.38 % 17.23 Cr 2.37 % 15.56 Cr 2.4299999999999997 % 16.14 Cr 2.57
Materials 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 4.61 % 36.24 Cr 6.59 % 47.72 Cr 6.630000000000001 % 43.59 Cr 6.64 % 44.09 Cr 4.13
Consumer Discretionary 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 1.04 % 8.14 Cr 1.07 % 7.73 Cr 1.07 % 7.06 Cr 1.63 % 10.81 Cr 2.88
Textiles 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 2.52 % 19.79 Cr 1.9100000000000001 % 13.87 Cr 1.85 % 12.19 Cr 1.85 % 12.34 Cr 1.25

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.83 % 61.19 Cr3.83%3.36%2.89%
ICICI Bank Ltd.Financial 3.21 % 40.67 Cr2.98%2.89%2.54%
Reliance Industries Ltd.Energy 3.02 % 38.32 Cr2.42%2.79%2.76%
Hitachi Energy India Ltd.Capital Goods 2.62 % 33.27 Cr1.69%----
Bharti Airtel Ltd.Communication 2.24 % 28.34 Cr1.67%1.75%1.28%
ITC Ltd.Consumer Staples 2.02 % 25.55 Cr2.23%2.17%1.6%
Multi Commodity Exchange Of India Ltd.Services 1.9 % 24.05 Cr1.33%1.14%--
Wockhardt Ltd.Healthcare 1.88 % 23.87 Cr1.29%----
Max Financial Services Ltd.Financial 1.84 % 23.29 Cr1.43%1.5%0.93%
Infosys Ltd.Technology 1.81 % 22.99 Cr1.77%1.72%1.47%
Solar Industries India Ltd.Chemicals 1.8 % 22.77 Cr1.38%1.52%1.73%
One97 Communications Ltd.Services 1.71 % 21.72 Cr1.29%----
State Bank of IndiaFinancial 1.71 % 21.73 Cr1.1%1.05%1.38%
TD Power Systems Ltd.Capital Goods 1.7 % 21.51 Cr------
Larsen & Toubro Ltd.Construction 1.68 % 21.26 Cr1.54%1.5%1.92%
Cummins India Ltd.Capital Goods 1.56 % 5.83 Cr------
TVS Motor Company Ltd.Automobile 1.51 % 19.17 Cr0.98%1.1%1.11%
Avalon Technologies Ltd.Capital Goods 1.4 % 17.68 Cr------
Eternal Ltd.Services 1.34 % 17.05 Cr1.67%1.75%1.21%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.34 % 17.04 Cr1.08%1.21%1.07%
Mahindra & Mahindra Ltd.Automobile 1.33 % 16.8 Cr1.3%1.21%--
Axis Bank Ltd.Financial 1.33 % 16.8 Cr1.1%1.12%0.97%
NTPC Ltd.Energy 1.31 % 16.61 Cr1.26%1.94%1.57%
Dixon Technologies (India) Ltd.Capital Goods 1.29 % 16.35 Cr1.25%----
Apollo Hospitals Enterprise Ltd.Healthcare 1.29 % 16.33 Cr1.03%1.06%0.97%
Techno Electric & Engineering Company Ltd.Capital Goods 1.28 % 16.22 Cr1.02%----
Maruti Suzuki India Ltd.Automobile 1.27 % 16.09 Cr0.55%1.13%1.7%
Mankind Pharma Ltd.Healthcare 1.26 % 16.01 Cr1.19%0.93%1.08%
The Indian Hotels Company Ltd.Services 1.25 % 15.84 Cr1.34%1.02%1.22%
Fiem Industries Ltd.Automobile 1.25 % 15.82 Cr1.02%1.33%0.95%
PTC Industries Ltd.Metals & Mining 1.24 % 15.72 Cr1.11%0.98%--
Karur Vysya Bank Ltd.Financial 1.24 % 15.71 Cr0.85%0.82%0.94%
Hindustan Petroleum Corporation Ltd.Energy 1.23 % 15.62 Cr------
Oracle Financial Services Software Ltd.Technology 1.23 % 15.64 Cr1.33%1.37%--
Aditya Birla Sun Life AMC Ltd.Financial 1.22 % 15.5 Cr1.17%----
Sun Pharmaceutical Industries Ltd.Healthcare 1.19 % 15.12 Cr1.29%1.28%1.46%
Page Industries Ltd.Textiles 1.18 % 14.94 Cr1.34%1.23%0.75%
Marico Ltd.Consumer Staples 1.18 % 14.92 Cr------
Shakti Pumps (India) Ltd.Capital Goods 1.12 % 14.16 Cr------
Hindalco Industries Ltd.Metals & Mining 1.12 % 14.16 Cr------
Lupin Ltd.Healthcare 1.11 % 14.01 Cr2.75%2.02%1.6%
Ultratech Cement Ltd.Materials 1.09 % 13.76 Cr0.98%0.99%0.99%
Sobha Ltd.Construction 1.09 % 13.86 Cr0.89%0.98%0.94%
Delhivery Ltd.Services 1.06 % 13.48 Cr------
Authum Investment & Infrastructure Ltd.Financial 1.05 % 13.3 Cr------
Ambuja Cements Ltd.Materials 1.05 % 13.27 Cr0.99%1.04%1.28%
Shriram Finance LtdFinancial 1.05 % 13.26 Cr0.91%1.1%0.9%
HDFC Asset Management Company Ltd.Financial 1.04 % 13.23 Cr------
Triveni Engineering & Industries Ltd.Consumer Staples 1.04 % 13.17 Cr0.96%0.95%0.65%
Triveni Turbine Ltd.Construction 1.04 % 13.17 Cr------
Aditya Infotech Ltd.Communication 1.04 % 13.18 Cr------
Bharat Dynamics Ltd.Capital Goods 1.03 % 13.07 Cr1.14%1.09%1.27%
Kaynes Technology India Ltd.Capital Goods 1.02 % 12.96 Cr--0.85%1.13%
SRF Ltd.Chemicals 1.02 % 12.96 Cr------
Tata Consultancy Services Ltd.Technology 1.02 % 12.94 Cr1.31%1.33%1.42%
Titan Company Ltd.Consumer Discretionary 1.0 % 12.7 Cr0.86%0.99%1.2%
Jindal Stainless Ltd.Metals & Mining 1.0 % 12.63 Cr1.45%1.75%2.28%
UPL Ltd.Chemicals 0.99 % 12.56 Cr------
KPIT Technologies Ltd.Technology 0.99 % 12.53 Cr1.18%1.13%1.47%
Paras Defence And Space Technologies Ltd.Capital Goods 0.98 % 12.43 Cr0.94%----
Jyoti CNC Automation Ltd.Capital Goods 0.97 % 12.28 Cr1.23%0.99%1.37%
Vikran Engineering Ltd.Capital Goods 0.96 % 12.16 Cr------
Vishnu Chemicals Ltd.Chemicals 0.95 % 12.01 Cr1.02%1.18%1.04%
Kotak Mahindra Bank Ltd.Financial 0.94 % 11.86 Cr----1.19%
Sai Life Sciences Ltd.Healthcare 0.92 % 11.7 Cr------
Urban Company Ltd.Consumer Staples 0.87 % 11.04 Cr------
Euro Pratik Sales Ltd.Consumer Discretionary 0.79 % 10.07 Cr------
Cera Sanitaryware Ltd.Materials 0.78 % 9.92 Cr0.98%1.02%1.13%
Dodla Dairy LtdConsumer Staples 0.75 % 9.5 Cr------
Tega Industries Ltd.Metals & Mining 0.74 % 9.44 Cr------
Zaggle Prepaid Ocean Services Ltd.Technology 0.66 % 8.33 Cr1.33%1.06%--
Bajaj Finserv Ltd.Financial 0.64 % 8.08 Cr0.8%----
Jaro Institute of Technology Management and Research Ltd.Services 0.59 % 7.44 Cr------
Interglobe Aviation Ltd.Services 0.47 % 5.98 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Delhivery Ltd. Services13.48 Cr--13.48 Cr
Urban Company Ltd. Consumer Staples11.04 Cr--11.04 Cr
Euro Pratik Sales Ltd. Consumer Discretionary10.07 Cr--10.07 Cr
Marico Ltd. Consumer Staples14.92 Cr6.45 Cr8.46 Cr
Jaro Institute of Technology Management and Research Ltd. Services7.44 Cr--7.44 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Zaggle Prepaid Ocean Services Ltd. Technology8.33 Cr13.68 Cr5.35 Cr
Bajaj Finserv Ltd. Financial8.08 Cr14.95 Cr6.87 Cr
Transrail Lighting Ltd. Energy--9.39 Cr9.39 Cr
Aegis Vopak Terminals Ltd. Energy--10.5 Cr10.5 Cr
Swiggy Ltd. Services--14.25 Cr14.25 Cr