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PORTFOLIO COMPOSITION

Search Scheme
*

ITI Multi Cap Fund

Fund	ITI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/08/2025)	23.0859

Percentage Returns
1 Month Ago	-3.54%
3 Months Ago	6.28%
1 Year Ago	-6.21%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	63.89	4.90
ICICI Bank Limited	Finance - Banks - Private Sector	43.74	3.35
Reliance Industries Limited	Refineries	42.16	3.23
Solar Industries India Limited	Industrial Explosives	37.64	2.88
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	36.66	2.81
Bharti Airtel Limited	Telecom Services	30.32	2.32
Multi Commodity Exchange of India Limited	Exchange Platform	28.43	2.18
ITC Limited	Cigarettes & Tobacco Products	27.68	2.12
Wockhardt Limited	Pharmaceuticals	25.58	1.96
Max Financial Services Limited	Finance & Investments	25.20	1.93
Larsen & Toubro Limited	Construction, Contracting & Engineering	24.29	1.86
Axis Bank Limited	Finance - Banks - Private Sector	20.76	1.59
Techno Electric & Engineering Company Limited	Engineering - Heavy	20.22	1.55
Infosys Limited	IT Consulting & Software	19.73	1.51
Bharat Dynamics Limited	Aerospace & Defense	19.06	1.46
Bajaj Finserv Limited	Holding Company	19.05	1.46
State Bank of India	Finance - Banks - Public Sector	19.04	1.46
Oracle Financial Services Software Limited	IT Consulting & Software	18.20	1.39
TD Power Systems Limited	Engineering - Heavy	18.09	1.39
Paras Defence and Space Technologies Ltd.	Aerospace & Defense	18.08	1.39
Lupin Limited	Pharmaceuticals	17.88	1.37
Page Industries Limited	Textiles - Readymade Apparels	17.75	1.36
One 97 Communications Limited	Financial Technologies (Fintech)	17.56	1.35
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	17.45	1.34
Karur Vysya Bank Limited	Finance - Banks - Private Sector	17.44	1.34
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	17.43	1.34
FIEM Industries Limited	Auto Ancl - Equipment Lamp	17.10	1.31
Dixon Technologies (India) Limited	Consumer Electronics	16.88	1.29
Sun Pharmaceutical Industries Limited	Pharmaceuticals	16.68	1.28
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	16.52	1.27
KPIT Technologies Limited	IT Consulting & Software	16.49	1.26
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	16.45	1.26
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	16.40	1.26
Mankind Pharma Limited	Pharmaceuticals	16.39	1.26
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	16.35	1.25
NTPC Limited	Power - Generation/Distribution	16.34	1.25
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	15.97	1.22
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	15.90	1.22
PTC Industries Limited	Engineering - General	15.77	1.21
Zaggle Prepaid Ocean Services Limited	IT Enabled Services	15.43	1.18
Triveni Turbine Limited	Engineering - Heavy	14.95	1.15
Premier Energies Limited	Electric Equipment - General	14.60	1.12
Eternal Limited	E-Commerce/E-Retail	14.25	1.09
Godrej Properties Limited	Realty	14.18	1.09
Vedanta Limited	Mining/Minerals	14.15	1.08
Transrail Lighting Limited	Power - Transmission/Equipment	13.88	1.06
AIA Engineering Limited	Castings/Foundry	13.81	1.06
UltraTech Cement Limited	Cement	13.62	1.04
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	13.60	1.04
Ambuja Cements Limited	Cement	13.45	1.03
Tata Consultancy Services Limited	IT Consulting & Software	13.25	1.01
Power Finance Corporation Limited	Finance - Term Lending Institutions	13.18	1.01
Jindal Stainless Limited	Steel - Alloys/Special	13.15	1.01
Titan Company Limited	Gems, Jewellery & Precious Metals	13.10	1.00
Aegis Vopak Terminals Limited	Port & Port Services	12.98	0.99
Triveni Engineering & Industries Limited	Sugar	12.95	0.99
Epigral Limited	Agro Chemicals/Pesticides	12.87	0.99
Jyoti CNC Automation Ltd	Engineering - Heavy	12.78	0.98
Sobha Limited	Realty	12.53	0.96
Avalon Technologies Limited	Consumer Electronics	12.50	0.96
Hindalco Industries Limited	Aluminium	12.41	0.95
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	12.18	0.93
Hindustan Petroleum Corporation Limited	Refineries	12.17	0.93
SRF Limited	Chemicals - Others	11.98	0.92
Suzlon Energy Limited	Engineering - Heavy	11.97	0.92
Indo Count Industries Limited	Textiles - Spinning - Cotton Blended	11.46	0.88
ABB India Limited	Electric Equipment - General	11.36	0.87
Equity
Maruti Suzuki India Limited	Auto - Cars & Jeeps	9.80	0.75
Net Receivables/(Payables)
Net Receivables / (Payables)		32.42	2.48
TREPS 01-Jul-2025		17.66	1.35
	Total	1305.18	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

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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