ITI Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Cap Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	25-Apr-19
Fund Manager	Dhimant Shah
Net Assets ()	1,248.17

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	1.87	3.68	16.04	2.11	1.21	26.14	22.80	16.88

Holdings
Company Name	Hold %
HDFC Bank	4.97
ICICI Bank	3.53
Reliance Industr	3.13
Solar Industries	2.94
Hitachi Energy	2.83
Bharti Airtel	2.24
ITC	2.23
Larsen & Toubro	1.95
Max Financial	1.81
Multi Comm. Exc.	1.76
Wockhardt	1.69
Bharat Dynamics	1.67
Axis Bank	1.65
TD Power Systems	1.61
Paras Defence	1.57
Infosys	1.54
Bajaj Finserv	1.50
St Bk of India	1.46
One 97	1.43
Techno Elec.Engg	1.43
Transrail Light	1.43
Mankind Pharma	1.40
KPIT Technologi.	1.40
M & M	1.39
Lupin	1.39
Vishnu Chemicals	1.35
Sun Pharma.Inds.	1.34
Indian Hotels Co	1.33
Page Industries	1.33
Oracle Fin.Serv.	1.32
ZF Commercial	1.31
Aditya AMC	1.31
NTPC	1.31
AIA Engineering	1.30
Zaggle Prepaid	1.30
Jyoti CNC Auto.	1.25
Dixon Technolog.	1.24
PTC Industries	1.24
Apollo Hospitals	1.22
TVS Motor Co.	1.21
Shriram Finance	1.18
Triven.Engg.Ind.	1.17
Premier Energies	1.14
Indo Count Inds.	1.13
Fiem Industries	1.10
Triveni Turbine	1.09
Godrej Propert.	1.09
Karur Vysya Bank	1.08
Sobha	1.07
TCS	1.06
Power Fin.Corpn.	1.04
Ambuja Cements	1.03
Suzlon Energy	1.01
Epigral	1.01
UltraTech Cem.	1.01
Cera Sanitary.	1.01
Titan Company	1.01
Eternal Ltd	1.00
Jindal Stain.	0.96
Kotak Mah. Bank	0.94
Vedanta	0.93
Aarti Industries	0.92
H P C L	0.91
Hindalco Inds.	0.91
A B B	0.89
Aegis Vopak Term	0.82
Maruti Suzuki	0.78
SRF	0.60
TREPS	0.25
Net CA & Others	2.55