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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
₹1,468 Cr
down ₹2.2 Cr vs Jun 2026
- Stocks held
- 73
- up 2 vs Jun 2026
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 30
ITI Multi Cap Fund is an active equity fund in the Multi Cap category from ITI Mutual Fund. In July 2026 it disclosed 73 stocks worth ₹1,468 Cr, down ₹2.2 Cr from Jun 2026. Its largest positions were Hitachi Energy India Limited (4.0%), ICICI Bank Limited (3.8%), HDFC Bank Limited (3.4%); the ten largest together made up 26.6% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2026 the fund entered 6 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.98%
- Δ weight
- down 0.36 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- up 0.29 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.45 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.28 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.34 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.20 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.39 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.28 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.31 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.29 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.38 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.30 pts
- Value
- ₹14 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.43 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.66 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Gujarat Fluorochemicals Limited1.4% · ₹20.1 Cr
- Filatex India Limited0.9% · ₹13.4 Cr
- National Aluminium Company Limited0.8% · ₹11.3 Cr
- Triveni Power Transmission Limited0.5% · ₹6.8 Cr
- Knack Packaging Limited0.5% · ₹6.7 Cr
- Diamond Power Infra Limited0.2% · ₹2.9 Cr
Exited Exited (4)
- SRF Limitedwas 1.3% · ₹19.3 Cr
- Hindustan Zinc Limitedwas 0.9% · ₹13 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 Jun 2026, the weight rose most in Textiles & Apparels (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Capital Markets (−1.0 pts) and Electrical Equipment (−1.0 pts).
- Textiles & Apparels1.4% → 2.3%+0.9 pts
- IT - Software2.5% → 3.4%+0.8 pts
- Industrial Products1.1% → 1.7%+0.6 pts
- Automobiles3.2% → 3.7%+0.5 pts
- Financial Technology (fintech)1.5% → 1.8%+0.3 pts
- Consumer Durables4.7% → 5.0%+0.3 pts
- Capital Markets2.9% → 1.9%−1.0 pts
- Electrical Equipment13.9% → 12.9%−1.0 pts
- Diversified FMCG0.9% → 0.0%exited−0.9 pts
- Agricultural Food & Other Products2.7% → 2.4%−0.4 pts
- Beverages1.1% → 0.8%−0.3 pts
- Industrial Manufacturing4.3% → 4.0%−0.3 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 | Jul 2026 |
|---|---|---|
| Banks | 16.7% | 16.8% |
| Electrical Equipment | 13.9% | 12.9% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.7% |
| Chemicals & Petrochemicals | 5.9% | 5.9% |
| Consumer Durables | 4.7% | 5.0% |
| Industrial Manufacturing | 4.3% | 4.0% |
| Auto Components | 3.8% | 3.7% |
| Automobiles | 3.2% | 3.7% |
| IT - Software | 2.5% | 3.4% |
| Petroleum Products | 3.1% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Banks (9)16.8%▲ 0.1 pts
- Electrical Equipment (8)12.9%▼ 1.0 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, Jul 2026
3.9%
▲ 0.3 pts vs Jun 2026
- Cash alone
- 4.0%
- 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.