ITI Multi Asset Allocation Fund holds 49 instruments (46.91% equity), led by ICICI Bank Limited (2.93%), MANIPAL PAYMENT AND IDENTITY (2.67%) and IDFC First Bank Limited (1.96%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Multi Asset Allocation Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 49 instruments with an equity allocation of 46.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Multi Asset Allocation Fund's top 10 holdings account for 17.87% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 16.62% of net assets, spread across 7 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 36.49% |
| 2 | 6.60% REC Limitedbond | — | 3.44% |
| 3 | Union Bank of India 2027bond | — | 3.36% |
| 4 | Net Receivables / (Payables)other | — | 3.35% |
| 5 | DSP Mutual Fund - DSP Gold ETFmf | — | 3.32% |
| 6 | ICICI Bank Limited | Financial Services | 2.93% |
| 7 | Mirae Asset Gold ETFmf | — | 2.79% |
| 8 | MANIPAL PAYMENT AND IDENTITY | Financial Services | 2.67% |
| 9 | IDFC First Bank Limited | Financial Services | 1.96% |
| 10 | HDFC Life Insurance Company Limited | Financial Services | 1.91% |
| 11 | Reliance Industries Limited | Energy | 1.66% |
| 12 | HDFC Bank Limited | Financial Services | 1.65% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 1.44% |
| 14 | Kirloskar Oil Engines Limited | Industrials | 1.26% |
| 15 | Titan Company Limited | Consumer Discretionary | 1.25% |
| 16 | Global Health Limited | Healthcare | 1.14% |
| 17 | PNB Housing Finance Limited | Financial Services | 1.12% |
| 18 | Grasim Industries Limited | Materials | 1.09% |
| 19 | Bajaj Auto Limited | Consumer Discretionary | 1.08% |
| 20 | Solar Industries India Limited | Materials | 1.04% |
| 21 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.04% |
| 22 | Piramal Pharma Limited | Healthcare | 1.03% |
| 23 | Bharat Heavy Electricals Limited | Industrials | 1.03% |
| 24 | Hindustan Copper Limited | Materials | 1.01% |
| 25 | APL Apollo Tubes Limited | Industrials | 0.99% |
| 26 | INDO-MIM LTD | Industrials | 0.99% |
| 27 | Bajaj Finance Limited | Financial Services | 0.99% |
| 28 | Aurobindo Pharma Limited | Healthcare | 0.99% |
| 29 | IIFL Finance Limited | Financial Services | 0.99% |
| 30 | RBL Bank Limited | Financial Services | 0.98% |
| 31 | Kalpataru Projects International Limited | Industrials | 0.98% |
| 32 | DCB Bank Limited | Financial Services | 0.94% |
| 33 | Glenmark Pharmaceuticals Limited | Healthcare | 0.94% |
| 34 | Siemens Limited | Industrials | 0.94% |
| 35 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.94% |
| 36 | Elgi Equipments Limited | Industrials | 0.93% |
| 37 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.93% |
| 38 | PVR INOX Limited | Consumer Discretionary | 0.92% |
| 39 | TBO Tek Limited | Consumer Discretionary | 0.91% |
| 40 | Usha Martin Limited | Industrials | 0.91% |
| 41 | Ramkrishna Forgings Limited | Consumer Discretionary | 0.91% |
| 42 | Gabriel India Limited | Consumer Discretionary | 0.91% |
| 43 | Voltamp Transformers Limited | Industrials | 0.87% |
| 44 | BEML Limited | Industrials | 0.86% |
| 45 | LT Foods Limited | Consumer Staples | 0.8% |
| 46 | Ather Energy Limited | Consumer Discretionary | 0.5% |
| 47 | Bandhan Bank Limited | Financial Services | 0.48% |
| 48 | Mirae Asset Silver ETFmf | — | 0.17% |
| 49 | DSP Mutual Fund - DSP Silver ETFmf | — | 0.17% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.