Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.71%Others: 1.29%
Market Cap
Large Cap: 37.34%Mid Cap: 29.16%Small Cap: 20.93%Others: 11.28%
Number of stocks
75
Top 10 Holdings
53.77% of portfolio
Market Cap of Equity
Large Cap
37.3354%
Mid Cap
29.1639%
Small Cap
20.9283%
Others
11.2774%
Companies Allocation of Equity
HDFC Bank Ltd8.63%
Hitachi Energy India Ltd Ordinary Shares7.66%
ICICI Bank Ltd7.09%
Reliance Industries Ltd6.52%
TD Power Systems Ltd4.39%
Multi Commodity Exchange of India Ltd4.33%
State Bank of India4.07%
Bharti Airtel Ltd3.98%
Lupin Ltd3.60%
One97 Communications Ltd3.51%
Sector Allocation of Equity
Financial Services25.20%
Industrials18.98%
Energy4.63%
Communication Services1.99%
Healthcare7.62%
Technology9.27%
Basic Materials11.07%
Consumer Cyclical10.77%
Consumer Defensive4.64%
Utilities1.39%
Equity2.07%
Real Estate1.08%
SIP Amount
Monthly SIP Date
ITI Multi Cap Fund Regular - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.