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Your Current Location : Fund Card : Portfolio Classification
 
ITI Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.23
Equity 96.33
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 17.18%
Top 10 Holdings 28.04%
Top 25 Holdings 50.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.92
Electricals 13.34
Pharma & Biotech 8.19
Automobile 6.73
Chemicals 5.71
Industrial Products 5.27
Consumer Durables 4.57
Construction 3.8
Cash 3.67
Petroleum Products 2.95
Metals 2.72
Agricultural & Farm Machinery 2.65
Software & Services 2.45
Retail 2.31
Telecom 2.01
Finance & Investments 1.69
Technology 1.44
Textiles 1.35
Aerospace & Defence 1.34
Technology Hardware & Equipment 1.32
Miscellaneous 1.27
SERVICES 1.24
Energy 1.18
Food Beverage & Tobacco 1.09
Transportation 0.97
Healthcare 0.94
FMCG 0.88
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
Hitachi Energy India Limited 4.34
HDFC Bank Limited 3.67
ICICI Bank Limited 3.40
Reliance Industries Limited 2.95
TD Power Systems Limited 2.82
Aditya Infotech Limited 2.28
MULTI COMMODITY EXCHANGE OF IN 2.25
Net Receivables / (Payables) 2.23
Avalon Technologies Limited 2.09
Bharti Airtel 2.01
Lupin Limited 1.93
Larsen & Toubro Limited 1.83
Marico Limited 1.66
Solar Industries (I) Ltd 1.60
State Bank of India 1.58
Wockhardt Limited 1.57
Linde India Limited 1.55
Axis Bank Limited 1.48
TREPS 01-Jul-2026 1.44
One 97 Communications Limited 1.44
Titan Co Ltd 1.38
ZF Comm Vehicle Control Systems India Ltd 1.37
IDFC First Bank Limited 1.35
Bank of Maharashtra 1.35
PAGE INDUSTRIES 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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