ITI Multi-Cap Fund-Reg(G)

12.15 -0.05 (-0.40%) NAV as on 30-Jun-22
Fund Family:ITI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.39
Housing Development Finance Corporation Ltd.Domestic Equities5.39
Infosys Ltd.Domestic Equities4.28
Reliance Industries Ltd.Domestic Equities3.64
ITC Ltd.Domestic Equities3.35
Aavas Financiers Ltd.Domestic Equities2.8
HCL Technologies Ltd.Domestic Equities2.77
Kotak Mahindra Bank Ltd.Domestic Equities2.4
Coal India Ltd.Domestic Equities2.34
Natco Pharma Ltd.Domestic Equities2.14
Cholamandalam Financial Holdings Ltd.Domestic Equities2.03
Maruti Suzuki India Ltd.Domestic Equities1.85
Bharti Airtel Ltd.Domestic Equities1.8
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities1.62
Power Grid Corporation Of India Ltd.Domestic Equities1.6
Gujarat Fluorochemicals Ltd.Domestic Equities1.54
The Federal Bank Ltd.Domestic Equities1.52
NTPC Ltd.Domestic Equities1.51
Blue Dart Express Ltd.Domestic Equities1.36
Galaxy Surfactants Ltd.Domestic Equities1.33
L&T Technology Services Ltd.Domestic Equities1.3
Chennai Petroleum Corporation Ltd.Domestic Equities1.27
Sun Pharmaceutical Industries Ltd.Domestic Equities1.27
Voltas Ltd.Domestic Equities1.26
Aster DM Healthcare Ltd.Domestic Equities1.25
Larsen & Toubro Ltd.Domestic Equities1.22
Wonderla Holidays Ltd.Domestic Equities1.21
TVS Motor Company Ltd.Domestic Equities1.17
Lupin Ltd.Domestic Equities1.16
Page Industries Ltd.Domestic Equities1.15
ACC Ltd.Domestic Equities1.13
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.06
Tata Steel Ltd.Domestic Equities1.05
Max Financial Services Ltd.Domestic Equities1.04
TTK Prestige Ltd.Domestic Equities1.03
Bharat Dynamics Ltd.Domestic Equities1.02
Eicher Motors Ltd.Domestic Equities0.98
Thermax Ltd.Domestic Equities0.97
V-Guard Industries Ltd.Domestic Equities0.97
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.94
Sun TV Network Ltd.Domestic Equities0.93
KPIT Technologies Ltd.Domestic Equities0.9
Astec Lifesciences Ltd.Domestic Equities0.88
Grasim Industries Ltd.Domestic Equities0.88
Karur Vysya Bank Ltd.Domestic Equities0.88
Hindalco Industries Ltd.Domestic Equities0.86
Cyient Ltd.Domestic Equities0.84
Bharat Electronics Ltd.Domestic Equities0.81
Axis Bank Ltd.Domestic Equities0.78
Titan Company Ltd.Domestic Equities0.67
ABB India Ltd.Domestic Equities0.67
Solar Industries India Ltd.Domestic Equities0.67
Kaveri Seed Company Ltd.Domestic Equities0.62
Greaves Cotton Ltd.Domestic Equities0.6
ZF Commercial Vehicle Control Systems India Ltd.Domestic Equities0.6
City Union Bank Ltd.Domestic Equities0.59
Avenue Supermarts Ltd.Domestic Equities0.58
Narayana Hrudayalaya Ltd.Domestic Equities0.56
HEG Ltd.Domestic Equities0.53
Jindal Steel & Power Ltd.Domestic Equities0.53
Hindustan Aeronautics Ltd.Domestic Equities0.52
Jindal Stainless (Hisar) Ltd.Domestic Equities0.52
Timken India Ltd.Domestic Equities0.51
HDFC Life Insurance Co Ltd.Domestic Equities0.51
eClerx Services Ltd.Domestic Equities0.5
Avanti Feeds Ltd.Domestic Equities0.47
PNC Infratech Ltd.Domestic Equities0.47
Polycab India Ltd.Domestic Equities0.46
Oberoi Realty Ltd.Domestic Equities0.46
Mahindra Lifespace Developers Ltd.Domestic Equities0.45
CCL Products (India) Ltd.Domestic Equities0.42
Equitas Holdings Ltd.Domestic Equities0.41
Bosch Ltd.Domestic Equities0.39
Mphasis Ltd.Domestic Equities0.37
Larsen & Toubro Infotech Ltd.Domestic Equities0.37
Prestige Estates Projects Ltd.Domestic Equities0.34
UTI Asset Management Company Ltd.Domestic Equities0.33
Ashoka Buildcon Ltd.Domestic Equities0.33
Motilal Oswal Financial Services Ltd.Domestic Equities0.33
VRL Logistics Ltd.Domestic Equities0.32
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.32
PI Industries Ltd.Domestic Equities0.31
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.29
Taj GVK Hotels & Resorts Ltd.Domestic Equities0.28
Emami Ltd.Domestic Equities0.27
Cera Sanitaryware Ltd.Domestic Equities0.27
Ingersoll-Rand (India) Ltd.Domestic Equities0.25
La Opala RG Ltd.Domestic Equities0.17
Navneet Education Ltd.Domestic Equities0.16
Alembic Ltd.Domestic Equities0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2022

Fund Size :372.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities99.37
Cash & Cash Equivalents and Net Assets0.63

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others0.63
Equity99.37

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.29 Times

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY