Scheme

ITI Multi Asset Allocation Fund

Holds 41 companies worth ₹67.7 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹144 CrITI Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.
Largest holding
ICICI BankICICI Bank is 2.9% of this scheme's NAV.
Fund manager
Laukik BagweRuns its co-manager part since 7 Sept 2026, as the fund house dates it. With Nilay Dalal (co-manager).

Holdings^{(Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	41 companies ·	₹ Cr
	ICICI Bank	4.2
	Manipal Payment and Identity Solutions Ltd	3.9
	IDFC Bank Limited	2.8
	HDFC Life Insurance Co Ltd	2.8
	Reliance Industries	2.4
	HDFC Bank	2.4
	Eternal Limited	2.1
	Kirloskar Oil Engines Limited	1.8
	Titan Co Ltd	1.8
	Global Health Limited	1.6
	PNB Housing Finance Limited	1.6
	Grasim Industries	1.6
	Bajaj Auto	1.6
	Solar Industries India	1.5
	Motherson Sumi Systems	1.5
	Piramal Pharma Limited	1.5
	Bharat Heavy Electricals	1.5
	Hindustan Copper Limited	1.5
	APL Apollo Tubes	1.4
	Indo MIM Limited	1.4
	Bajaj Finance Limited	1.4
	Aurobindo Pharma	1.4
	IIFL Finance Limited	1.4
	Ratnakar Bank Limited	1.4
	Kalpataru Projects International Limited	1.4
	DCB Bank Ltd	1.4
	Glenmark Pharmaceuticals	1.4
	Siemens	1.4
	FSN E Commerce Ventures Limited	1.4
	Elgi Equipments Limited	1.4
	GLAXO SMITHKLINE PHARMA	1.3
	PVR INOX Limited	1.3
	Tbo Tek Limited	1.3
	Usha Martin Limited	1.3
	Ramkrishna Forgings Limited	1.3
	Gabriel India Limited	1.3
	Voltamp Transformers Limited	1.3
	BEML Limited	1.2
	Lt Foods Limited	1.2
	Ather Energy Limited	0.72
	Bandhan Bank Limited	0.7

ICICI Bank
Manipal Payment and Identit…

Market value of each ticked company in ITI Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Manipal Payment and Identity Solutions Ltd
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0 Cr	₹0 Cr
Sept 2026	₹4.2 Cr	₹3.9 Cr

Fig. 1.Market value of each ticked company in ITI Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	18.05

Mid Cap	7	7.76

Small Cap	19	17.44

Unlisted	2	3.66

Cash & others		53.09

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	32K	4.2	2.93
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	94.4K	3.9	2.67
IDFC Bank Limited	Equity	Banks	3.47L	2.8	1.96
HDFC Life Insurance Co Ltd	Equity	Insurance	53K	2.8	1.91
Reliance Industries	Equity	Petroleum Products	20.2K	2.4	1.66
HDFC Bank	Equity	Banks	33.5K	2.4	1.65
Eternal Limited	Equity	Retailing	65.1K	2.1	1.44
Kirloskar Oil Engines Limited	Equity	Industrial Products	7.88K	1.8	1.26
Titan Co Ltd	Equity	Consumer Durables	3.94K	1.8	1.25
Global Health Limited	Equity	Healthcare Services	12K	1.6	1.14
PNB Housing Finance Limited	Equity	Finance	14.5K	1.6	1.12
Grasim Industries	Equity	Cement & Cement Products	5.15K	1.6	1.09
Bajaj Auto	Equity	Automobiles	1.43K	1.6	1.08
Solar Industries India	Equity	Chemicals & Petrochemicals	762	1.5	1.04
Motherson Sumi Systems	Equity	Auto Components	91.9K	1.5	1.04
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	72K	1.5	1.03
Bharat Heavy Electricals	Equity	Electrical Equipment	35.7K	1.5	1.03
Hindustan Copper Limited	Equity	Non - Ferrous Metals	30.7K	1.5	1.01
APL Apollo Tubes	Equity	Industrial Products	6.56K	1.4	0.99
Indo MIM Limited	Equity	Industrial Manufacturing	11.5K	1.4	0.99
Bajaj Finance Limited	Equity	Finance	14.9K	1.4	0.99
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	8.52K	1.4	0.99
IIFL Finance Limited	Equity	Finance	23.7K	1.4	0.99
Ratnakar Bank Limited	Equity	Banks	35K	1.4	0.98
Kalpataru Projects International Limited	Equity	Construction	10.2K	1.4	0.98
DCB Bank Ltd	Equity	Banks	66.9K	1.4	0.94
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.82K	1.4	0.94
Siemens	Equity	Electrical Equipment	3.65K	1.4	0.94
FSN E Commerce Ventures Limited	Equity	Retailing	42.3K	1.4	0.94
Elgi Equipments Limited	Equity	Industrial Products	22.1K	1.4	0.93
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	4.84K	1.3	0.93
PVR INOX Limited	Equity	Entertainment	10.7K	1.3	0.92
Tbo Tek Limited	Equity	Leisure Services	7.83K	1.3	0.91
Usha Martin Limited	Equity	Industrial Products	26.4K	1.3	0.91
Ramkrishna Forgings Limited	Equity	Auto Components	18.7K	1.3	0.91
Gabriel India Limited	Equity	Auto Components	9.77K	1.3	0.91
Voltamp Transformers Limited	Equity	Electrical Equipment	1.2K	1.3	0.87
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.24K	1.2	0.86
Lt Foods Limited	Equity	Agricultural Food & other Products	28.8K	1.2	0.80
Ather Energy Limited	Equity	Automobiles	5.05K	0.72	0.50
Bandhan Bank Limited	Equity	Banks	39K	0.7	0.48

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.