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ITI Multi-Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.49%97.51%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+28 moreSpecialized FinanceIT Services & ConsultingPharmaceuticalsPublic BanksPrivate Banks51.75 %7.81 %8.27 %10.12 %10.86 %11.20 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.04%14.74%13.78%23.81%8.21%11.20%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Lupin Ltd
    LUPIN
    3M change : 2.20 %

    Holdings

    5.50 %

    2.20 %
  • Indian Bank
    INDIANB
    3M change : 2.86 %

    Holdings

    5.45 %

    2.86 %
  • State Bank of India
    SBIN
    3M change : 3.55 %

    Holdings

    5.40 %

    3.55 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 4.28 %

    Holdings

    4.78 %

    4.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.96 %

    Holdings

    4.65 %

    0.96 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 4.41 %

    Holdings

    4.41 %

    4.41 %
  • ITC Ltd
    ITC
    3M change : 3.32 %

    Holdings

    4.10 %

    3.32 %
  • IDFC Ltd
    IDFC
    3M change : 3.84 %

    Holdings

    3.84 %

    3.84 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 1.24 %

    Holdings

    3.63 %

    1.24 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.54 %

    Holdings

    3.11 %

    0.54 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.00 %

    Holdings

    2.97 %

    2.00 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 1.95 %

    Holdings

    2.91 %

    1.95 %
  • ACC Ltd
    ACC
    3M change : 2.03 %

    Holdings

    2.86 %

    2.03 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.54 %

    Holdings

    2.82 %

    0.54 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.50 %

    Holdings

    2.35 %

    1.50 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 2.09 %

    Holdings

    2.25 %

    2.09 %
  • City Union Bank Ltd
    CUB
    3M change : -1.40 %

    Holdings

    2.12 %

    -1.40 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.76 %

    Holdings

    2.05 %

    0.76 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 1.73 %

    Holdings

    1.83 %

    1.73 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.22 %

    Holdings

    1.66 %

    -0.22 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.69 %

    Holdings

    1.66 %

    0.69 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.38 %

    Holdings

    1.33 %

    -0.38 %
  • Atul Ltd
    ATUL
    3M change : 0.07 %

    Holdings

    1.30 %

    0.07 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Mastek Ltd
    MASTEK
    3M change : 0.67 %

    Holdings

    1.14 %

    0.67 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.46 %

    Holdings

    1.10 %

    -0.46 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.52 %

    Holdings

    1.04 %

    0.52 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.38 %

    Holdings

    0.98 %

    0.38 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.13 %

    Holdings

    0.98 %

    -0.13 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.00 %

    Holdings

    0.89 %

    -1.00 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.14 %

    Holdings

    0.76 %

    0.14 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • Hester Biosciences Ltd
    HESTERBIO
    3M change : 0.13 %

    Holdings

    0.69 %

    0.13 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.12 %

    Holdings

    0.63 %

    0.12 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.19 %

    Holdings

    0.61 %

    0.19 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.10 %

    Holdings

    0.60 %

    -0.10 %
  • Nesco Ltd
    NESCO
    3M change : -0.85 %

    Holdings

    0.60 %

    -0.85 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Thermax Limited
    THERMAX
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.15 %

    Holdings

    0.42 %

    -0.15 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.30 %

    Holdings

    0.40 %

    -0.30 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.10 %

    Holdings

    0.39 %

    -0.10 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.01 %

    Holdings

    0.35 %

    -0.01 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.01 %

    Holdings

    0.35 %

    -0.01 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.05 %

    Holdings

    0.23 %

    0.05 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.03 %

    Holdings

    0.17 %

    -0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.10 %

    Holdings

    0.16 %

    0.10 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.08 %

    Holdings

    0.11 %

    -0.08 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.02 %

    Holdings

    0.10 %

    -0.02 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Larsen & Toubro Ltd
    LT
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Infosys Ltd
    INFY
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.57 %

    Holdings

    0.00 %

    -2.57 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.55 %

    Holdings

    0.00 %

    -3.55 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • NTPC Ltd
    NTPC
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Marico Ltd
    MARICO
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Rallis India Ltd
    RALLIS
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Kirloskar Industries Ltd
    KIRLOSIND
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • United Breweries Ltd
    UBL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • CESC Ltd
    CESC
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %

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