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ITI Multi-Cap Fund(IDCW)

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ITI Multi-Cap Fund(IDCW)

IDCW
21.880.62% (+0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.58%4.79%94.63%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 moreIT Services & ConsultingConstruction & EngineeringIron & SteelElectrical Components & EquipmentsPrivate Banks64.45 %5.35 %5.85 %5.97 %6.17 %12.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.94%15.19%14.97%14.74%14.86%12.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.95 %

    Holdings

    2.89 %

    -0.95 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.21 %

    Holdings

    2.76 %

    0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    2.54 %

    -0.31 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.31 %

    Holdings

    2.28 %

    -0.31 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    1.92 %

    0.12 %
  • ABB India Ltd
    ABB
    3M change : 0.99 %

    Holdings

    1.79 %

    0.99 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.69 %

    Holdings

    1.73 %

    0.69 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.17 %

    Holdings

    1.73 %

    0.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.58 %

    Holdings

    1.70 %

    0.58 %
  • Lupin Ltd
    LUPIN
    3M change : 0.05 %

    Holdings

    1.60 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    1.60 %

    -0.18 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    1.57 %

    0.06 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.54 %

    Holdings

    1.55 %

    -0.54 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.23 %

    Holdings

    1.52 %

    0.23 %
  • NHPC Ltd
    NHPC
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.16 %

    Holdings

    1.47 %

    -0.16 %
  • Infosys Ltd
    INFY
    3M change : -0.15 %

    Holdings

    1.47 %

    -0.15 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.53 %

    Holdings

    1.47 %

    -0.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    1.46 %

    0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    1.42 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : 0.12 %

    Holdings

    1.38 %

    0.12 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : 0.08 %

    Holdings

    1.36 %

    0.08 %
  • Indian Bank
    INDIANB
    3M change : 0.30 %

    Holdings

    1.28 %

    0.30 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    1.28 %

    0.06 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.19 %

    Holdings

    1.28 %

    -0.19 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.09 %

    Holdings

    1.27 %

    -0.09 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.02 %

    Holdings

    1.24 %

    -0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.26 %

    Holdings

    1.22 %

    0.26 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.24 %

    Holdings

    1.21 %

    0.24 %
  • Titan Company Ltd
    TITAN
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.17 %

    Holdings

    1.19 %

    -0.17 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 0.44 %

    Holdings

    1.18 %

    0.44 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.57 %

    Holdings

    1.14 %

    -0.57 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.04 %

    Holdings

    1.13 %

    -0.04 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.26 %

    Holdings

    1.13 %

    0.26 %
  • Thermax Limited
    THERMAX
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.31 %

    Holdings

    1.11 %

    -0.31 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.13 %

    Holdings

    1.09 %

    -0.13 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.04 %

    Holdings

    1.07 %

    0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.19 %

    Holdings

    1.05 %

    0.19 %
  • Vishnu Chemicals Ltd
    VISHNU
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Hindustan Foods Ltd
    HNDFDS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.27 %

    Holdings

    0.99 %

    -0.27 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.21 %

    Holdings

    0.97 %

    -0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    0.97 %

    -0.04 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.36 %

    Holdings

    0.95 %

    -0.36 %
  • Fiem Industries Ltd
    FIEMIND
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -0.42 %

    Holdings

    0.95 %

    -0.42 %
  • Sobha Ltd
    SOBHA
    3M change : 0.07 %

    Holdings

    0.94 %

    0.07 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.09 %

    Holdings

    0.93 %

    0.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.16 %

    Holdings

    0.90 %

    -0.16 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.16 %

    Holdings

    0.89 %

    -0.16 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : 0.17 %

    Holdings

    0.89 %

    0.17 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.06 %

    Holdings

    0.87 %

    -0.06 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.30 %

    Holdings

    0.84 %

    -0.30 %
  • Man Industries (India) Ltd
    MANINDS
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • IDFC Ltd
    IDFC
    3M change : -0.13 %

    Holdings

    0.82 %

    -0.13 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.08 %

    Holdings

    0.78 %

    -0.08 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.07 %

    Holdings

    0.78 %

    -0.07 %
  • Share India Securities Ltd
    SHAREINDIA
    3M change : -0.02 %

    Holdings

    0.76 %

    -0.02 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.08 %

    Holdings

    0.75 %

    -0.08 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : -0.11 %

    Holdings

    0.74 %

    -0.11 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.07 %

    Holdings

    0.66 %

    -0.07 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.32 %

    Holdings

    0.65 %

    -0.32 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.33 %

    Holdings

    0.64 %

    -0.33 %
  • Credo Brands Marketing Ltd
    MUFTI
    3M change : -0.70 %

    Holdings

    0.05 %

    -0.70 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • PI Industries Ltd
    PIIND
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %