Mutual fund portfolio
ITI Multi Asset Allocation Fund
Equity positions
41
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹4.23 Cr | 2.93% | |
| MPIMANIPAL · Manipal Payment and Identity Solutions Limited | ₹3.86 Cr | 2.67% | |
| IDFCFIRSTB · IDFC First Bank Limited | ₹2.83 Cr | 1.96% | |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹2.76 Cr | 1.91% | |
| RELIANCE · Reliance Industries Limited | ₹2.40 Cr | 1.66% | |
| HDFCBANK · HDFC Bank Limited | ₹2.38 Cr | 1.65% | |
| ETERNAL · ETERNAL LIMITED | ₹2.08 Cr | 1.44% | |
| KIRLOSENG · Kirloskar Oil Engines Limited | ₹1.82 Cr | 1.26% | |
| TITAN · Titan Company Limited | ₹1.81 Cr | 1.25% | |
| MEDANTA · Global Health Limited | ₹1.64 Cr | 1.14% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹1.62 Cr | 1.12% | |
| GRASIM · Grasim Industries Limited | ₹1.58 Cr | 1.09% | |
| BAJAJ-AUTO · Bajaj Auto Limited | ₹1.56 Cr | 1.08% | |
| SOLARINDS · Solar Industries India Limited | ₹1.50 Cr | 1.04% | |
| MOTHERSON · Samvardhana Motherson International Limited | ₹1.50 Cr | 1.04% |
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