Scheme

ITI Multi Cap Fund

Holds 77 companies worth ₹1,450 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹1,500 CrITI Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹1,543 Cr.
Largest holding
Hitachi Energy India LimitedHitachi Energy India Limited is 3.8% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 8 Aug 2022, as the fund house dates it. With Alok Ranjan (fund manager).

Holdings^{(Mar 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	Hitachi Energy India Limited	56.5
	ICICI Bank	54.5
	TD Power Systems Limited	46.4
	HDFC Bank	45.1
	Reliance Industries	41.6
	Avalon Technologies Limited	35.1
	Aditya Infotech Limited	34.1
	Multi Commodity Exchange of India Limited	31.4
	One 97 Communications Limited	30
	Bharti Airtel Limited	28
	BOC India Ltd	25.3
	Wockhardt	24.5
	Larsen and Toubro	24.4
	Sai Life Sciences Limited	23.5
	Lupin	23.1
	State Bank of India	22.4
	PTC Industries Limited	22.4
	Marico	22.2
	GNG Electronics Ltd	21.3
	Divi s Laboratories Limited	21
	Solar Industries India	20.8
	IDFC Bank Limited	20.8
	Gujarat Fluorochemicals Limited	20.8
	Titan Co Ltd	20.5
	Filatex India Limited	20.5
	Axis Bank	20.5
	Eternal Limited	20.2
	Sedemac Mechatronics Ltd	20
	Jyoti CNC Automation Limited	19.9
	TVS Motor Co Ltd	19.8
	Thermax	19.3
	Quality Power Electrical Eqp Ltd	18.9
	KARUR VYSA BANK LTD	18.8
	Kotak Mahindra Bank Limited	18.6
	Sun Pharmaceutical Ind Ltd	18.2
	ZF Commercial Vehicle Control Systems India Limited	18
	Page Industries	18
	Dixon Technologies India Limited	17.9
	LG Electronics Inc	17.8
	Bank of Maharashtra	17.7
	Indian Hotels Co	17.3
	Bosch	16.7
	Vishnu Chemicals Limited	16.3
	Max Financial Services Limited	16.3
	Tata Consultancy Services	15.7
	Coforge Limited	15.6
	Grasim Industries	15.4
	NTPC	15.3
	Shriram Finance Limited	15.2
	Acutaas Chemicals Limited	14.9

Hitachi Energy India Limited
ICICI Bank

Market value of each ticked company in ITI Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Hitachi Energy India Limited	ICICI Bank
Sept 2025	₹33.3 Cr	₹40.7 Cr
Oct 2025	₹38.2 Cr	₹43.7 Cr
Nov 2025	₹43.2 Cr	₹46.3 Cr
Dec 2025	₹33.1 Cr	₹44.5 Cr
Jan 2026	₹41.2 Cr	₹46.6 Cr
Feb 2026	₹51.2 Cr	₹47.4 Cr
Mar 2026	₹48.5 Cr	₹41.5 Cr
Apr 2026	₹63 Cr	₹42.5 Cr
May 2026	₹70.3 Cr	₹42.3 Cr
Jun 2026	₹63.8 Cr	₹50 Cr
Jul 2026	₹58.4 Cr	₹56.5 Cr
Aug 2026	₹61.8 Cr	₹57.3 Cr
Sept 2026	₹56.5 Cr	₹54.5 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	39.51

Mid Cap	21	26.26

Small Cap	23	28.21

Unlisted	6	2.66

Cash & others		3.36

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^{(Oct 2025 – 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.

Hitachi Energy India Limited	Equity	Electrical Equipment	18.4K	56.5	3.77
ICICI Bank	Equity	Banks	4.12L	54.5	3.63
TD Power Systems Limited	Equity	Electrical Equipment	5.9L	46.4	3.09
HDFC Bank	Equity	Banks	6.37L	45.1	3.01
Reliance Industries	Equity	Petroleum Products	3.5L	41.6	2.77
Avalon Technologies Limited	Equity	Electrical Equipment	1.53L	35.1	2.34
Aditya Infotech Limited	Equity	Industrial Manufacturing	88.6K	34.1	2.27
Multi Commodity Exchange of India Limited	Equity	Capital Markets	95.2K	31.4	2.09
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.79L	30	2.00
Bharti Airtel Limited	Equity	Telecom - Services	1.6L	28	1.87
BOC India Ltd	Equity	Chemicals & Petrochemicals	39.9K	25.3	1.68
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.16L	24.5	1.64
Larsen and Toubro	Equity	Construction	65K	24.4	1.63
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.54L	23.5	1.57
Lupin	Equity	Pharmaceuticals & Biotechnology	1.14L	23.1	1.54
State Bank of India	Equity	Banks	2.34L	22.4	1.49
PTC Industries Limited	Equity	Industrial Products	10.1K	22.4	1.49
Marico	Equity	Agricultural Food & other Products	2.83L	22.2	1.48
GNG Electronics Ltd	Equity	IT - Hardware	3.1L	21.3	1.42
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	22.6K	21	1.40
Solar Industries India	Equity	Chemicals & Petrochemicals	10.6K	20.8	1.39
IDFC Bank Limited	Equity	Banks	25.5L	20.8	1.39
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	47.1K	20.8	1.38
Titan Co Ltd	Equity	Consumer Durables	44.7K	20.5	1.37
Filatex India Limited	Equity	Textiles & Apparels	19L	20.5	1.36
Axis Bank	Equity	Banks	1.67L	20.5	1.36
Eternal Limited	Equity	Retailing	6.31L	20.2	1.35
Sedemac Mechatronics Ltd	Equity	Auto Components	57.1K	20	1.33
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.91L	19.9	1.32
TVS Motor Co Ltd	Equity	Automobiles	48.1K	19.8	1.32
Thermax	Equity	Electrical Equipment	57K	19.3	1.29
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	1.19L	18.9	1.26
KARUR VYSA BANK LTD	Equity	Banks	5.79L	18.8	1.25
Kotak Mahindra Bank Limited	Equity	Banks	4.45L	18.6	1.24
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1L	18.2	1.21
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	76.9K	18	1.20
Page Industries	Equity	Textiles & Apparels	4.94K	18	1.20
Dixon Technologies India Limited	Equity	Consumer Durables	13.7K	17.9	1.19
LG Electronics Inc	Equity	Consumer Durables	1.03L	17.8	1.19
Bank of Maharashtra	Equity	Banks	22.4L	17.7	1.18
Indian Hotels Co	Equity	Leisure Services	2.37L	17.3	1.15
Bosch	Equity	Auto Components	3.54K	16.7	1.11
Vishnu Chemicals Limited	Equity	Chemicals & Petrochemicals	2.46L	16.3	1.09
Max Financial Services Limited	Equity	Insurance	1.18L	16.3	1.08
Tata Consultancy Services	Equity	IT - Software	76.6K	15.7	1.05
Coforge Limited	Equity	IT - Software	89.4K	15.6	1.04
Grasim Industries	Equity	Cement & Cement Products	50.3K	15.4	1.03
NTPC	Equity	Power	4.75L	15.3	1.02
Shriram Finance Limited	Equity	Finance	1.54L	15.2	1.01
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	45.4K	14.9	0.99
Persistent Systems	Equity	IT - Software	27.6K	14.6	0.97
Hindustan Copper Limited	Equity	Non - Ferrous Metals	3L	14.2	0.95
Allied Blenders and Distillers Limited	Equity	Beverages	1.94L	13.9	0.93
UltraTech Cement Limited	Equity	Cement & Cement Products	12.5K	13.7	0.91
Mahindra and Mahindra Limited	Equity	Automobiles	45.9K	13.5	0.90
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	15.9K	13	0.87
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	3.8L	13	0.86
Interglobe Aviation Limited	Equity	Transport Services	25.8K	12.9	0.86
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.09L	12.8	0.85
Powerica Ltd	Equity	Electrical Equipment	2.04L	12.2	0.82
Canara Bank	Equity	Banks	9.91L	11.8	0.79
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	9.84K	11.8	0.79
Prestige Estate Project	Equity	Realty	76.6K	11.4	0.76
Bharat Dynamics Limited	Equity	Aerospace & Defense	98.3K	10.9	0.73
Midwest Limited	Equity	Consumer Durables	1.21L	10.8	0.72
Fiem Industries Limited	Equity	Auto Components	57.4K	10.8	0.72
National Stock Exchange Of India Ltd	Equity	Capital Markets	58.6K	10.3	0.69
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	85.8K	10.1	0.67
Bajaj Finserv Limited	Equity	Finance	53.4K	9.3	0.62
Diamond Power Infra Limited	Equity	Electrical Equipment	2.57L	9.1	0.61
Triveni Power Transmission Limited	Equity	Industrial Manufacturing	1.24L	6.8	0.45
Purple Style Labs Limited	Equity	Retailing	1.04L	5.7	0.38
Sobha Developers	Equity	Realty	45.1K	5.5	0.37
Triveni Engeneering Ind Limited	Equity	Agricultural Food & other Products	2.07L	4.9	0.32
Leap India Limited	Equity	Commercial Services & Supplies	2.83L	3.9	0.26
Knack Packaging Limited	Equity	Industrial Products	1.76L	3.2	0.21
Oriental Hotels Limited	Equity	Leisure Services	1L	1.4	0.10

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