What stocks does ITI Multi Cap Fund hold?

ITI Multi Cap 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 Cap Fund?

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

What category is ITI Multi Cap Fund?

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

How often is ITI Multi Cap Fund portfolio data updated?

Portfolio holdings for ITI Multi Cap 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.

← ITI Mutual Fund

ITI Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,368.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.3%

Diversified

Top 10 Weight

27.9%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

15.5% of portfolio

📋 What Happened This Month ITI Multi Cap Fund made 2 new additions and exited 1 stock this month. The biggest new buy was DCB Bank Limited (Banks) at 0.56% weight. KPIT Technologies Limited was the biggest exit (IT - Software), which was held at 0.52%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 2.19% of the portfolio. Shakti Pumps (India) Ltd was trimmed the most, now at 0.33%. Hitachi Energy India Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ITI Multi Cap Fund - Direct Plan - Growth Option

+3.08%

+17.35%

+6.82%

+9.46%

Latest NAV

₹29.26

24 Jun 2026

52W High

₹29.55

-1% from High

52W Low

₹21.78

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.3%

2024

+22.2%

2023

+41.1%

2022

+5.0%

2021

+21.9%

2020

+4.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.8%

+ve in 76% windows

80.6% / -17.0%

3Y Rolling Avg

19.6% p.a.

+ve in 100% windows

29.1% / 5.9%

5Y Rolling Avg

19.8% p.a.

+ve in 100% windows

27.6% / 12.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.1%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-36.9%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-16.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.40

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹29.26 24 Jun 2026

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

ITI Multi Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹29.26

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.5%	15.8%	▼ -0.7%
Electrical Equipment	9.5%	11.0%	▲ +1.5%
Pharmaceuticals & Biotechnology	7.1%	7.7%	▲ +0.6%
Chemicals & Petrochemicals	5.5%	5.5%	● +0.0%
Consumer Durables	5.3%	5.0%	▼ -0.3%
Industrial Manufacturing	3.8%	3.8%	● 0.0%
IT - Software	4.8%	3.7%	▼ -1.1%
Auto Components	3.4%	3.6%	▲ +0.2%
Petroleum Products	3.6%	3.3%	▼ -0.3%
Automobiles	3.5%	3.2%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.5%	▼ -0.3%
Electrical Equipment	11.0%	12.1%	▲ +1.1%
Pharmaceuticals & Biotechnology	7.7%	8.4%	▲ +0.7%
Chemicals & Petrochemicals	5.5%	5.7%	▲ +0.2%
Consumer Durables	5.0%	4.6%	▼ -0.4%
Industrial Manufacturing	3.8%	4.0%	▲ +0.2%
Auto Components	3.6%	3.7%	● +0.0%
Automobiles	3.2%	3.1%	▼ -0.1%
Petroleum Products	3.3%	3.1%	▼ -0.2%
Capital Markets	3.1%	3.0%	▼ -0.1%

🟢

Biggest New Buy

DCB Bank Limited

0.56% weight · Banks

🔴

Biggest Exit

KPIT Technologies Limited

0.52% was held · IT - Software

↑

Biggest Add

Wockhardt Limited

+0.63% · now 2.19%

↓

Biggest Trim

Shakti Pumps (India) Ltd

-0.38% · now 0.33%

🤝 Other funds also bought this month

Hindustan Petroleum Corporation Limited 26 funds

DCB Bank Limited 1 fund

👋 Other funds also exited

KPIT Technologies Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (May 2026)
1	DCB Bank Limited ₹7.96 Cr	Banks	0.56%
2	Hindustan Petroleum Corporation Limited ₹2.28 Cr	Petroleum Products	0.16%

#	Stock	Sector	Last Weight (Apr 2026)
1	KPIT Technologies Limited ₹7.04 Cr	IT - Software	0.52%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹30.92 Cr	Pharmaceuticals & Biotechnology	1.56%	2.19%	+0.63%
2	Avalon Technologies Limited ₹26.67 Cr	Electrical Equipment	1.36%	1.89%	+0.53%
3	Hitachi Energy India Limited ₹70.27 Cr	Electrical Equipment	4.61%	4.98%	+0.37%
4	Aditya Infotech Limited ₹29.67 Cr	Industrial Manufacturing	1.74%	2.10%	+0.36%
5	TD Power Systems Limited ₹42.83 Cr	Electrical Equipment	2.74%	3.03%	+0.29%
6	Triveni Turbine Limited ₹17.55 Cr	Electrical Equipment	0.99%	1.24%	+0.25%
7	Solar Industries India Limited ₹22.98 Cr	Chemicals & Petrochemicals	1.42%	1.63%	+0.21%
8	Vedanta Limited ₹12.10 Cr	Diversified Metals	0.66%	0.86%	+0.20%
9	SRF Limited ₹17.80 Cr	Chemicals & Petrochemicals	1.08%	1.26%	+0.18%
10	Acutaas Chemicals Ltd ₹12.88 Cr	Pharmaceuticals & Biotechnology	0.78%	0.91%	+0.13%
11	Powerica Ltd. ₹14.44 Cr	Industrial Products	0.91%	1.02%	+0.11%
12	Oil India Limited ₹12.51 Cr	Oil	0.80%	0.89%	+0.09%
13	SEDEMAC MECHATRONICS LTD ₹12.34 Cr	Auto Components	0.78%	0.87%	+0.09%
14	Grasim Industries Limited ₹15.71 Cr	Cement & Cement Products	1.03%	1.11%	+0.08%
15	Prestige Estates Projects Limited ₹9.97 Cr	Realty	0.63%	0.71%	+0.08%
16	Max Financial Services Limited ₹19.50 Cr	Insurance	1.31%	1.38%	+0.07%
17	Sai Life Sciences Limited ₹17.37 Cr	Pharmaceuticals & Biotechnology	1.17%	1.23%	+0.06%
18	Tega Industries Limited ₹15.86 Cr	Industrial Manufacturing	1.06%	1.12%	+0.06%
19	Persistent Systems Limited ₹15.99 Cr	IT - Software	1.08%	1.13%	+0.05%
20	Hindalco Industries Limited ₹14.05 Cr	Non - Ferrous Metals	0.95%	1.00%	+0.05%
21	Maruti Suzuki India Limited ₹13.49 Cr	Automobiles	0.92%	0.96%	+0.04%
22	IDFC First Bank Limited ₹17.17 Cr	Banks	1.19%	1.22%	+0.03%
23	Apollo Hospitals Enterprise Limited ₹13.01 Cr	Healthcare Services	0.89%	0.92%	+0.03%
24	Hindustan Zinc Limited ₹10.32 Cr	Non - Ferrous Metals	0.71%	0.73%	+0.02%
25	Marico Limited ₹23.97 Cr	Agricultural Food & other Products	1.69%	1.70%	+0.01%
26	ALLIED BLENDERS & DISTILLERS LTD ₹14.00 Cr	Beverages	0.98%	0.99%	+0.01%
27	Cummins India Limited ₹2.67 Cr	Industrial Products	0.18%	0.19%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shakti Pumps (India) Ltd ₹4.60 Cr	Industrial Products	0.71%	0.33%	-0.38%
2	Quality Power Electrical Eqp Ltd ₹13.64 Cr	Electrical Equipment	1.34%	0.97%	-0.37%
3	Reliance Industries Limited ₹41.05 Cr	Petroleum Products	3.26%	2.91%	-0.35%
4	HDFC Bank Limited ₹48.10 Cr	Banks	3.75%	3.41%	-0.34%
5	Techno Electric & Engineering Company Limited ₹8.64 Cr	Construction	0.87%	0.61%	-0.26%
6	State Bank of India ₹20.74 Cr	Banks	1.71%	1.47%	-0.24%
7	Bharat Dynamics Limited ₹13.53 Cr	Aerospace & Defense	1.18%	0.96%	-0.22%
8	Jyoti CNC Automation Ltd ₹11.30 Cr	Industrial Manufacturing	1.01%	0.80%	-0.21%
9	Dixon Technologies (India) Limited ₹16.23 Cr	Consumer Durables	1.34%	1.15%	-0.19%
10	Bharti Airtel Limited ₹27.49 Cr	Telecom - Services	2.08%	1.95%	-0.13%
11	ITC Limited ₹12.90 Cr	Diversified FMCG	1.04%	0.91%	-0.13%
12	ICICI Bank Limited ₹42.30 Cr	Banks	3.12%	3.00%	-0.12%
13	Triveni Engineering & Industries Limited ₹12.97 Cr	Agricultural Food & other Products	1.04%	0.92%	-0.12%
14	Tata Consultancy Services Limited ₹12.86 Cr	IT - Software	1.03%	0.91%	-0.12%
15	Titan Company Limited ₹19.29 Cr	Consumer Durables	1.46%	1.37%	-0.09%
16	NTPC Limited ₹18.88 Cr	Power	1.43%	1.34%	-0.09%
17	TVS Motor Company Limited ₹16.50 Cr	Automobiles	1.26%	1.17%	-0.09%
18	Linde India Limited ₹22.04 Cr	Chemicals & Petrochemicals	1.64%	1.56%	-0.08%
19	Multi Commodity Exchange of India Limited ₹34.07 Cr	Capital Markets	2.48%	2.41%	-0.07%
20	Karur Vysya Bank Limited ₹18.35 Cr	Banks	1.37%	1.30%	-0.07%
21	Vishnu Chemicals Ltd ₹17.72 Cr	Chemicals & Petrochemicals	1.33%	1.26%	-0.07%
22	LG Electronics India Ltd ₹12.68 Cr	Consumer Durables	0.97%	0.90%	-0.07%
23	Midwest Limited ₹16.64 Cr	Consumer Durables	1.24%	1.18%	-0.06%
24	Canara Bank ₹12.59 Cr	Banks	0.95%	0.89%	-0.06%
25	Lupin Limited ₹25.92 Cr	Pharmaceuticals & Biotechnology	1.89%	1.84%	-0.05%
26	ZF Commercial Vehicle Control Systems India Limited ₹20.75 Cr	Auto Components	1.52%	1.47%	-0.05%
27	Mahindra & Mahindra Limited ₹13.86 Cr	Automobiles	1.03%	0.98%	-0.05%
28	Infosys Limited ₹13.73 Cr	IT - Software	1.02%	0.97%	-0.05%
29	Divi's Laboratories Limited ₹15.10 Cr	Pharmaceuticals & Biotechnology	1.11%	1.07%	-0.04%
30	UltraTech Cement Limited ₹13.69 Cr	Cement & Cement Products	1.01%	0.97%	-0.04%
31	Larsen & Toubro Limited ₹23.66 Cr	Construction	1.71%	1.68%	-0.03%
32	Bank of Maharashtra ₹17.22 Cr	Banks	1.25%	1.22%	-0.03%
33	PTC Industries Limited ₹15.07 Cr	Industrial Products	1.10%	1.07%	-0.03%
34	Kotak Mahindra Bank Limited ₹14.94 Cr	Banks	1.09%	1.06%	-0.03%
35	Shriram Finance Limited ₹14.15 Cr	Finance	1.03%	1.00%	-0.03%
36	HDFC Asset Management Company Limited ₹8.54 Cr	Capital Markets	0.63%	0.60%	-0.03%
37	One 97 Communications Limited ₹19.54 Cr	Financial Technology (Fintech)	1.40%	1.38%	-0.02%
38	Axis Bank Limited ₹19.15 Cr	Banks	1.38%	1.36%	-0.02%
39	Sun Pharmaceutical Industries Limited ₹16.71 Cr	Pharmaceuticals & Biotechnology	1.20%	1.18%	-0.02%
40	Eternal Limited ₹13.69 Cr	Retailing	0.99%	0.97%	-0.02%
41	Sobha Limited ₹7.02 Cr	Realty	0.52%	0.50%	-0.02%
42	Fiem Industries Ltd ₹18.63 Cr	Auto Components	1.33%	1.32%	-0.01%
43	InterGlobe Aviation Limited ₹7.40 Cr	Transport Services	0.53%	0.52%	-0.01%
44	Malco Energy Limited ₹3.99 Cr	Power	0.29%	0.28%	-0.01%
45	Talwandi Sabo Power Limited ₹3.99 Cr	Power	0.29%	0.28%	-0.01%
46	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.29%	0.28%	-0.01%
47	Vedanta Aluminium Metal Limited ₹3.99 Cr	Metals & Minerals Trading	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹70.27 Cr	Electrical Equipment	4.98%
2	HDFC Bank Limited ₹48.10 Cr	Banks	3.41%
3	TD Power Systems Limited ₹42.83 Cr	Electrical Equipment	3.03%
4	ICICI Bank Limited ₹42.30 Cr	Banks	3.00%
5	Reliance Industries Limited ₹41.05 Cr	Petroleum Products	2.91%
6	Multi Commodity Exchange of India Limited ₹34.07 Cr	Capital Markets	2.41%
7	Wockhardt Limited ₹30.92 Cr	Pharmaceuticals & Biotechnology	2.19%
8	Aditya Infotech Limited ₹29.67 Cr	Industrial Manufacturing	2.10%
9	Bharti Airtel Limited ₹27.49 Cr	Telecom - Services	1.95%
10	Avalon Technologies Limited ₹26.67 Cr	Electrical Equipment	1.89%
11	Lupin Limited ₹25.92 Cr	Pharmaceuticals & Biotechnology	1.84%
12	Marico Limited ₹23.97 Cr	Agricultural Food & other Products	1.70%
13	Larsen & Toubro Limited ₹23.66 Cr	Construction	1.68%
14	Solar Industries India Limited ₹22.98 Cr	Chemicals & Petrochemicals	1.63%
15	Linde India Limited ₹22.04 Cr	Chemicals & Petrochemicals	1.56%
16	ZF Commercial Vehicle Control Systems India Limited ₹20.75 Cr	Auto Components	1.47%
17	State Bank of India ₹20.74 Cr	Banks	1.47%
18	One 97 Communications Limited ₹19.54 Cr	Financial Technology (Fintech)	1.38%
19	Max Financial Services Limited ₹19.50 Cr	Insurance	1.38%
20	Titan Company Limited ₹19.29 Cr	Consumer Durables	1.37%
21	Axis Bank Limited ₹19.15 Cr	Banks	1.36%
22	NTPC Limited ₹18.88 Cr	Power	1.34%
23	Fiem Industries Ltd ₹18.63 Cr	Auto Components	1.32%
24	Karur Vysya Bank Limited ₹18.35 Cr	Banks	1.30%
25	SRF Limited ₹17.80 Cr	Chemicals & Petrochemicals	1.26%
26	Vishnu Chemicals Ltd ₹17.72 Cr	Chemicals & Petrochemicals	1.26%
27	Triveni Turbine Limited ₹17.55 Cr	Electrical Equipment	1.24%
28	Sai Life Sciences Limited ₹17.37 Cr	Pharmaceuticals & Biotechnology	1.23%
29	Bank of Maharashtra ₹17.22 Cr	Banks	1.22%
30	IDFC First Bank Limited ₹17.17 Cr	Banks	1.22%
31	Page Industries Limited ₹17.11 Cr	Textiles & Apparels	1.21%
32	The Indian Hotels Company Limited ₹16.77 Cr	Leisure Services	1.19%
33	Sun Pharmaceutical Industries Limited ₹16.71 Cr	Pharmaceuticals & Biotechnology	1.18%
34	Midwest Limited ₹16.64 Cr	Consumer Durables	1.18%
35	TVS Motor Company Limited ₹16.50 Cr	Automobiles	1.17%
36	Dixon Technologies (India) Limited ₹16.23 Cr	Consumer Durables	1.15%
37	Persistent Systems Limited ₹15.99 Cr	IT - Software	1.13%
38	Tega Industries Limited ₹15.86 Cr	Industrial Manufacturing	1.12%
39	Grasim Industries Limited ₹15.71 Cr	Cement & Cement Products	1.11%
40	Divi's Laboratories Limited ₹15.10 Cr	Pharmaceuticals & Biotechnology	1.07%
41	PTC Industries Limited ₹15.07 Cr	Industrial Products	1.07%
42	Kotak Mahindra Bank Limited ₹14.94 Cr	Banks	1.06%
43	Powerica Ltd. ₹14.44 Cr	Industrial Products	1.02%
44	Shriram Finance Limited ₹14.15 Cr	Finance	1.00%
45	Hindalco Industries Limited ₹14.05 Cr	Non - Ferrous Metals	1.00%
46	ALLIED BLENDERS & DISTILLERS LTD ₹14.00 Cr	Beverages	0.99%
47	Mahindra & Mahindra Limited ₹13.86 Cr	Automobiles	0.98%
48	Infosys Limited ₹13.73 Cr	IT - Software	0.97%
49	UltraTech Cement Limited ₹13.69 Cr	Cement & Cement Products	0.97%
50	Eternal Limited ₹13.69 Cr	Retailing	0.97%
51	Quality Power Electrical Eqp Ltd ₹13.64 Cr	Electrical Equipment	0.97%
52	Bharat Dynamics Limited ₹13.53 Cr	Aerospace & Defense	0.96%
53	Maruti Suzuki India Limited ₹13.49 Cr	Automobiles	0.96%
54	Apollo Hospitals Enterprise Limited ₹13.01 Cr	Healthcare Services	0.92%
55	Triveni Engineering & Industries Limited ₹12.97 Cr	Agricultural Food & other Products	0.92%
56	ITC Limited ₹12.90 Cr	Diversified FMCG	0.91%
57	Acutaas Chemicals Ltd ₹12.88 Cr	Pharmaceuticals & Biotechnology	0.91%
58	Tata Consultancy Services Limited ₹12.86 Cr	IT - Software	0.91%
59	LG Electronics India Ltd ₹12.68 Cr	Consumer Durables	0.90%
60	Canara Bank ₹12.59 Cr	Banks	0.89%
61	Oil India Limited ₹12.51 Cr	Oil	0.89%
62	SEDEMAC MECHATRONICS LTD ₹12.34 Cr	Auto Components	0.87%
63	Vedanta Limited ₹12.10 Cr	Diversified Metals	0.86%
64	Jyoti CNC Automation Ltd ₹11.30 Cr	Industrial Manufacturing	0.80%
65	Hindustan Zinc Limited ₹10.32 Cr	Non - Ferrous Metals	0.73%
66	Prestige Estates Projects Limited ₹9.97 Cr	Realty	0.71%
67	Bajaj Finserv Limited ₹8.84 Cr	Finance	0.63%
68	Techno Electric & Engineering Company Limited ₹8.64 Cr	Construction	0.61%
69	HDFC Asset Management Company Limited ₹8.54 Cr	Capital Markets	0.60%
70	DCB Bank Limited ₹7.96 Cr	Banks	0.56%
71	InterGlobe Aviation Limited ₹7.40 Cr	Transport Services	0.52%
72	Sobha Limited ₹7.02 Cr	Realty	0.50%
73	Shakti Pumps (India) Ltd ₹4.60 Cr	Industrial Products	0.33%
74	Malco Energy Limited ₹3.99 Cr	Power	0.28%
75	Talwandi Sabo Power Limited ₹3.99 Cr	Power	0.28%
76	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.28%
77	Vedanta Aluminium Metal Limited ₹3.99 Cr	Metals & Minerals Trading	0.28%
78	Cummins India Limited ₹2.67 Cr	Industrial Products	0.19%
79	Hindustan Petroleum Corporation Limited ₹2.28 Cr	Petroleum Products	0.16%