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.

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ITI Multi Cap Fund - Direct Plan - Growth Option

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

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Stocks Held

Apr 2026

Equity Holdings

₹1,327.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.5%

Diversified

Top 10 Weight

27.4%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month ITI Multi Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Acutaas Chemicals Ltd (Pharmaceuticals & Biotechnology) at 0.78% weight. Euro Pratik Sales Ltd. was the biggest exit (Consumer Durables), which was held at 0.26%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 4.61% of the portfolio. Vedanta Limited was trimmed the most, now at 0.66%. Hitachi Energy India Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.78%

+7.16%

+4.31%

+7.27%

Latest NAV

₹28.33

04 Jun 2026

52W High

₹28.46

-0% from High

52W Low

₹21.78

+30% 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

19.9%

+ve in 75% windows

80.6% / -17.0%

3Y Rolling Avg

19.6% p.a.

+ve in 100% windows

29.1% / 5.9%

5Y Rolling Avg

19.9% 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)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹28.33 04 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: ₹28.33

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	16.5%	▼ -2.5%
Electrical Equipment	9.2%	9.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	6.7%	7.1%	▲ +0.3%
Chemicals & Petrochemicals	5.1%	5.5%	▲ +0.4%
Consumer Durables	5.3%	5.3%	● 0.0%
IT - Software	4.1%	4.8%	▲ +0.7%
Industrial Manufacturing	3.6%	3.8%	▲ +0.3%
Petroleum Products	4.6%	3.6%	▼ -1.0%
Automobiles	3.6%	3.5%	▼ -0.1%
Auto Components	3.0%	3.4%	▲ +0.4%

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%

🟢

Biggest New Buy

Acutaas Chemicals Ltd

0.78% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Euro Pratik Sales Ltd.

0.26% was held · Consumer Durables

↑

Biggest Add

Hitachi Energy India Limited

+0.57% · now 4.61%

↓

Biggest Trim

Vedanta Limited

-1.14% · now 0.66%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Acutaas Chemicals Ltd 18 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 1 Exit ↑ 30 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Acutaas Chemicals Ltd ₹10.66 Cr	Pharmaceuticals & Biotechnology	0.78%
2	Vedanta Aluminium Metal Limited ₹3.99 Cr	Metals & Minerals Trading	0.29%
3	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.29%
4	Talwandi Sabo Power Limited ₹3.99 Cr	Power	0.29%
5	Malco Energy Limited ₹3.99 Cr	Power	0.29%

#	Stock	Sector	Last Weight (Mar 2026)
1	Euro Pratik Sales Ltd. ₹3.13 Cr	Consumer Durables	0.26%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hitachi Energy India Limited ₹62.97 Cr	Electrical Equipment	4.04%	4.61%	+0.57%
2	Powerica Ltd. ₹12.40 Cr	Industrial Products	0.42%	0.91%	+0.49%
3	TD Power Systems Limited ₹37.44 Cr	Electrical Equipment	2.30%	2.74%	+0.44%
4	Quality Power Electrical Eqp Ltd ₹18.29 Cr	Electrical Equipment	0.90%	1.34%	+0.44%
5	SEDEMAC MECHATRONICS LTD ₹10.59 Cr	Auto Components	0.46%	0.78%	+0.32%
6	Multi Commodity Exchange of India Limited ₹33.88 Cr	Capital Markets	2.27%	2.48%	+0.21%
7	Aditya Infotech Limited ₹23.77 Cr	Industrial Manufacturing	1.53%	1.74%	+0.21%
8	Solar Industries India Limited ₹19.44 Cr	Chemicals & Petrochemicals	1.27%	1.42%	+0.15%
9	IDFC First Bank Limited ₹16.22 Cr	Banks	1.04%	1.19%	+0.15%
10	Bank of Maharashtra ₹17.02 Cr	Banks	1.11%	1.25%	+0.14%
11	ALLIED BLENDERS & DISTILLERS LTD ₹13.34 Cr	Beverages	0.84%	0.98%	+0.14%
12	Oil India Limited ₹10.88 Cr	Oil	0.68%	0.80%	+0.12%
13	Prestige Estates Projects Limited ₹8.66 Cr	Realty	0.51%	0.63%	+0.12%
14	Bharat Dynamics Limited ₹16.08 Cr	Aerospace & Defense	1.07%	1.18%	+0.11%
15	Wockhardt Limited ₹21.30 Cr	Pharmaceuticals & Biotechnology	1.46%	1.56%	+0.10%
16	Vishnu Chemicals Ltd ₹18.18 Cr	Chemicals & Petrochemicals	1.25%	1.33%	+0.08%
17	Triveni Turbine Limited ₹13.52 Cr	Electrical Equipment	0.91%	0.99%	+0.08%
18	HDFC Asset Management Company Limited ₹8.66 Cr	Capital Markets	0.56%	0.63%	+0.07%
19	Page Industries Limited ₹16.48 Cr	Textiles & Apparels	1.15%	1.21%	+0.06%
20	Hindalco Industries Limited ₹12.95 Cr	Non - Ferrous Metals	0.89%	0.95%	+0.06%
21	InterGlobe Aviation Limited ₹7.21 Cr	Transport Services	0.48%	0.53%	+0.05%
22	Hindustan Zinc Limited ₹9.72 Cr	Non - Ferrous Metals	0.68%	0.71%	+0.03%
23	Sobha Limited ₹7.10 Cr	Realty	0.49%	0.52%	+0.03%
24	KPIT Technologies Limited ₹7.04 Cr	IT - Software	0.49%	0.52%	+0.03%
25	Larsen & Toubro Limited ₹23.29 Cr	Construction	1.69%	1.71%	+0.02%
26	Shakti Pumps (India) Ltd ₹9.72 Cr	Industrial Products	0.69%	0.71%	+0.02%
27	Dixon Technologies (India) Limited ₹18.31 Cr	Consumer Durables	1.33%	1.34%	+0.01%
28	Fiem Industries Ltd ₹18.13 Cr	Auto Components	1.32%	1.33%	+0.01%
29	Grasim Industries Limited ₹14.06 Cr	Cement & Cement Products	1.02%	1.03%	+0.01%
30	LG Electronics India Ltd ₹13.25 Cr	Consumer Durables	0.96%	0.97%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹8.96 Cr	Diversified Metals	1.80%	0.66%	-1.14%
2	Persistent Systems Limited ₹14.77 Cr	IT - Software	1.89%	1.08%	-0.81%
3	Reliance Industries Limited ₹44.46 Cr	Petroleum Products	3.59%	3.26%	-0.33%
4	ICICI Bank Limited ₹42.53 Cr	Banks	3.45%	3.12%	-0.33%
5	One 97 Communications Limited ₹19.13 Cr	Financial Technology (Fintech)	1.71%	1.40%	-0.31%
6	HDFC Bank Limited ₹51.15 Cr	Banks	4.04%	3.75%	-0.29%
7	Infosys Limited ₹13.97 Cr	IT - Software	1.30%	1.02%	-0.28%
8	Lupin Limited ₹25.81 Cr	Pharmaceuticals & Biotechnology	2.05%	1.89%	-0.16%
9	Karur Vysya Bank Limited ₹18.65 Cr	Banks	1.53%	1.37%	-0.16%
10	Tega Industries Limited ₹14.49 Cr	Industrial Manufacturing	1.21%	1.06%	-0.15%
11	TVS Motor Company Limited ₹17.17 Cr	Automobiles	1.38%	1.26%	-0.12%
12	SRF Limited ₹14.74 Cr	Chemicals & Petrochemicals	1.19%	1.08%	-0.11%
13	Linde India Limited ₹22.39 Cr	Chemicals & Petrochemicals	1.74%	1.64%	-0.10%
14	ZF Commercial Vehicle Control Systems India Limited ₹20.78 Cr	Auto Components	1.62%	1.52%	-0.10%
15	Marico Limited ₹23.01 Cr	Agricultural Food & other Products	1.78%	1.69%	-0.09%
16	Mahindra & Mahindra Limited ₹14.10 Cr	Automobiles	1.12%	1.03%	-0.09%
17	Apollo Hospitals Enterprise Limited ₹12.15 Cr	Healthcare Services	0.98%	0.89%	-0.09%
18	NTPC Limited ₹19.48 Cr	Power	1.51%	1.43%	-0.08%
19	Tata Consultancy Services Limited ₹14.09 Cr	IT - Software	1.10%	1.03%	-0.07%
20	Cummins India Limited ₹2.40 Cr	Industrial Products	0.25%	0.18%	-0.07%
21	State Bank of India ₹23.37 Cr	Banks	1.77%	1.71%	-0.06%
22	Axis Bank Limited ₹18.87 Cr	Banks	1.44%	1.38%	-0.06%
23	Max Financial Services Limited ₹17.93 Cr	Insurance	1.37%	1.31%	-0.06%
24	PTC Industries Limited ₹14.96 Cr	Industrial Products	1.16%	1.10%	-0.06%
25	Shriram Finance Limited ₹14.01 Cr	Finance	1.09%	1.03%	-0.06%
26	UltraTech Cement Limited ₹13.82 Cr	Cement & Cement Products	1.07%	1.01%	-0.06%
27	Jyoti CNC Automation Ltd ₹13.73 Cr	Industrial Manufacturing	1.07%	1.01%	-0.06%
28	Triveni Engineering & Industries Limited ₹14.20 Cr	Agricultural Food & other Products	1.09%	1.04%	-0.05%
29	Maruti Suzuki India Limited ₹12.59 Cr	Automobiles	0.97%	0.92%	-0.05%
30	Sai Life Sciences Limited ₹16.01 Cr	Pharmaceuticals & Biotechnology	1.21%	1.17%	-0.04%
31	Divi's Laboratories Limited ₹15.13 Cr	Pharmaceuticals & Biotechnology	1.15%	1.11%	-0.04%
32	ITC Limited ₹14.16 Cr	Diversified FMCG	1.08%	1.04%	-0.04%
33	Canara Bank ₹12.96 Cr	Banks	0.99%	0.95%	-0.04%
34	Bajaj Finserv Limited ₹8.66 Cr	Finance	0.67%	0.63%	-0.04%
35	Titan Company Limited ₹19.91 Cr	Consumer Durables	1.49%	1.46%	-0.03%
36	Avalon Technologies Limited ₹18.54 Cr	Electrical Equipment	1.39%	1.36%	-0.03%
37	The Indian Hotels Company Limited ₹16.30 Cr	Leisure Services	1.22%	1.19%	-0.03%
38	Bharti Airtel Limited ₹28.36 Cr	Telecom - Services	2.10%	2.08%	-0.02%
39	Kotak Mahindra Bank Limited ₹14.91 Cr	Banks	1.11%	1.09%	-0.02%
40	Techno Electric & Engineering Company Limited ₹11.83 Cr	Construction	0.88%	0.87%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹62.97 Cr	Electrical Equipment	4.61%
2	HDFC Bank Limited ₹51.15 Cr	Banks	3.75%
3	Reliance Industries Limited ₹44.46 Cr	Petroleum Products	3.26%
4	ICICI Bank Limited ₹42.53 Cr	Banks	3.12%
5	TD Power Systems Limited ₹37.44 Cr	Electrical Equipment	2.74%
6	Multi Commodity Exchange of India Limited ₹33.88 Cr	Capital Markets	2.48%
7	Bharti Airtel Limited ₹28.36 Cr	Telecom - Services	2.08%
8	Lupin Limited ₹25.81 Cr	Pharmaceuticals & Biotechnology	1.89%
9	Aditya Infotech Limited ₹23.77 Cr	Industrial Manufacturing	1.74%
10	State Bank of India ₹23.37 Cr	Banks	1.71%
11	Larsen & Toubro Limited ₹23.29 Cr	Construction	1.71%
12	Marico Limited ₹23.01 Cr	Agricultural Food & other Products	1.69%
13	Linde India Limited ₹22.39 Cr	Chemicals & Petrochemicals	1.64%
14	Wockhardt Limited ₹21.30 Cr	Pharmaceuticals & Biotechnology	1.56%
15	ZF Commercial Vehicle Control Systems India Limited ₹20.78 Cr	Auto Components	1.52%
16	Titan Company Limited ₹19.91 Cr	Consumer Durables	1.46%
17	NTPC Limited ₹19.48 Cr	Power	1.43%
18	Solar Industries India Limited ₹19.44 Cr	Chemicals & Petrochemicals	1.42%
19	One 97 Communications Limited ₹19.13 Cr	Financial Technology (Fintech)	1.40%
20	Axis Bank Limited ₹18.87 Cr	Banks	1.38%
21	Karur Vysya Bank Limited ₹18.65 Cr	Banks	1.37%
22	Avalon Technologies Limited ₹18.54 Cr	Electrical Equipment	1.36%
23	Quality Power Electrical Eqp Ltd ₹18.29 Cr	Electrical Equipment	1.34%
24	Dixon Technologies (India) Limited ₹18.31 Cr	Consumer Durables	1.34%
25	Vishnu Chemicals Ltd ₹18.18 Cr	Chemicals & Petrochemicals	1.33%
26	Fiem Industries Ltd ₹18.13 Cr	Auto Components	1.33%
27	Max Financial Services Limited ₹17.93 Cr	Insurance	1.31%
28	TVS Motor Company Limited ₹17.17 Cr	Automobiles	1.26%
29	Bank of Maharashtra ₹17.02 Cr	Banks	1.25%
30	Midwest Limited ₹16.96 Cr	Consumer Durables	1.24%
31	Page Industries Limited ₹16.48 Cr	Textiles & Apparels	1.21%
32	Sun Pharmaceutical Industries Limited ₹16.38 Cr	Pharmaceuticals & Biotechnology	1.20%
33	The Indian Hotels Company Limited ₹16.30 Cr	Leisure Services	1.19%
34	IDFC First Bank Limited ₹16.22 Cr	Banks	1.19%
35	Bharat Dynamics Limited ₹16.08 Cr	Aerospace & Defense	1.18%
36	Sai Life Sciences Limited ₹16.01 Cr	Pharmaceuticals & Biotechnology	1.17%
37	Divi's Laboratories Limited ₹15.13 Cr	Pharmaceuticals & Biotechnology	1.11%
38	PTC Industries Limited ₹14.96 Cr	Industrial Products	1.10%
39	Kotak Mahindra Bank Limited ₹14.91 Cr	Banks	1.09%
40	Persistent Systems Limited ₹14.77 Cr	IT - Software	1.08%
41	SRF Limited ₹14.74 Cr	Chemicals & Petrochemicals	1.08%
42	Tega Industries Limited ₹14.49 Cr	Industrial Manufacturing	1.06%
43	ITC Limited ₹14.16 Cr	Diversified FMCG	1.04%
44	Triveni Engineering & Industries Limited ₹14.20 Cr	Agricultural Food & other Products	1.04%
45	Mahindra & Mahindra Limited ₹14.10 Cr	Automobiles	1.03%
46	Tata Consultancy Services Limited ₹14.09 Cr	IT - Software	1.03%
47	Grasim Industries Limited ₹14.06 Cr	Cement & Cement Products	1.03%
48	Shriram Finance Limited ₹14.01 Cr	Finance	1.03%
49	Infosys Limited ₹13.97 Cr	IT - Software	1.02%
50	UltraTech Cement Limited ₹13.82 Cr	Cement & Cement Products	1.01%
51	Jyoti CNC Automation Ltd ₹13.73 Cr	Industrial Manufacturing	1.01%
52	Triveni Turbine Limited ₹13.52 Cr	Electrical Equipment	0.99%
53	Eternal Limited ₹13.49 Cr	Retailing	0.99%
54	ALLIED BLENDERS & DISTILLERS LTD ₹13.34 Cr	Beverages	0.98%
55	LG Electronics India Ltd ₹13.25 Cr	Consumer Durables	0.97%
56	Canara Bank ₹12.96 Cr	Banks	0.95%
57	Hindalco Industries Limited ₹12.95 Cr	Non - Ferrous Metals	0.95%
58	Maruti Suzuki India Limited ₹12.59 Cr	Automobiles	0.92%
59	Powerica Ltd. ₹12.40 Cr	Industrial Products	0.91%
60	Apollo Hospitals Enterprise Limited ₹12.15 Cr	Healthcare Services	0.89%
61	Techno Electric & Engineering Company Limited ₹11.83 Cr	Construction	0.87%
62	Oil India Limited ₹10.88 Cr	Oil	0.80%
63	Acutaas Chemicals Ltd ₹10.66 Cr	Pharmaceuticals & Biotechnology	0.78%
64	SEDEMAC MECHATRONICS LTD ₹10.59 Cr	Auto Components	0.78%
65	Hindustan Zinc Limited ₹9.72 Cr	Non - Ferrous Metals	0.71%
66	Shakti Pumps (India) Ltd ₹9.72 Cr	Industrial Products	0.71%
67	Vedanta Limited ₹8.96 Cr	Diversified Metals	0.66%
68	Prestige Estates Projects Limited ₹8.66 Cr	Realty	0.63%
69	HDFC Asset Management Company Limited ₹8.66 Cr	Capital Markets	0.63%
70	Bajaj Finserv Limited ₹8.66 Cr	Finance	0.63%
71	InterGlobe Aviation Limited ₹7.21 Cr	Transport Services	0.53%
72	Sobha Limited ₹7.10 Cr	Realty	0.52%
73	KPIT Technologies Limited ₹7.04 Cr	IT - Software	0.52%
74	Vedanta Aluminium Metal Limited ₹3.99 Cr	Metals & Minerals Trading	0.29%
75	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.29%
76	Talwandi Sabo Power Limited ₹3.99 Cr	Power	0.29%
77	Malco Energy Limited ₹3.99 Cr	Power	0.29%
78	Cummins India Limited ₹2.40 Cr	Industrial Products	0.18%