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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Multi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/07/2026) 25.2110
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago 4.78%
    1 Year Ago 5.79%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 63.834.34
    HDFC Bank LimitedFinance - Banks - Private Sector 54.043.67
    ICICI Bank LimitedFinance - Banks - Private Sector 49.963.40
    Reliance Industries LimitedRefineries 43.342.95
    TD Power Systems LimitedEngineering - Heavy 41.472.82
    Aditya Infotech LimitedIT Equipments & Peripherals 33.492.28
    Multi Commodity Exchange of India LimitedExchange Platform 33.132.25
    Avalon Technologies LimitedConsumer Electronics 30.682.09
    Bharti Airtel LimitedTelecom Services 29.552.01
    Lupin LimitedPharmaceuticals 28.401.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.921.83
    Marico LimitedEdible Oils & Solvent Extraction 24.401.66
    Solar Industries India LimitedIndustrial Explosives 23.541.60
    State Bank of IndiaFinance - Banks - Public Sector 23.241.58
    Wockhardt LimitedPharmaceuticals 23.141.57
    Linde India LimitedIndustrial Gases 22.821.55
    Axis Bank LimitedFinance - Banks - Private Sector 21.731.48
    One 97 Communications LimitedFinancial Technologies (Fintech) 21.121.44
    Titan Company LimitedGems, Jewellery & Precious Metals 20.251.38
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.201.37
    Page Industries LimitedTextiles - Readymade Apparels 19.891.35
    IDFC First Bank LimitedFinance - Banks - Private Sector 19.881.35
    Bank of MaharashtraFinance - Banks - Public Sector 19.861.35
    Bharat Dynamics LimitedAerospace & Defense 19.631.34
    GNG Electronics LtdElectronics - Equipment/Components 19.381.32
    SRF LimitedChemicals - Others 19.331.31
    Sai Life Sciences LimitedPharmaceuticals 19.091.30
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.821.28
    Max Financial Services LimitedFinance & Investments 18.731.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.621.27
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 18.401.25
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 18.301.24
    Midwest LimitedGranites/Marbles 17.501.19
    NTPC LimitedPower - Generation/Distribution 17.401.18
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 17.381.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 17.011.16
    Thermax LimitedEngineering - General 16.981.15
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 16.651.13
    Dixon Technologies (India) LimitedConsumer Electronics 16.411.12
    Acutaas Chemicals LimitedPharmaceuticals 16.281.11
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.221.10
    Eternal LimitedE-Commerce/E-Retail 16.131.10
    PTC Industries LimitedEngineering - General 16.121.10
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.041.09
    Allied Blenders And Distillers LimitedBeverages & Distilleries 15.971.09
    Grasim Industries LimitedCement 15.591.06
    Tega Industries LimitedEngineering - General 15.241.04
    Divi's Laboratories LimitedPharmaceuticals 14.901.01
    Powerica LimitedElectric Equipment - Gensets/Turbines 14.771.00
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 14.570.99
    Triveni Engineering & Industries LimitedSugar 14.550.99
    InterGlobe Aviation LimitedAirlines 14.320.97
    Hindalco Industries LimitedAluminium 14.150.96
    Triveni Turbine LimitedEngineering - Heavy 14.020.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.890.94
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.810.94
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.710.93
    UltraTech Cement LimitedCement 13.420.91
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.030.89
    Infosys LimitedIT Consulting & Software 12.930.88
    LG Electronics IndiaÿLtdConsumer Electronics 12.910.88
    ITC LimitedCigarettes & Tobacco Products 12.900.88
    Canara BankFinance - Banks - Public Sector 12.880.88
    Vedanta Aluminium Metal LimitedAluminium 12.810.87
    Tata Consultancy Services LimitedIT Consulting & Software 12.520.85
    Jyoti CNC Automation LtdEngineering - Heavy 12.430.85
    Prestige Estates Projects LimitedRealty 11.020.75
    Persistent Systems LimitedIT Consulting & Software 10.600.72
    Bajaj Finserv LimitedHolding Company 8.830.60
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.470.58
    Equity
    Sobha LimitedRealty 6.820.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.682.23
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
    TREPS 01-Jul-2026 21.141.44
    Total1470.48100.00

    Way2Wealth Brokers Private Limited - 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

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