ITI Multi Cap Fund - Direct (IDCW)

ITI Multi Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.12	3.63	2.79	21.14	51.47	19.73		18.08
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	1.12	3.63	2.79	21.14	51.47	19.73		18.08

	Dividends	Bonus
Ratio	5.00	0.00
Date	17-12-2020	17-12-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.89	2,12,639.00	30.79
Equity	Reliance Industr	Petroleum Products	2.76	98,723.00	29.34
Equity	ICICI Bank	Banks	2.54	2,47,277.00	27.03
Equity	Jindal Stain.	Ferrous Metals	2.28	3,50,099.00	24.31
Equity	Larsen & Toubro	Construction	1.92	54,221.00	20.41
Equity	A B B	Electrical Equipment	1.79	29,883.00	19.01
Equity	Tata Comm	Telecom - Services	1.73	91,523.00	18.40
Equity	Solar Industries	Chemicals & Petrochemicals	1.73	20,948.00	18.40
Equity	Maruti Suzuki	Automobiles	1.70	14,400.00	18.14
Equity	Lupin	Pharmaceuticals & Biotechnology	1.60	1,05,444.00	17.05
Equity	ITC	Diversified FMCG	1.60	3,97,062.00	17.01
Equity	NTPC	Power	1.57	4,96,722.00	16.68
Equity	Prestige Estates	Realty	1.55	1,40,649.00	16.46
Equity	AIA Engineering	Industrial Products	1.52	41,277.00	16.16
Equity	NHPC Ltd	Power	1.50	17,82,152.00	15.99
Equity	S A I L	Ferrous Metals	1.49	11,80,033.00	15.84
Equity	Power Fin.Corpn.	Finance	1.47	4,01,544.00	15.67
Equity	Infosys	IT - Software	1.47	1,04,335.00	15.63
Equity	KPIT Technologi.	IT - Software	1.47	1,05,107.00	15.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.46	96,000.00	15.56
Equity	TCS	IT - Software	1.42	39,000.00	15.12
Equity	St Bk of India	Banks	1.38	1,94,749.00	14.65
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.37	1,77,760.00	14.60
Equity	Hi-Tech Pipes	Industrial Products	1.36	10,39,480.00	14.53
Equity	Indian Bank	Banks	1.28	2,61,520.00	13.62
Equity	Bharti Airtel	Telecom - Services	1.28	1,10,700.00	13.60
Equity	Ambuja Cements	Cement & Cement Products	1.28	2,21,866.00	13.59
Equity	Bharat Dynamics	Aerospace & Defense	1.27	77,059.00	13.50
Equity	Siemens	Electrical Equipment	1.24	24,624.00	13.23
Equity	Indian Hotels Co	Leisure Services	1.22	2,19,253.00	12.96
Equity	Zomato Ltd	Retailing	1.21	7,09,402.00	12.92
Equity	Titan Company	Consumer Durables	1.20	33,600.00	12.77
Equity	Swan Energy	Diversified	1.19	1,88,797.00	12.65
Equity	Kotak Mah. Bank	Banks	1.19	70,801.00	12.64
Equity	J & K Bank	Banks	1.18	9,36,532.00	12.57
Equity	Bosch	Auto Components	1.14	4,050.00	12.16
Equity	Inox Wind	Electrical Equipment	1.14	2,32,090.00	12.11
Equity	Kaynes Tech	Industrial Manufacturing	1.13	42,043.00	12.07
Equity	Cera Sanitary.	Consumer Durables	1.13	17,706.00	12.01
Equity	Thermax	Electrical Equipment	1.12	28,465.00	11.93
Equity	TVS Motor Co.	Automobiles	1.11	55,099.00	11.86
Equity	IndusInd Bank	Banks	1.09	74,767.00	11.61
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.08	49,743.00	11.44
Equity	ZF Commercial	Auto Components	1.07	7,500.00	11.39
Equity	Timken India	Industrial Products	1.05	39,119.00	11.19
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	1.04	3,45,786.00	11.04
Equity	Hindustan Foods	Diversified FMCG	1.02	2,30,000.00	10.87
Equity	L&T Technology	IT - Services	0.99	19,242.00	10.55
Equity	UltraTech Cem.	Cement & Cement Products	0.99	10,800.00	10.53
Equity	Apollo Hospitals	Healthcare Services	0.97	16,326.00	10.38
Equity	Axis Bank	Banks	0.97	98,128.00	10.28
Equity	Archean Chemical	Chemicals & Petrochemicals	0.95	1,51,714.00	10.15
Equity	Fiem Industries	Auto Components	0.95	89,577.00	10.15
Equity	Jupiter Wagons	Industrial Manufacturing	0.95	2,70,842.00	10.13
Equity	Sobha	Realty	0.94	69,300.00	10.04
Equity	Karur Vysya Bank	Banks	0.94	5,44,837.00	9.95
Equity	Max Financial	Insurance	0.93	99,000.00	9.92
Equity	B P C L	Petroleum Products	0.92	1,62,444.00	9.79
Equity	Shriram Finance	Finance	0.90	40,527.00	9.56
Equity	Sterling & Wils.	Construction	0.89	1,81,501.00	9.50
Equity	SBI Life Insuran	Insurance	0.89	63,000.00	9.45
Equity	Bank of Baroda	Banks	0.89	3,57,688.00	9.44
Equity	TajGVK Hotels	Leisure Services	0.89	2,46,093.00	9.42
Equity	Suzlon Energy	Electrical Equipment	0.87	23,01,754.00	9.30
Equity	Aster DM Health.	Healthcare Services	0.84	2,18,410.00	8.94
Equity	Man Industries	Industrial Products	0.84	2,45,230.00	8.90
Equity	I D F C	Finance	0.82	7,90,283.00	8.75
Equity	Capacit'e Infra.	Construction	0.78	3,17,900.00	8.32
Equity	Karnataka Bank	Banks	0.78	3,66,928.00	8.26
Equity	PNC Infratech	Construction	0.78	1,89,265.00	8.26
Equity	Share India Sec.	Capital Markets	0.76	50,710.00	8.14
Equity	Page Industries	Textiles & Apparels	0.75	2,327.00	8.02
Equity	Thomas Cook (I)	Leisure Services	0.75	4,82,504.00	8.01
Equity	Wonderla Holiday	Leisure Services	0.74	79,689.00	7.92
Equity	CCL Products	Agricultural Food & other Products	0.74	1,35,000.00	7.92
Equity	Data Pattern	Aerospace & Defense	0.66	28,999.00	7.02
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.65	2,21,639.00	6.90
Equity	DCB Bank	Banks	0.64	5,72,695.00	6.84
Equity	Indiabu. Hou. PP	Finance	0.58	7,37,075.00	6.22
Equity	Credo Brands	Retailing	0.05	29,369.00	0.49
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.40	0.00	36.25
Reverse Repo	TREPS	-/-	1.38	0.00	14.74

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