ITI Multi Cap Fund holds 79 instruments (96.64% equity), led by Hitachi Energy India Limited (3.77%), ICICI Bank Limited (3.63%) and TD POWER SYSTEMS LTD (3.09%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Multi Cap Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 79 instruments with an equity allocation of 96.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Multi Cap Fund's top 10 holdings account for 26.84% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.83% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Filatex India Limited seeing the largest move (+0.43pp to 1.36%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Filatex India Limited | 0.93% → 1.36% | ▲ +0.43 |
| Diamond Power Infrastructure Limited | 0.2% → 0.61% | ▲ +0.41 |
| SYMBIOTEC PHARMALAB LTD | 0.32% → 0.67% | ▲ +0.35 |
| Wockhardt Limited | 1.38% → 1.64% | ▲ +0.26 |
| Aditya Infotech Limited | 2.08% → 2.27% | ▲ +0.19 |
| SEDEMAC Mechatronics Limited | 1.14% → 1.33% | ▲ +0.19 |
| GNG Electronics Limited | 1.23% → 1.42% | ▲ +0.19 |
| Allied Blenders and Distillers Limited | 0.78% → 0.93% | ▲ +0.15 |
| Quality Power Electrical Equipments Limited | 1.11% → 1.26% | ▲ +0.15 |
| Vishnu Chemicals Limited | 0.97% → 1.09% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Triveni Engineering & Industries Limited | 0.75% → 0.32% | ▼ -0.43 |
| LEAP INDIA LTD | 0.69% → 0.26% | ▼ -0.43 |
| Bharat Dynamics Limited | 1.13% → 0.73% | ▼ -0.4 |
| Midwest Limited | 0.99% → 0.72% | ▼ -0.27 |
| Hitachi Energy India Limited | 4% → 3.77% | ▼ -0.23 |
| Fiem Industries Limited | 0.88% → 0.72% | ▼ -0.16 |
| Tata Consultancy Services Limited | 1.19% → 1.05% | ▼ -0.14 |
| Max Financial Services Limited | 1.21% → 1.08% | ▼ -0.13 |
| Mahindra & Mahindra Limited | 1.03% → 0.9% | ▼ -0.13 |
| Reliance Industries Limited | 2.9% → 2.77% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.