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: ₹29.4+0.02%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Multi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (47.0%)
Mid Cap (23.5%)
Small Cap (29.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
73
P/E Ratio
32.62
P/B Ratio
4.64
Top Holding %
4.34%
Top 5 Holdings %
17.18%
Top 10 Holdings %
27.74%
AUM
₹1,470 Cr
Expense Ratio
0.84%
Since Inception
16.22%
Max Drawdown
-0.39%
Alpha
5.34%
Sharpe Ratio
0.80
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.8 / 100
Weighted average Value score is 40.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
64.0 / 100
Weighted average Price Momentum score is 64.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI Multi Cap Fund Direct-Growth?
The top holdings of ITI Multi Cap Fund Direct-Growth as of 30 Jun 2026 are Hitachi Energy India Ltd. (4.34%), HDFC Bank Ltd. (3.67%), ICICI Bank Ltd. (3.40%), Reliance Industries Ltd. (2.95%), TD Power Systems Ltd. (2.82%). These top 5 stocks together account for 17.18% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Multi Cap Fund Direct-Growth hold in its portfolio?
ITI Multi Cap Fund Direct-Growth holds 73 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, ITI Multi Cap Fund Direct-Growth's top sector allocations are Financial (19.67%), Capital Goods (18.12%), Healthcare (9.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, ITI Multi Cap Fund Direct-Growth has 98.39% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, ITI Multi Cap Fund Direct-Growth's market cap allocation is 47.02% in large caps, 23.54% in mid caps, and 29.44% in small caps.
What is the PE ratio of ITI Multi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Multi Cap Fund Direct-Growth is 32.62 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Multi Cap Fund Direct-Growth?
A credit rating breakdown is not available for ITI Multi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI Multi Cap Fund Direct-Growth?
The latest portfolio disclosure for ITI Multi Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.