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ITI Multi-Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity9.93%90.07%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+22 moreOil & Gas - Refining & MarketingPrivate BanksSpecialized FinanceMiscellaneousPharmaceuticals38.05 %5.88 %9.38 %9.50 %17.04 %20.15 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 217.04%2.62%14.01%22.36%17.16%20.15%
Pharmaceuticals 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 : 7.96 %

    Holdings

    7.96 %

    7.96 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 5.26 %

    Holdings

    5.26 %

    5.26 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 5.18 %

    Holdings

    5.18 %

    5.18 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.26 %

    Holdings

    5.03 %

    -1.26 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.15 %

    Holdings

    4.86 %

    -1.15 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -3.95 %

    Holdings

    4.73 %

    -3.95 %
  • Infosys Ltd
    INFY
    3M change : 4.04 %

    Holdings

    4.04 %

    4.04 %
  • ITC Ltd
    ITC
    3M change : -3.24 %

    Holdings

    3.19 %

    -3.24 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 3.05 %

    Holdings

    3.05 %

    3.05 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -1.12 %

    Holdings

    3.05 %

    -1.12 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 2.96 %

    Holdings

    2.96 %

    2.96 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.17 %

    Holdings

    2.92 %

    -2.17 %
  • Lupin Ltd
    LUPIN
    3M change : -5.97 %

    Holdings

    2.51 %

    -5.97 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -5.21 %

    Holdings

    2.37 %

    -5.21 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -6.96 %

    Holdings

    2.24 %

    -6.96 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.72 %

    Holdings

    1.57 %

    -0.72 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Nesco Ltd
    NESCO
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • ABB India Ltd
    ABB
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -4.16 %

    Holdings

    1.42 %

    -4.16 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.98 %

    Holdings

    1.39 %

    -0.98 %
  • Thermax Limited
    THERMAX
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Alembic Ltd
    ALEMBICLTD
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • CCL Products India Ltd
    CCL
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • City Union Bank Ltd
    CUB
    3M change : -2.92 %

    Holdings

    0.00 %

    -2.92 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -4.80 %

    Holdings

    0.00 %

    -4.80 %
  • Indian Bank
    INDIANB
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -6.18 %

    Holdings

    0.00 %

    -6.18 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -3.41 %

    Holdings

    0.00 %

    -3.41 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -2.65 %

    Holdings

    0.00 %

    -2.65 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -2.23 %

    Holdings

    0.00 %

    -2.23 %
  • IDFC Ltd
    IDFC
    3M change : -2.94 %

    Holdings

    0.00 %

    -2.94 %

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