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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Multi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2026) 24.6447
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago 5.67%
    1 Year Ago 5.28%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 62.974.61
    HDFC Bank LimitedFinance - Banks - Private Sector 51.153.75
    Reliance Industries LimitedRefineries 44.463.26
    ICICI Bank LimitedFinance - Banks - Private Sector 42.533.12
    TD Power Systems LimitedEngineering - Heavy 37.442.74
    Multi Commodity Exchange of India LimitedExchange Platform 33.882.48
    Bharti Airtel LimitedTelecom Services 28.362.08
    Lupin LimitedPharmaceuticals 25.811.89
    Aditya Infotech LimitedIT Equipments & Peripherals 23.771.74
    State Bank of IndiaFinance - Banks - Public Sector 23.371.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.291.71
    Marico LimitedEdible Oils & Solvent Extraction 23.011.69
    Linde India LimitedIndustrial Gases 22.391.64
    Wockhardt LimitedPharmaceuticals 21.301.56
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.781.52
    Titan Company LimitedGems, Jewellery & Precious Metals 19.911.46
    NTPC LimitedPower - Generation/Distribution 19.481.43
    Solar Industries India LimitedIndustrial Explosives 19.441.42
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.131.40
    Axis Bank LimitedFinance - Banks - Private Sector 18.871.38
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.651.37
    Avalon Technologies LimitedConsumer Electronics 18.541.36
    Dixon Technologies (India) LimitedConsumer Electronics 18.311.34
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 18.291.34
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 18.181.33
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 18.131.33
    Max Financial Services LimitedFinance & Investments 17.931.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 17.171.26
    Bank of MaharashtraFinance - Banks - Public Sector 17.021.25
    Midwest LimitedGranites/Marbles 16.961.24
    Page Industries LimitedTextiles - Readymade Apparels 16.481.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.381.20
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.301.19
    IDFC First Bank LimitedFinance - Banks - Private Sector 16.221.19
    Bharat Dynamics LimitedAerospace & Defense 16.081.18
    Sai Life Sciences LimitedPharmaceuticals 16.011.17
    Divi's Laboratories LimitedPharmaceuticals 15.131.11
    PTC Industries LimitedEngineering - General 14.961.10
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.911.09
    Persistent Systems LimitedIT Consulting & Software 14.771.08
    SRF LimitedChemicals - Others 14.741.08
    Tega Industries LimitedEngineering - General 14.491.06
    Triveni Engineering & Industries LimitedSugar 14.201.04
    ITC LimitedCigarettes & Tobacco Products 14.161.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.101.03
    Tata Consultancy Services LimitedIT Consulting & Software 14.091.03
    Grasim Industries LimitedCement 14.061.03
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.011.03
    Infosys LimitedIT Consulting & Software 13.971.02
    UltraTech Cement LimitedCement 13.821.01
    Jyoti CNC Automation LtdEngineering - Heavy 13.731.01
    Triveni Turbine LimitedEngineering - Heavy 13.520.99
    Eternal LimitedE-Commerce/E-Retail 13.490.99
    Allied Blenders And Distillers LimitedBeverages & Distilleries 13.340.98
    LG Electronics IndiaÿLtdConsumer Electronics 13.250.97
    Canara BankFinance - Banks - Public Sector 12.960.95
    Hindalco Industries LimitedAluminium 12.950.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.590.92
    Powerica LimitedElectric Equipment - Gensets/Turbines 12.400.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.150.89
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.830.87
    Oil India LimitedOil Drilling And Exploration 10.880.80
    Acutaas Chemicals LimitedPharmaceuticals 10.660.78
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.590.78
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.720.71
    Shakti Pumps (India) LimitedPumps 9.720.71
    Vedanta LimitedMining/Minerals 8.960.66
    Bajaj Finserv LimitedHolding Company 8.660.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.660.63
    Prestige Estates Projects LimitedRealty 8.660.63
    InterGlobe Aviation LimitedAirlines 7.210.53
    Sobha LimitedRealty 7.100.52
    KPIT Technologies LimitedIT Consulting & Software 7.040.52
    Vedanta Iron And Steel LimitedIron & Steel 3.990.29
    Talwandi Sabo Power LimitedMiscellaneous 3.990.29
    Malco Energy LimitedMiscellaneous 3.990.29
    Vedanta Aluminium Metal LimitedAluminium 3.990.29
    Equity
    Cummins India LimitedEngines 2.400.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.322.39
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
    TREPS 04-May-2026 4.230.31
    Total1364.64100.00

    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

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