KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Multi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 23.9819
    Percentage Returns
    1 Month Ago 2.94%
    3 Months Ago 17.32%
    1 Year Ago -1.82%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 62.094.97
    ICICI Bank LimitedFinance - Banks - Private Sector 44.123.53
    Reliance Industries LimitedRefineries 39.063.13
    Solar Industries India LimitedIndustrial Explosives 36.722.94
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.362.83
    Bharti Airtel LimitedTelecom Services 28.012.24
    ITC LimitedCigarettes & Tobacco Products 27.782.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.331.95
    Max Financial Services LimitedFinance & Investments 22.611.81
    Multi Commodity Exchange of India LimitedExchange Platform 22.011.76
    Wockhardt LimitedPharmaceuticals 21.131.69
    Bharat Dynamics LimitedAerospace & Defense 20.821.67
    Axis Bank LimitedFinance - Banks - Private Sector 20.641.65
    TD Power Systems LimitedEngineering - Heavy 20.041.61
    Paras Defence and Space Technologies LimitedAerospace & Defense 19.641.57
    Infosys LimitedIT Consulting & Software 19.251.54
    Bajaj Finserv LimitedHolding Company 18.701.50
    State Bank of IndiaFinance - Banks - Public Sector 18.201.46
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.861.43
    Transrail Lighting LimitedPower - Transmission/Equipment 17.841.43
    Techno Electric & Engineering Company LimitedEngineering - Heavy 17.821.43
    KPIT Technologies LimitedIT Consulting & Software 17.521.40
    Mankind Pharma LimitedPharmaceuticals 17.431.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.311.39
    Lupin LimitedPharmaceuticals 17.301.39
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 16.871.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.701.34
    Page Industries LimitedTextiles - Readymade Apparels 16.661.33
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.661.33
    Oracle Financial Services Software LimitedIT Consulting & Software 16.421.32
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.371.31
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 16.301.31
    NTPC LimitedPower - Generation/Distribution 16.291.31
    AIA Engineering LimitedCastings/Foundry 16.211.30
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 16.191.30
    Jyoti CNC Automation LtdEngineering - Heavy 15.641.25
    Dixon Technologies (India) LimitedConsumer Electronics 15.501.24
    PTC Industries LimitedEngineering - General 15.491.24
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.171.22
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.161.21
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.791.18
    Triveni Engineering & Industries LimitedSugar 14.551.17
    Premier Energies LimitedElectric Equipment - General 14.221.14
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 14.131.13
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 13.771.10
    Triveni Turbine LimitedEngineering - Heavy 13.581.09
    Godrej Properties LimitedRealty 13.581.09
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 13.421.08
    Sobha LimitedRealty 13.391.07
    Tata Consultancy Services LimitedIT Consulting & Software 13.251.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.021.04
    Ambuja Cements LimitedCement 12.891.03
    Epigral LimitedAgro Chemicals/Pesticides 12.671.01
    Suzlon Energy LimitedEngineering - Heavy 12.641.01
    UltraTech Cement LimitedCement 12.631.01
    Titan Company LimitedGems, Jewellery & Precious Metals 12.621.01
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 12.581.01
    Eternal LimitedE-Commerce/E-Retail 12.481.00
    Jindal Stainless LimitedSteel - Alloys/Special 12.030.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.680.94
    Vedanta LimitedMining/Minerals 11.620.93
    Aarti Industries LimitedChemicals - Speciality 11.510.92
    Hindustan Petroleum Corporation LimitedRefineries 11.420.91
    Hindalco Industries LimitedAluminium 11.340.91
    ABB India LimitedElectric Equipment - General 11.150.89
    Aegis Vopak Terminals LimitedPort & Port Services 10.190.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.740.78
    Equity
    SRF LimitedChemicals - Others 7.520.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) 31.452.55
    TREPS 02-Jun-2025 3.110.25
    Total1248.17100.00

    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 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 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.