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ITI Multi-Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity1.58%98.42%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+10 moreHome Electronics & AppliancesElectrical Components & EquipmentsPrivate BanksSpecialized FinancePharmaceuticals37.85 %8.56 %9.20 %11.91 %15.32 %17.16 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.87%7.04%2.62%14.01%22.36%17.16%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • V Guard Industries Ltd
    VGUARD
    3M change : 3.33 %

    Holdings

    9.20 %

    3.33 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 5.93 %

    Holdings

    8.68 %

    5.93 %
  • Lupin Ltd
    LUPIN
    3M change : -1.15 %

    Holdings

    8.48 %

    -1.15 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 4.53 %

    Holdings

    7.58 %

    4.53 %
  • ITC Ltd
    ITC
    3M change : -2.37 %

    Holdings

    6.44 %

    -2.37 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.27 %

    Holdings

    6.29 %

    -0.27 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 3.17 %

    Holdings

    6.18 %

    3.17 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 6.01 %

    Holdings

    6.01 %

    6.01 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 1.28 %

    Holdings

    5.58 %

    1.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.77 %

    Holdings

    5.08 %

    0.77 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.16 %

    Holdings

    4.80 %

    -0.16 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.87 %

    Holdings

    4.16 %

    -0.87 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.35 %

    Holdings

    3.41 %

    0.35 %
  • IDFC Ltd
    IDFC
    3M change : -0.49 %

    Holdings

    2.94 %

    -0.49 %
  • City Union Bank Ltd
    CUB
    3M change : 0.02 %

    Holdings

    2.92 %

    0.02 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.28 %

    Holdings

    2.65 %

    -0.28 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.63 %

    Holdings

    2.37 %

    -0.63 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.00 %

    Holdings

    2.30 %

    -0.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Indian Bank
    INDIANB
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -9.98 %

    Holdings

    0.00 %

    -9.98 %

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