What stocks does ITI Multi Asset Allocation Fund hold?

ITI Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Multi Asset Allocation Fund?

ITI Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for ITI Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ITI Multi Asset Allocation Fund

Multi Asset Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹67.75 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.1%

Diversified

Top 10 Weight

17.9%

Diversified

Top Sector

Banks

8.9% of portfolio

Launch Date

17 Aug 2026

0 years old

How Has the NAV Performed?

1 year history · ITI Multi Asset Allocation Fund

-1.71%

—

Latest NAV

₹9.82

09 Oct 2026

52W High

₹10.04

-2% from High

52W Low

₹9.76

+1% from Low

NAV Chart ₹9.82 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.82

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

41 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹4.23 Cr	Banks	2.93%
2	Manipal Payment and Identity Solutions Ltd ₹3.86 Cr	Financial Technology (Fintech)	2.67%
3	IDFC First Bank Limited ₹2.83 Cr	Banks	1.96%
4	HDFC Life Insurance Company Limited ₹2.76 Cr	Insurance	1.91%
5	Reliance Industries Limited ₹2.40 Cr	Petroleum Products	1.66%
6	HDFC Bank Limited ₹2.38 Cr	Banks	1.65%
7	Eternal Limited ₹2.08 Cr	Retailing	1.44%
8	Kirloskar Oil Engines Limited ₹1.82 Cr	Industrial Products	1.26%
9	Titan Company Limited ₹1.81 Cr	Consumer Durables	1.25%
10	Global Health Limited ₹1.64 Cr	Healthcare Services	1.14%
11	PNB Housing Finance Limited ₹1.62 Cr	Finance	1.12%
12	Grasim Industries Limited ₹1.58 Cr	Cement & Cement Products	1.09%
13	Bajaj Auto Limited ₹1.56 Cr	Automobiles	1.08%
14	Solar Industries India Limited ₹1.50 Cr	Chemicals & Petrochemicals	1.04%
15	Samvardhana Motherson International Limited ₹1.50 Cr	Auto Components	1.04%
16	Piramal Pharma Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	1.03%
17	Bharat Heavy Electricals Limited ₹1.48 Cr	Electrical Equipment	1.03%
18	Hindustan Copper Limited ₹1.45 Cr	Non - Ferrous Metals	1.01%
19	APL Apollo Tubes Limited ₹1.44 Cr	Industrial Products	0.99%
20	Bajaj Finance Limited ₹1.43 Cr	Finance	0.99%
21	Indo-MIM Limited ₹1.43 Cr	Industrial Manufacturing	0.99%
22	IIFL Finance Limited ₹1.42 Cr	Finance	0.99%
23	Aurobindo Pharma Limited ₹1.42 Cr	Pharmaceuticals & Biotechnology	0.99%
24	Kalpataru Projects International Limited ₹1.41 Cr	Construction	0.98%
25	RBL Bank Limited ₹1.41 Cr	Banks	0.98%
26	Glenmark Pharmaceuticals Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.94%
27	FSN E-Commerce Ventures Limited ₹1.35 Cr	Retailing	0.94%
28	Siemens Limited ₹1.36 Cr	Electrical Equipment	0.94%
29	DCB Bank Limited ₹1.36 Cr	Banks	0.94%
30	GlaxoSmithKline Pharmaceuticals Limited ₹1.34 Cr	Pharmaceuticals & Biotechnology	0.93%
31	Elgi Equipments Limited ₹1.35 Cr	Industrial Products	0.93%
32	PVR INOX Limited ₹1.33 Cr	Entertainment	0.92%
33	Ramkrishna Forgings Limited ₹1.31 Cr	Auto Components	0.91%
34	TBO Tek Limited ₹1.32 Cr	Leisure Services	0.91%
35	Usha Martin Limited ₹1.32 Cr	Industrial Products	0.91%
36	Gabriel India Limited ₹1.31 Cr	Auto Components	0.91%
37	Voltamp Transformers Limited ₹1.26 Cr	Electrical Equipment	0.87%
38	BEML Limited ₹1.24 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
39	LT Foods Limited ₹1.15 Cr	Agricultural Food & other Products	0.80%
40	Ather Energy Limited ₹71.93 L	Automobiles	0.50%
41	Bandhan Bank Limited ₹69.52 L	Banks	0.48%