Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.01%Others: 0.99%
Market Cap
Large Cap: 39.12%Mid Cap: 28.51%Others: 10.56%Small Cap: 20.82%
Number of stocks
74
Top 10 Holdings
54.26% of portfolio
Market Cap of Equity
Large Cap
39.1186%
Mid Cap
28.5108%
Others
10.5568%
Small Cap
20.8232%
Companies Allocation of Equity
HDFC Bank Ltd9.52%
ICICI Bank Ltd7.18%
Reliance Industries Ltd6.67%
Hitachi Energy India Ltd Ordinary Shares6.35%
Multi Commodity Exchange of India Ltd5.09%
Bharti Airtel Ltd4.29%
State Bank of India3.82%
Infosys Ltd3.80%
TD Power Systems Ltd3.77%
One97 Communications Ltd3.75%
Sector Allocation of Equity
Financial Services25.28%
Energy4.68%
Industrials17.93%
Communication Services2.15%
Technology10.69%
Healthcare7.24%
Consumer Cyclical11.13%
Basic Materials11.48%
Consumer Defensive4.62%
Utilities1.34%
Equity1.32%
Real Estate1.16%
SIP Amount
Monthly SIP Date
ITI Multi Cap Fund Regular - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.