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Multi Cap · ITI Mutual Fund · AMFI code 147183ITI Multi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹1,500 Cr
down ₹42.9 Cr vs Aug 2026
- Stocks held
- 77
- up 1 vs Aug 2026
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 54
ITI Multi Cap Fund is an active equity fund in the Multi Cap category from ITI Mutual Fund. In September 2026 it disclosed 77 stocks worth ₹1,500 Cr, down ₹42.9 Cr from Aug 2026. Its largest positions were Hitachi Energy India Limited (3.8%), ICICI Bank Limited (3.6%), TD Power Systems Limited (3.1%); the ten largest together made up 26.8% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.77%
- Δ weight
- down 0.24 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.08 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- up 0.40 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.44 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.19 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.40 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.35 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.41 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.42 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.43 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.7% · ₹10.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Filatex India Limitedup ₹6.2 Cr (+0.44% pts)
- Diamond Power Infra Limitedup ₹6.1 Cr (+0.41% pts)
- Symbiotec Pharmalab Limitedup ₹5.1 Cr (+0.35% pts)
- Wockhardt Limitedup ₹3.2 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Agricultural Food & Other Products (−0.4 pts) and Commercial Services & Supplies (−0.4 pts).
- Capital Markets2.1% → 2.9%+0.8 pts
- Pharmaceuticals & Biotechnology8.6% → 9.3%+0.7 pts
- Textiles & Apparels2.1% → 2.7%+0.5 pts
- Electrical Equipment13.2% → 13.6%+0.4 pts
- Industrial Manufacturing3.9% → 4.2%+0.3 pts
- IT - Hardware1.3% → 1.5%+0.2 pts
- Agricultural Food & Other Products2.3% → 1.9%−0.4 pts
- Commercial Services & Supplies0.7% → 0.3%−0.4 pts
- Consumer Durables5.0% → 4.6%−0.4 pts
- Aerospace & Defense1.2% → 0.8%−0.4 pts
- IT - Software3.4% → 3.2%−0.2 pts
- Automobiles3.3% → 3.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 16.7% | 16.1% | 15.9% |
| Electrical Equipment | 13.9% | 13.2% | 13.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.6% | 9.3% |
| Chemicals & Petrochemicals | 5.9% | 5.6% | 5.7% |
| Consumer Durables | 4.7% | 5.0% | 4.6% |
| Auto Components | 3.8% | 4.6% | 4.5% |
| Industrial Manufacturing | 4.3% | 3.9% | 4.2% |
| IT - Software | 2.5% | 3.4% | 3.2% |
| Automobiles | 3.2% | 3.3% | 3.1% |
| Capital Markets | 2.9% | 2.1% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)15.9%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.4%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.9%
- lowest to highest · record 3.9% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.