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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
₹1,470 Cr
up ₹58.7 Cr vs May 2026
- Stocks held
- 71
- down 8 vs May 2026
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 10 out
- added to 10, trimmed 19
ITI Multi Cap Fund is an active equity fund in the Multi Cap category from ITI Mutual Fund. In June 2026 it disclosed 71 stocks worth ₹1,470 Cr, up ₹58.7 Cr from May 2026. Its largest positions were Hitachi Energy India Limited (4.3%), HDFC Bank Limited (3.7%), ICICI Bank Limited (3.4%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 the fund entered 2 new stocks and exited 10.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- down 0.64 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.27 pts
- Value
- ₹54 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- up 0.64 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.40 pts
- Value
- ₹50 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.21 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.20 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.62 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.38 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.26 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.45 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.29 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.59 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.41 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (2)
- GNG Electronics Ltd1.3% · ₹19.4 Cr
- Thermax Limited1.2% · ₹17 Cr
Exited Exited (10)
- Oil India Limitedwas 0.9% · ₹12.5 Cr
- Vedanta Limitedwas 0.9% · ₹12.1 Cr
- Techno Electric & Engineering Company Limitedwas 0.6% · ₹8.6 Cr
- DCB Bank Limitedwas 0.6% · ₹8 Cr
- Shakti Pumps (India) Limitedwas 0.3% · ₹4.6 Cr
- Malco Energy Limitedwas 0.3% · ₹4 Cr
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 May 2026, the weight rose most in IT - Hardware (+1.4 pts) and Non - Ferrous Metals (+0.8 pts), and fell most in Oil (−1.2 pts) and Diversified Metals (−0.9 pts).
- IT - Hardware0.0% → 1.4%new+1.4 pts
- Non - Ferrous Metals2.1% → 2.8%+0.8 pts
- Banks16.0% → 16.7%+0.7 pts
- Transport Services0.5% → 1.0%+0.5 pts
- Aerospace & Defense1.0% → 1.4%+0.4 pts
- Electrical Equipment13.5% → 13.9%+0.3 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Diversified Metals0.9% → 0.0%exited−0.9 pts
- IT - Software3.1% → 2.5%−0.6 pts
- Industrial Products1.6% → 1.1%−0.5 pts
- Construction2.4% → 1.9%−0.5 pts
- Power1.7% → 1.2%−0.4 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 16.0% | 16.7% |
| Electrical Equipment | 13.5% | 13.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.5% |
| Chemicals & Petrochemicals | 5.9% | 5.9% |
| Consumer Durables | 4.7% | 4.7% |
| Industrial Manufacturing | 4.2% | 4.3% |
| Auto Components | 3.8% | 3.8% |
| Automobiles | 3.2% | 3.2% |
| Petroleum Products | 3.2% | 3.1% |
| Capital Markets | 3.1% | 2.9% |
Allocation in Jun 2026change vs May 2026
- Banks (9)16.7%▲ 0.7 pts
- Electrical Equipment (7)13.9%▲ 0.3 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, Jun 2026
3.7%
▲ 0.6 pts vs May 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.7%
- lowest to highest · record 3.7% in Jun 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.