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ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual FundMulti Cap
Overall Score
49.0
consistency
29.7
recent performance
60.5
risk
38.0
valuation
68.1
portfolio quality
58.5

Score Breakdown

Fund Details

AUM
1,337 Cr
TER (Direct)
0.57%
Portfolio Turnover
121.0%
Fund Manager(s)
Mr. Rohan Korde, Mr. Dhimant Shah

Portfolio Stats

Number of Stocks
73
Top 10 Holdings
26.31%
Portfolio P/E
28.79
Portfolio P/B
4.17
Portfolio ROE
19.31%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks4.99%
2Reliance Industries LimitedPetroleum Products3.54%
3ICICI Bank LimitedBanks3.30%
4Hitachi Energy India LimitedElectrical Equipment2.45%
5Multi Commodity Exchange of India LimitedCapital Markets2.41%
6Bharti Airtel LimitedTelecom - Services2.21%
7Infosys LimitedIT - Software2.05%
8One 97 Communications LimitedFinancial Technology (Fintech)1.83%
9TD Power Systems LimitedElectrical Equipment1.77%
10Larsen & Toubro LimitedConstruction1.76%

NAV History

241 data points