ITI Multi Cap Fund
ITI Multi Cap Fund is tilted heavily toward defensives—banks and electrical equipment dominate at over 27% combined—suggesting the manager anticipates steady earnings rather than cyclical upside. The five new additions in chemicals, steel, and power signal a tentative pivot toward industrial recovery, though the meaningful Vedanta trim indicates caution about commodity-linked bets. With 81 holdings and top-five concentration at 17.5%, the fund balances conviction plays with adequate diversification, positioning for stability over aggressive growth.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹27.6696 | — | — | — | — |
| Regular Growth | ₹24.1939 | +2.18% | +5.70% | +18.95% | +12.78% |
| Direct IDCW | ₹24.4788 | — | — | — | — |
| Regular IDCW | ₹21.1630 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Acutaas Chemicals Limited | 0.78% |
| Vedanta Aluminium Metal Limited | 0.29% |
| Vedanta Iron And Steel Limited | 0.29% |
| Talwandi Sabo Power Limited | 0.29% |
| Malco Energy Limited | 0.29% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Hitachi Energy India Limited INE07Y701011 | 4.61% |
| 2 | HDFC Bank Limited INE040A01034 | 3.75% |
| 3 | Reliance Industries Limited INE002A01018 | 3.26% |
| 4 | ICICI Bank Limited INE090A01021 | 3.12% |
| 5 | TD Power Systems Limited INE419M01027 | 2.74% |
| 6 | Multi Commodity Exchange of India Limited INE745G01043 | 2.48% |
| 7 | Net Receivables / (Payables) nan | 2.39% |
| 8 | Bharti Airtel Limited INE397D01024 | 2.08% |
| 9 | Lupin Limited INE326A01037 | 1.89% |
| 10 | Aditya Infotech Limited INE819V01029 | 1.74% |
| 11 | Larsen & Toubro Limited INE018A01030 | 1.71% |
| 12 | State Bank of India INE062A01020 | 1.71% |
| 13 | Marico Limited INE196A01026 | 1.69% |
| 14 | Linde India Limited INE473A01011 | 1.64% |
| 15 | Wockhardt Limited INE049B01025 | 1.56% |
| 16 | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.52% |
| 17 | Titan Company Limited INE280A01028 | 1.46% |
| 18 | NTPC Limited INE733E01010 | 1.43% |
| 19 | Solar Industries India Limited INE343H01029 | 1.42% |
| 20 | One 97 Communications Limited INE982J01020 | 1.40% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does ITI Multi Cap Fund hold?
ITI Multi Cap Fund holds 79 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.48% of NAV.
What is the largest holding in ITI Multi Cap Fund?
The largest position in ITI Multi Cap Fund is Hitachi Energy India Limited, accounting for 4.61% of NAV in the Electrical Equipment sector.
Is ITI Multi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.288, ITI Multi Cap Fund is well-diversified. The HHI concentration index is 16,335 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.48% of the portfolio.
What is the market cap allocation of ITI Multi Cap Fund?
Based on SEBI's AMFI classification, ITI Multi Cap Fund's equity portfolio is split as: Large Cap: 42.28%, Mid Cap: 22.30%, Small Cap: 26.28%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does ITI Multi Cap Fund invest in most?
ITI Multi Cap Fund has the highest allocation to Banks (15.81%), Electrical Equipment (11.95%), Pharmaceuticals & Biotechnology (7.71%). The fund is invested across 33 sectors in total.
How actively managed is ITI Multi Cap Fund compared to other Multi Cap Fund funds?
ITI Multi Cap Fund has an Active Share of 63.15%, classifying it as "Active Stock Picker" among 30 Multi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in ITI Multi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, ITI Multi Cap Fund added 5 new stocks (including Acutaas Chemicals Limited) and exited 1 stock (including Euro Pratik Sales Ltd.). Total holding count increased from 76 to 81 stocks.