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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Multi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/10/2026) 25.2419
    Percentage Returns
    1 Month Ago -3.41%
    3 Months Ago -1.21%
    1 Year Ago 6.48%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 56.493.77
    ICICI Bank LimitedFinance - Banks - Private Sector 54.503.63
    TD Power Systems LimitedEngineering - Heavy 46.403.09
    HDFC Bank LimitedFinance - Banks - Private Sector 45.123.01
    Reliance Industries LimitedRefineries 41.572.77
    Avalon Technologies LimitedConsumer Electronics 35.132.34
    Aditya Infotech LimitedIT Equipments & Peripherals 34.072.27
    Multi Commodity Exchange of India LimitedExchange Platform 31.412.09
    One 97 Communications LimitedFinancial Technologies (Fintech) 29.962.00
    Bharti Airtel LimitedTelecom Services 28.031.87
    Linde India LimitedIndustrial Gases 25.251.68
    Wockhardt LimitedPharmaceuticals 24.531.64
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.431.63
    Sai Life Sciences LimitedPharmaceuticals 23.521.57
    Lupin LimitedPharmaceuticals 23.061.54
    State Bank of IndiaFinance - Banks - Public Sector 22.421.49
    PTC Industries LimitedEngineering - General 22.371.49
    Marico LimitedEdible Oils & Solvent Extraction 22.211.48
    GNG Electronics LtdElectronics - Equipment/Components 21.321.42
    Divi's Laboratories LimitedPharmaceuticals 21.041.40
    Solar Industries India LimitedIndustrial Explosives 20.831.39
    IDFC First Bank LimitedFinance - Banks - Private Sector 20.791.39
    Gujarat Fluorochemicals LimitedChemicals - Speciality 20.761.38
    Titan Company LimitedGems, Jewellery & Precious Metals 20.481.37
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 20.471.36
    Axis Bank LimitedFinance - Banks - Private Sector 20.451.36
    Eternal LimitedE-Commerce/E-Retail 20.201.35
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 19.951.33
    Jyoti CNC Automation LtdEngineering - Heavy 19.871.32
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.761.32
    Thermax LimitedEngineering - General 19.331.29
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 18.881.26
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.821.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.571.24
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.161.21
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.001.20
    Page Industries LimitedTextiles - Readymade Apparels 17.961.20
    Dixon Technologies (India) LimitedConsumer Electronics 17.891.19
    LG Electronics IndiaÿLtdConsumer Electronics 17.781.19
    Bank of MaharashtraFinance - Banks - Public Sector 17.741.18
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 17.251.15
    Bosch LimitedAuto Ancl - Engine Parts 16.661.11
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 16.331.09
    Max Financial Services LimitedFinance & Investments 16.261.08
    Tata Consultancy Services LimitedIT Consulting & Software 15.701.05
    Coforge LimitedIT Consulting & Software 15.631.04
    Grasim Industries LimitedCement 15.401.03
    NTPC LimitedPower - Generation/Distribution 15.331.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.171.01
    Acutaas Chemicals LimitedPharmaceuticals 14.890.99
    Persistent Systems LimitedIT Consulting & Software 14.590.97
    Hindustan Copper LimitedCopper/Copper Alloys Products 14.180.95
    Allied Blenders And Distillers LimitedBeverages & Distilleries 13.940.93
    UltraTech Cement LimitedCement 13.670.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.530.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.990.87
    National Aluminium Company LimitedAluminium 12.970.86
    InterGlobe Aviation LimitedAirlines 12.880.86
    Vedanta Aluminium Metal LimitedAluminium 12.760.85
    Powerica LimitedElectric Equipment - Gensets/Turbines 12.230.82
    Canara BankFinance - Banks - Public Sector 11.830.79
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.780.79
    Prestige Estates Projects LimitedRealty 11.360.76
    Bharat Dynamics LimitedAerospace & Defense 10.910.73
    Midwest LimitedGranites/Marbles 10.810.72
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 10.780.72
    National Stock Exchange Of India LtdExchange Platform 10.330.69
    Symbiotec Pharmalab LimitedPharmaceuticals 10.100.67
    Bajaj Finserv LimitedHolding Company 9.250.62
    Diamond Power Infra LimitedCables - Power/Others 9.110.61
    Triveni Power Transmission LimitedPower - Transmission/Equipment 6.780.45
    Purple Style Labs LimitedRetail - Apparel/Accessories 5.720.38
    Sobha LimitedRealty 5.510.37
    Triveni Engineering & Industries LimitedSugar 4.870.32
    Leap India LimitedServices - Others 3.900.26
    Knack Packaging LimitedPackaging & Containers 3.180.21
    Equity
    Oriental Hotels LimitedHotels, Resorts & Restaurants 1.430.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 28.881.92
    TREPS 01-Oct-2026 21.561.44
    Total1499.93100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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