ITI Multi Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	25-Apr-19
Fund Manager	Dhimant Shah
Net Assets ()	1,116.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	22-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	4.24	1.93	-7.10	0.64	17.38	18.69	13.23

Holdings
Company Name	Hold %
HDFC Bank	5.23
ICICI Bank	3.90
Reliance Industr	3.25
Solar Industries	2.48
ITC	2.38
Bharti Airtel	2.34
Lupin	2.13
Hitachi Energy	2.08
Larsen & Toubro	1.94
Infosys	1.87
Wockhardt	1.84
NTPC	1.64
Bajaj Finserv	1.62
Multi Comm. Exc.	1.59
Godrej Propert.	1.55
Axis Bank	1.54
Mankind Pharma	1.53
Vishnu Chemicals	1.52
Max Financial	1.51
Sun Pharma.Inds.	1.51
AIA Engineering	1.51
Indian Hotels Co	1.49
KPIT Technologi.	1.44
M & M	1.39
ZF Commercial	1.39
Dixon Technolog.	1.39
Page Industries	1.37
Shriram Finance	1.36
PTC Industries	1.36
One 97	1.35
St Bk of India	1.33
Bharat Dynamics	1.28
TCS	1.27
Power Fin.Corpn.	1.27
Ambuja Cements	1.24
Inox Wind	1.22
Epigral	1.21
Transrail Light	1.21
Zaggle Prepaid	1.21
Oracle Fin.Serv.	1.20
TVS Motor Co.	1.18
Apollo Hospitals	1.17
Jyoti CNC Auto.	1.17
UltraTech Cem.	1.16
Aditya AMC	1.14
Techno Elec.Engg	1.14
Karur Vysya Bank	1.13
Vedanta	1.11
Triveni Turbine	1.10
Triven.Engg.Ind.	1.08
Paras Defence	1.07
Indo Count Inds.	1.06
Fiem Industries	1.06
Hindustan Foods	1.03
Sobha	1.02
Titan Company	1.01
Eternal Ltd	1.01
Jindal Stain.	1.00
Cera Sanitary.	0.97
Kotak Mah. Bank	0.94
A B B	0.93
Hindalco Inds.	0.88
Maruti Suzuki	0.82
Manappuram Fin.	0.73
TD Power Systems	0.73
SRF	0.69
Net CA & Others	3.73