ITI Multi Asset Allocation Fund
Regular Plan · IDCW Option · Multi Asset Allocation · Scheme code 154502
Fund houseITI Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW Option
History—
Regular Plan · IDCW Option · Multi Asset Allocation · Scheme code 154502
Regular Plan · IDCW Option
| Equity | 46.91% |
|---|---|
| Cash & Equivalents | 39.84% |
| Debt | 6.80% |
| Gold | 6.11% |
| Silver | 0.34% |
| Large Cap | 18.05% |
|---|---|
| Mid Cap | 7.76% |
| Small Cap | 17.44% |
| Unclassified | 16.91% |
| Number of stocks | 47 |
|---|---|
| Top 5 stocks | 15.84% |
| Top 10 stocks | 25.69% |
| Top 20 stocks | 37.18% |
| Lines in the filing | 49 |
| Largest holding | 3.44% |
|---|---|
| Largest sector | Banks 8.94% |
| Effective stocks | 95.3 |
| Sectors held | 25 |
| Cash | 39.84% |
Effective stocks is what the concentration works out to: a fund holding 47 names but most of its money in a few behaves like a fund of 95. Cash includes repo and TREPS, which every fund parks money in overnight.
| Cash & Equivalents | 39.84% |
|---|---|
| Banks | 8.94% |
| Unclassified | 6.45% |
| Industrial Products | 4.09% |
| Pharmaceuticals & Biotechnology | 3.89% |
| ICRA AAA | 3.44% |
| ICRA A1+ | 3.36% |
| Finance | 3.10% |
| Auto Components | 2.86% |
| Electrical Equipment | 2.84% |
| Financial Technology (Fintech) | 2.67% |
| Retailing | 2.38% |
| Insurance | 1.91% |
| Petroleum Products | 1.66% |
| Automobiles | 1.58% |
| Consumer Durables | 1.25% |
| Healthcare Services | 1.14% |
| Cement & Cement Products | 1.09% |
| Chemicals & Petrochemicals | 1.04% |
| Non - Ferrous Metals | 1.01% |
Regular Plan · IDCW Option · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | TREPS 01-Oct-2026 | Unclassified | — | 53 | 36.49% |
| 2 | 6.60% REC Limited (30/06/2027) | ICRA AAA | 500,000 | 5 | 3.44% |
| 3 | Union Bank of India (12/03/2027) | ICRA A1+ | 500,000 | 5 | 3.36% |
| 4 | Net Receivables / (Payables) | Unclassified | — | 5 | 3.35% |
| 5 | DSP Gold ETF | Unclassified | 3,361,509 | 5 | 3.32% |
| 6 | ICICI Bank Limited | Banks | 32,017 | 4 | 2.93% |
| 7 | Mirae Asset Gold ETF | Unclassified | 281,423 | 4 | 2.79% |
| 8 | Manipal Payment and Identity Solutions Ltd | Financial Technology (Fintech) | 94,386 | 4 | 2.67% |
| 9 | IDFC First Bank Limited | Banks | 347,432 | 3 | 1.96% |
| 10 | HDFC Life Insurance Company Limited | Insurance | 52,983 | 3 | 1.91% |
| 11 | Reliance Industries Limited | Petroleum Products | 20,235 | 2 | 1.66% |
| 12 | HDFC Bank Limited | Banks | 33,545 | 2 | 1.65% |
| 13 | Eternal Limited | Retailing | 65,109 | 2 | 1.44% |
| 14 | Kirloskar Oil Engines Limited | Industrial Products | 7,881 | 2 | 1.26% |
| 15 | Titan Company Limited | Consumer Durables | 3,941 | 2 | 1.25% |
| 16 | Global Health Limited | Healthcare Services | 12,048 | 2 | 1.14% |
| 17 | PNB Housing Finance Limited | Finance | 14,499 | 2 | 1.12% |
| 18 | Grasim Industries Limited | Cement & Cement Products | 5,151 | 2 | 1.09% |
| 19 | Bajaj Auto Limited | Automobiles | 1,434 | 2 | 1.08% |
| 20 | Solar Industries India Limited | Chemicals & Petrochemicals | 762 | 2 | 1.04% |
| 21 | Samvardhana Motherson International Limited | Auto Components | 91,942 | 2 | 1.04% |
| 22 | Bharat Heavy Electricals Limited | Electrical Equipment | 35,689 | 1 | 1.03% |
| 23 | Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 71,986 | 1 | 1.03% |
| 24 | Hindustan Copper Limited | Non - Ferrous Metals | 30,733 | 1 | 1.01% |
| 25 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 8,518 | 1 | 0.99% |
| 26 | IIFL Finance Limited | Finance | 23,684 | 1 | 0.99% |
| 27 | Bajaj Finance Limited | Finance | 14,915 | 1 | 0.99% |
| 28 | Indo-MIM Limited | Industrial Manufacturing | 11,531 | 1 | 0.99% |
| 29 | APL Apollo Tubes Limited | Industrial Products | 6,558 | 1 | 0.99% |
| 30 | RBL Bank Limited | Banks | 35,033 | 1 | 0.98% |
Regular Plan · IDCW Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.