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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,416.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

27.7%

Diversified

Changes

2 new · 10 exits

Top Sector

Banks

16.1% of portfolio

📋 What Happened This Month ITI Multi Cap Fund made 2 new additions and exited 10 stocks this month. The biggest new buy was GNG Electronics Ltd. (IT - Hardware) at 1.32% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.89%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 0.87% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 4.34%. Hitachi Energy India Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ 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

+1.59%

+7.95%

+9.21%

+8.54%

Latest NAV

₹29.21

14 Jul 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

19.7%

+ve in 76% windows

80.6% / -17.0%

3Y Rolling Avg

19.7% p.a.

+ve in 100% windows

29.1% / 5.9%

5Y Rolling Avg

19.7% 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)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.26

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹29.21 14 Jul 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: ₹29.21

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	16.1%	▲ +0.6%
Electrical Equipment	12.1%	12.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	8.4%	8.2%	▼ -0.2%
Chemicals & Petrochemicals	5.7%	5.7%	● 0.0%
Consumer Durables	4.6%	4.6%	● 0.0%
Industrial Manufacturing	4.0%	4.2%	▲ +0.2%
Auto Components	3.7%	3.7%	● +0.0%
Automobiles	3.1%	3.0%	● -0.1%
Petroleum Products	3.1%	3.0%	▼ -0.1%
Capital Markets	3.0%	2.8%	▼ -0.2%

🟢

Biggest New Buy

GNG Electronics Ltd.

1.32% weight · IT - Hardware

🔴

Biggest Exit

Oil India Limited

0.89% was held · Oil

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.59% · now 0.87%

↓

Biggest Trim

Hitachi Energy India Limited

-0.64% · now 4.34%

🤝 Other funds also bought this month

Thermax Limited 27 funds

GNG Electronics Ltd. 2 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Limited 45 funds

Oil India Limited 31 funds

Cummins India Limited 24 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 10 Exits ↑ 36 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	GNG Electronics Ltd. ₹19.38 Cr	IT - Hardware	1.32%
2	Thermax Limited ₹16.98 Cr	Electrical Equipment	1.15%

#	Stock	Sector	Last Weight (May 2026)
1	Oil India Limited ₹12.51 Cr	Oil	0.89%
2	Vedanta Limited ₹12.10 Cr	Diversified Metals	0.86%
3	Techno Electric & Engineering Company Limited ₹8.64 Cr	Construction	0.61%
4	DCB Bank Limited ₹7.96 Cr	Banks	0.56%
5	Shakti Pumps (India) Ltd ₹4.60 Cr	Industrial Products	0.33%
6	Malco Energy Limited ₹3.99 Cr	Power	0.28%
7	Talwandi Sabo Power Limited ₹3.99 Cr	Power	0.28%
8	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.28%
9	Cummins India Limited ₹2.67 Cr	Industrial Products	0.19%
10	Hindustan Petroleum Corporation Limited ₹2.28 Cr	Petroleum Products	0.16%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹12.81 Cr	Metals & Minerals Trading	0.28%	0.87%	+0.59%
2	InterGlobe Aviation Limited ₹14.32 Cr	Transport Services	0.52%	0.97%	+0.45%
3	ICICI Bank Limited ₹49.96 Cr	Banks	3.00%	3.40%	+0.40%
4	Bharat Dynamics Limited ₹19.63 Cr	Aerospace & Defense	0.96%	1.34%	+0.38%
5	HDFC Bank Limited ₹54.04 Cr	Banks	3.41%	3.67%	+0.26%
6	SEDEMAC MECHATRONICS LTD ₹16.65 Cr	Auto Components	0.87%	1.13%	+0.26%
7	Avalon Technologies Limited ₹30.68 Cr	Electrical Equipment	1.89%	2.09%	+0.20%
8	Acutaas Chemicals Ltd ₹16.28 Cr	Pharmaceuticals & Biotechnology	0.91%	1.11%	+0.20%
9	Aditya Infotech Limited ₹33.49 Cr	Industrial Manufacturing	2.10%	2.28%	+0.18%
10	Hindustan Zinc Limited ₹13.03 Cr	Non - Ferrous Metals	0.73%	0.89%	+0.16%
11	Larsen & Toubro Limited ₹26.92 Cr	Construction	1.68%	1.83%	+0.15%
12	Page Industries Limited ₹19.89 Cr	Textiles & Apparels	1.21%	1.35%	+0.14%
13	IDFC First Bank Limited ₹19.88 Cr	Banks	1.22%	1.35%	+0.13%
14	Bank of Maharashtra ₹19.86 Cr	Banks	1.22%	1.35%	+0.13%
15	Eternal Limited ₹16.13 Cr	Retailing	0.97%	1.10%	+0.13%
16	Axis Bank Limited ₹21.73 Cr	Banks	1.36%	1.48%	+0.12%
17	State Bank of India ₹23.24 Cr	Banks	1.47%	1.58%	+0.11%
18	ALLIED BLENDERS & DISTILLERS LTD ₹15.97 Cr	Beverages	0.99%	1.09%	+0.10%
19	Lupin Limited ₹28.40 Cr	Pharmaceuticals & Biotechnology	1.84%	1.93%	+0.09%
20	Sun Pharmaceutical Industries Limited ₹18.62 Cr	Pharmaceuticals & Biotechnology	1.18%	1.27%	+0.09%
21	Shriram Finance Limited ₹16.04 Cr	Finance	1.00%	1.09%	+0.09%
22	Sai Life Sciences Limited ₹19.09 Cr	Pharmaceuticals & Biotechnology	1.23%	1.30%	+0.07%
23	Triveni Engineering & Industries Limited ₹14.55 Cr	Agricultural Food & other Products	0.92%	0.99%	+0.07%
24	Bharti Airtel Limited ₹29.55 Cr	Telecom - Services	1.95%	2.01%	+0.06%
25	One 97 Communications Limited ₹21.12 Cr	Financial Technology (Fintech)	1.38%	1.44%	+0.06%
26	SRF Limited ₹19.33 Cr	Chemicals & Petrochemicals	1.26%	1.31%	+0.05%
27	The Indian Hotels Company Limited ₹18.30 Cr	Leisure Services	1.19%	1.24%	+0.05%
28	Jyoti CNC Automation Ltd ₹12.43 Cr	Industrial Manufacturing	0.80%	0.85%	+0.05%
29	Reliance Industries Limited ₹43.34 Cr	Petroleum Products	2.91%	2.95%	+0.04%
30	Kotak Mahindra Bank Limited ₹16.22 Cr	Banks	1.06%	1.10%	+0.04%
31	Prestige Estates Projects Limited ₹11.02 Cr	Realty	0.71%	0.75%	+0.04%
32	PTC Industries Limited ₹16.12 Cr	Industrial Products	1.07%	1.10%	+0.03%
33	Quality Power Electrical Eqp Ltd ₹14.57 Cr	Electrical Equipment	0.97%	0.99%	+0.02%
34	Apollo Hospitals Enterprise Limited ₹13.81 Cr	Healthcare Services	0.92%	0.94%	+0.02%
35	Titan Company Limited ₹20.25 Cr	Consumer Durables	1.37%	1.38%	+0.01%
36	Midwest Limited ₹17.50 Cr	Consumer Durables	1.18%	1.19%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹63.83 Cr	Electrical Equipment	4.98%	4.34%	-0.64%
2	Wockhardt Limited ₹23.14 Cr	Pharmaceuticals & Biotechnology	2.19%	1.57%	-0.62%
3	Persistent Systems Limited ₹10.60 Cr	IT - Software	1.13%	0.72%	-0.41%
4	Triveni Turbine Limited ₹14.02 Cr	Electrical Equipment	1.24%	0.95%	-0.29%
5	TD Power Systems Limited ₹41.47 Cr	Electrical Equipment	3.03%	2.82%	-0.21%
6	Multi Commodity Exchange of India Limited ₹33.13 Cr	Capital Markets	2.41%	2.25%	-0.16%
7	NTPC Limited ₹17.40 Cr	Power	1.34%	1.18%	-0.16%
8	Fiem Industries Ltd ₹17.38 Cr	Auto Components	1.32%	1.18%	-0.14%
9	Max Financial Services Limited ₹18.73 Cr	Insurance	1.38%	1.27%	-0.11%
10	ZF Commercial Vehicle Control Systems India Limited ₹20.20 Cr	Auto Components	1.47%	1.37%	-0.10%
11	Infosys Limited ₹12.93 Cr	IT - Software	0.97%	0.88%	-0.09%
12	Tega Industries Limited ₹15.24 Cr	Industrial Manufacturing	1.12%	1.04%	-0.08%
13	Divi's Laboratories Limited ₹14.90 Cr	Pharmaceuticals & Biotechnology	1.07%	1.01%	-0.06%
14	UltraTech Cement Limited ₹13.42 Cr	Cement & Cement Products	0.97%	0.91%	-0.06%
15	Tata Consultancy Services Limited ₹12.52 Cr	IT - Software	0.91%	0.85%	-0.06%
16	Grasim Industries Limited ₹15.59 Cr	Cement & Cement Products	1.11%	1.06%	-0.05%
17	Mahindra & Mahindra Limited ₹13.71 Cr	Automobiles	0.98%	0.93%	-0.05%
18	Marico Limited ₹24.40 Cr	Agricultural Food & other Products	1.70%	1.66%	-0.04%
19	Hindalco Industries Limited ₹14.15 Cr	Non - Ferrous Metals	1.00%	0.96%	-0.04%
20	Sobha Limited ₹6.82 Cr	Realty	0.50%	0.46%	-0.04%
21	Solar Industries India Limited ₹23.54 Cr	Chemicals & Petrochemicals	1.63%	1.60%	-0.03%
22	Dixon Technologies (India) Limited ₹16.41 Cr	Consumer Durables	1.15%	1.12%	-0.03%
23	ITC Limited ₹12.90 Cr	Diversified FMCG	0.91%	0.88%	-0.03%
24	Bajaj Finserv Limited ₹8.83 Cr	Finance	0.63%	0.60%	-0.03%
25	Karur Vysya Bank Limited ₹18.82 Cr	Banks	1.30%	1.28%	-0.02%
26	Powerica Ltd. ₹14.77 Cr	Industrial Products	1.02%	1.00%	-0.02%
27	Maruti Suzuki India Limited ₹13.89 Cr	Automobiles	0.96%	0.94%	-0.02%
28	LG Electronics India Ltd ₹12.91 Cr	Consumer Durables	0.90%	0.88%	-0.02%
29	HDFC Asset Management Company Limited ₹8.47 Cr	Capital Markets	0.60%	0.58%	-0.02%
30	Linde India Limited ₹22.82 Cr	Chemicals & Petrochemicals	1.56%	1.55%	-0.01%
31	Vishnu Chemicals Ltd ₹18.40 Cr	Chemicals & Petrochemicals	1.26%	1.25%	-0.01%
32	TVS Motor Company Limited ₹17.01 Cr	Automobiles	1.17%	1.16%	-0.01%
33	Canara Bank ₹12.88 Cr	Banks	0.89%	0.88%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹63.83 Cr	Electrical Equipment	4.34%
2	HDFC Bank Limited ₹54.04 Cr	Banks	3.67%
3	ICICI Bank Limited ₹49.96 Cr	Banks	3.40%
4	Reliance Industries Limited ₹43.34 Cr	Petroleum Products	2.95%
5	TD Power Systems Limited ₹41.47 Cr	Electrical Equipment	2.82%
6	Aditya Infotech Limited ₹33.49 Cr	Industrial Manufacturing	2.28%
7	Multi Commodity Exchange of India Limited ₹33.13 Cr	Capital Markets	2.25%
8	Avalon Technologies Limited ₹30.68 Cr	Electrical Equipment	2.09%
9	Bharti Airtel Limited ₹29.55 Cr	Telecom - Services	2.01%
10	Lupin Limited ₹28.40 Cr	Pharmaceuticals & Biotechnology	1.93%
11	Larsen & Toubro Limited ₹26.92 Cr	Construction	1.83%
12	Marico Limited ₹24.40 Cr	Agricultural Food & other Products	1.66%
13	Solar Industries India Limited ₹23.54 Cr	Chemicals & Petrochemicals	1.60%
14	State Bank of India ₹23.24 Cr	Banks	1.58%
15	Wockhardt Limited ₹23.14 Cr	Pharmaceuticals & Biotechnology	1.57%
16	Linde India Limited ₹22.82 Cr	Chemicals & Petrochemicals	1.55%
17	Axis Bank Limited ₹21.73 Cr	Banks	1.48%
18	One 97 Communications Limited ₹21.12 Cr	Financial Technology (Fintech)	1.44%
19	Titan Company Limited ₹20.25 Cr	Consumer Durables	1.38%
20	ZF Commercial Vehicle Control Systems India Limited ₹20.20 Cr	Auto Components	1.37%
21	Page Industries Limited ₹19.89 Cr	Textiles & Apparels	1.35%
22	IDFC First Bank Limited ₹19.88 Cr	Banks	1.35%
23	Bank of Maharashtra ₹19.86 Cr	Banks	1.35%
24	Bharat Dynamics Limited ₹19.63 Cr	Aerospace & Defense	1.34%
25	GNG Electronics Ltd. ₹19.38 Cr	IT - Hardware	1.32%
26	SRF Limited ₹19.33 Cr	Chemicals & Petrochemicals	1.31%
27	Sai Life Sciences Limited ₹19.09 Cr	Pharmaceuticals & Biotechnology	1.30%
28	Karur Vysya Bank Limited ₹18.82 Cr	Banks	1.28%
29	Max Financial Services Limited ₹18.73 Cr	Insurance	1.27%
30	Sun Pharmaceutical Industries Limited ₹18.62 Cr	Pharmaceuticals & Biotechnology	1.27%
31	Vishnu Chemicals Ltd ₹18.40 Cr	Chemicals & Petrochemicals	1.25%
32	The Indian Hotels Company Limited ₹18.30 Cr	Leisure Services	1.24%
33	Midwest Limited ₹17.50 Cr	Consumer Durables	1.19%
34	NTPC Limited ₹17.40 Cr	Power	1.18%
35	Fiem Industries Ltd ₹17.38 Cr	Auto Components	1.18%
36	TVS Motor Company Limited ₹17.01 Cr	Automobiles	1.16%
37	Thermax Limited ₹16.98 Cr	Electrical Equipment	1.15%
38	SEDEMAC MECHATRONICS LTD ₹16.65 Cr	Auto Components	1.13%
39	Dixon Technologies (India) Limited ₹16.41 Cr	Consumer Durables	1.12%
40	Acutaas Chemicals Ltd ₹16.28 Cr	Pharmaceuticals & Biotechnology	1.11%
41	Kotak Mahindra Bank Limited ₹16.22 Cr	Banks	1.10%
42	Eternal Limited ₹16.13 Cr	Retailing	1.10%
43	PTC Industries Limited ₹16.12 Cr	Industrial Products	1.10%
44	Shriram Finance Limited ₹16.04 Cr	Finance	1.09%
45	ALLIED BLENDERS & DISTILLERS LTD ₹15.97 Cr	Beverages	1.09%
46	Grasim Industries Limited ₹15.59 Cr	Cement & Cement Products	1.06%
47	Tega Industries Limited ₹15.24 Cr	Industrial Manufacturing	1.04%
48	Divi's Laboratories Limited ₹14.90 Cr	Pharmaceuticals & Biotechnology	1.01%
49	Powerica Ltd. ₹14.77 Cr	Industrial Products	1.00%
50	Quality Power Electrical Eqp Ltd ₹14.57 Cr	Electrical Equipment	0.99%
51	Triveni Engineering & Industries Limited ₹14.55 Cr	Agricultural Food & other Products	0.99%
52	InterGlobe Aviation Limited ₹14.32 Cr	Transport Services	0.97%
53	Hindalco Industries Limited ₹14.15 Cr	Non - Ferrous Metals	0.96%
54	Triveni Turbine Limited ₹14.02 Cr	Electrical Equipment	0.95%
55	Apollo Hospitals Enterprise Limited ₹13.81 Cr	Healthcare Services	0.94%
56	Maruti Suzuki India Limited ₹13.89 Cr	Automobiles	0.94%
57	Mahindra & Mahindra Limited ₹13.71 Cr	Automobiles	0.93%
58	UltraTech Cement Limited ₹13.42 Cr	Cement & Cement Products	0.91%
59	Hindustan Zinc Limited ₹13.03 Cr	Non - Ferrous Metals	0.89%
60	Canara Bank ₹12.88 Cr	Banks	0.88%
61	ITC Limited ₹12.90 Cr	Diversified FMCG	0.88%
62	LG Electronics India Ltd ₹12.91 Cr	Consumer Durables	0.88%
63	Infosys Limited ₹12.93 Cr	IT - Software	0.88%
64	Vedanta Aluminium Metal Limited ₹12.81 Cr	Metals & Minerals Trading	0.87%
65	Tata Consultancy Services Limited ₹12.52 Cr	IT - Software	0.85%
66	Jyoti CNC Automation Ltd ₹12.43 Cr	Industrial Manufacturing	0.85%
67	Prestige Estates Projects Limited ₹11.02 Cr	Realty	0.75%
68	Persistent Systems Limited ₹10.60 Cr	IT - Software	0.72%
69	Bajaj Finserv Limited ₹8.83 Cr	Finance	0.60%
70	HDFC Asset Management Company Limited ₹8.47 Cr	Capital Markets	0.58%
71	Sobha Limited ₹6.82 Cr	Realty	0.46%