ITI Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹29.31-0.33%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.39% | 98.67% | 98.90% | 98.65% | 98.72% | 99.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.61% | 1.33% | 1.10% | 1.35% | 1.28% | 0.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 18,279 | 63.83 | 4.34% | -0.64%↓ |
| HDFC Bank Ltd. | Financial | 6,77,175 | 54.04 | 3.67% | 0.27%↑ |
| ICICI Bank Ltd. | Financial | 3,63,325 | 49.96 | 3.40% | 0.40%↑ |
| Reliance Industries Ltd. | Energy | 3,34,987 | 43.34 | 2.95% | 0.04%↑ |
| TD Power Systems Ltd. | Capital Goods | 3,34,926 | 41.47 | 2.82% | -0.21%↓ |
| Aditya Infotech Ltd. | Communication | 91,826 | 33.49 | 2.28% | 0.18%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,16,783 | 33.13 | 2.25% | -0.16%↓ |
| Avalon Technologies Ltd. | Capital Goods | 1,70,262 | 30.68 | 2.09% | 0.20%↑ |
| Bharti Airtel Ltd. | Communication | 1,59,547 | 29.55 | 2.01% | 0.06%↑ |
| Lupin Ltd. | Healthcare | 1,17,424 | 28.4 | 1.93% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 64,973 | 26.92 | 1.83% | 0.16%↑ |
| Marico Ltd. | Consumer Staples | 2,91,752 | 24.4 | 1.66% | -0.04%↓ |
| Solar Industries India Ltd. | Chemicals | 12,593 | 23.54 | 1.60% | -0.03%↓ |
| State Bank of India | Financial | 2,26,356 | 23.24 | 1.58% | 0.11%↑ |
| Wockhardt Ltd. | Healthcare | 1,19,208 | 23.14 | 1.57% | -0.62%↓ |
| Linde India Ltd. | Chemicals | 31,215 | 22.82 | 1.55% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 1,61,459 | 21.73 | 1.48% | 0.12%↑ |
| One97 Communications Ltd. | Services | 1,85,036 | 21.12 | 1.44% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 45,975 | 20.25 | 1.38% | 0.01%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 78,732 | 20.2 | 1.37% | -0.10%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.67% | 19.09% | 19.42% | 20.19% | 23.56% | 22.73% |
| Capital Goods | 18.12% | 18.56% | 18.67% | 16.12% | 14.83% | 13.35% |
| Healthcare | 9.13% | 9.34% | 8.61% | 8.06% | 7.62% | 7.24% |
| Services | 7.01% | 6.70% | 6.82% | 6.90% | 6.40% | 7.30% |
| Chemicals | 5.72% | 5.70% | 5.48% | 5.45% | 5.07% | 5.30% |
| Automobile | 5.61% | 5.91% | 6.08% | 6.43% | 6.66% | 6.73% |
| Energy | 4.85% | 5.58% | 5.48% | 5.78% | 6.02% | 6.02% |
| Metals & Mining | 4.85% | 5.34% | 5.35% | 5.74% | 5.57% | 5.77% |
| Consumer Staples | 4.61% | 4.52% | 4.74% | 4.79% | 4.64% | 4.62% |
| Communication | 4.29% | 4.05% | 3.82% | 3.63% | 3.28% | 3.24% |
| Construction | 4.00% | 4.12% | 3.85% | 3.60% | 3.75% | 3.76% |
| Consumer Discretionary | 3.57% | 2.26% | 2.43% | 2.71% | 2.93% | 2.85% |
| Materials | 3.16% | 3.26% | 3.29% | 3.33% | 3.28% | 3.42% |
| Technology | 2.45% | 3.02% | 3.65% | 4.79% | 4.12% | 5.73% |
| Textiles | 1.35% | 1.21% | 1.21% | 1.15% | 1.00% | 1.00% |
40.3 / 100
Weighted average Value score is 40.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.6 / 100
Weighted average Price Momentum score is 64.6. This indicates that portfolio has average momentum using composite of momentum measures.
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
65.8 / 100
Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.