What is the AUM of ITI Multi Cap Fund Direct Growth?

ITI Multi Cap Fund Direct Growth has ₹1.4K Cr in assets under management across 84 holdings.

What are the top holdings of ITI Multi Cap Fund Direct Growth?

The largest holdings of ITI Multi Cap Fund Direct Growth include Hitachi Energy India Ltd, HDFC Bank Ltd, TD Power Systems Ltd.

ITI Multi Cap Fund Direct Growth

ITIEquityMulti Cap

AUM

₹1.4K Cr

NAV

₹29.27

Expense Ratio

0.84%

Holdings

84 stocks

Top Holdings

84 holdings shown

Hitachi Energy India LtdIndustrials

4.98%

₹70 Cr

HDFC Bank LtdFinancial

3.41%

₹48 Cr

TD Power Systems LtdIndustrials

3.03%

₹43 Cr

ICICI Bank LtdFinancial

3.00%

₹42 Cr

Reliance Industries LtdEnergy & Utilities

2.91%

₹41 Cr

Multi Commodity Exchange Of India LtdFinancial

2.41%

₹34 Cr

Wockhardt LtdHealthcare

2.19%

₹31 Cr

Aditya Infotech Ltd.Technology

2.10%

₹30 Cr

Bharti Airtel LtdTechnology

1.95%

₹27 Cr

Avalon Technologies Ltd.Industrials

1.89%

₹27 Cr

Sector Allocation

Industrials23.6%

Financial21.5%

Materials13.2%

Consumer Discretionary11.7%

Healthcare9.3%

Technology8%

Energy & Utilities5.6%

Consumer Staples4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.