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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
₹1,543 Cr
up ₹74.5 Cr vs Jul 2026
- Stocks held
- 76
- up 3 vs Jul 2026
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 21
ITI Multi Cap Fund is an active equity fund in the Multi Cap category from ITI Mutual Fund. In August 2026 it disclosed 76 stocks worth ₹1,543 Cr, up ₹74.5 Cr from Jul 2026. Its largest positions were Hitachi Energy India Limited (4.0%), ICICI Bank Limited (3.7%), TD Power Systems Limited (3.1%); the ten largest together made up 27.1% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2026 the fund entered 7 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.00%
- Δ weight
- up 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.14 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.64 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- down 0.98 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.46 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.40 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.36 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.27 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.32 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.23 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.30 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.38 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.24 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Bosch Limited1.1% · ₹17.7 Cr
- Coforge Limited1.1% · ₹17.3 Cr
- Hindustan Copper Limited1.0% · ₹15.8 Cr
- Leap India Limited0.7% · ₹10.7 Cr
- Purple Style Labs Limited0.4% · ₹6 Cr
- Symbiotec Pharmalab Limited0.3% · ₹5 Cr
- Oriental Hotels Ltd0.1% · ₹1.4 Cr
Exited Exited (4)
- Hindalco Industries Limitedwas 1.0% · ₹15.3 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 Jul 2026, the weight rose most in Auto Components (+0.9 pts) and Commercial Services & Supplies (+0.7 pts), and fell most in Banks (−0.8 pts) and Automobiles (−0.3 pts).
- Auto Components3.7% → 4.6%+0.9 pts
- Commercial Services & Supplies0.0% → 0.7%new+0.7 pts
- Retailing1.4% → 1.8%+0.4 pts
- Financial Technology (fintech)1.8% → 2.2%+0.4 pts
- Electrical Equipment12.9% → 13.2%+0.3 pts
- Capital Markets1.9% → 2.1%+0.2 pts
- Banks16.8% → 16.1%−0.8 pts
- Automobiles3.7% → 3.3%−0.3 pts
- Telecom - Services2.2% → 1.9%−0.3 pts
- Chemicals & Petrochemicals5.9% → 5.6%−0.2 pts
- Textiles & Apparels2.3% → 2.1%−0.2 pts
- Leisure Services1.3% → 1.2%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 16.0% | 16.8% | 16.1% |
| Electrical Equipment | 13.5% | 12.9% | 13.2% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.7% | 8.6% |
| Chemicals & Petrochemicals | 5.9% | 5.9% | 5.6% |
| Consumer Durables | 4.7% | 5.0% | 5.0% |
| Auto Components | 3.8% | 3.7% | 4.6% |
| Industrial Manufacturing | 4.2% | 4.0% | 3.9% |
| IT - Software | 3.1% | 3.4% | 3.4% |
| Automobiles | 3.2% | 3.7% | 3.3% |
| Petroleum Products | 3.2% | 3.1% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Banks (9)16.1%▼ 0.8 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, Aug 2026
3.0%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 3.0%
- 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.