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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Multi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/05/2025) 21.8656
    Percentage Returns
    1 Month Ago 6.97%
    3 Months Ago -0.77%
    1 Year Ago 0.37%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 58.365.23
    ICICI Bank LimitedFinance - Banks - Private Sector 43.573.90
    Reliance Industries LimitedRefineries 36.313.25
    Solar Industries India LimitedIndustrial Explosives 27.732.48
    ITC LimitedCigarettes & Tobacco Products 26.552.38
    Bharti Airtel LimitedTelecom Services 26.152.34
    Lupin LimitedPharmaceuticals 23.832.13
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.192.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.651.94
    Infosys LimitedIT Consulting & Software 20.871.87
    Wockhardt LimitedPharmaceuticals 20.541.84
    NTPC LimitedPower - Generation/Distribution 18.361.64
    Bajaj Finserv LimitedHolding Company 18.041.62
    Multi Commodity Exchange of India LimitedExchange Platform 17.711.59
    Godrej Properties LimitedRealty 17.331.55
    Axis Bank LimitedFinance - Banks - Private Sector 17.221.54
    Mankind Pharma LimitedPharmaceuticals 17.131.53
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 16.981.52
    Max Financial Services LimitedFinance - Life Insurance 16.891.51
    AIA Engineering LimitedCastings/Foundry 16.881.51
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.821.51
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.681.49
    KPIT Technologies LimitedIT Consulting & Software 16.111.44
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.561.39
    Dixon Technologies (India) LimitedConsumer Electronics 15.541.39
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.501.39
    Page Industries LimitedTextiles - Readymade Apparels 15.341.37
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.171.36
    PTC Industries LimitedEngineering - General 15.131.36
    One 97 Communications LimitedFinancial Technologies (Fintech) 15.071.35
    State Bank of IndiaFinance - Banks - Public Sector 14.821.33
    Bharat Dynamics LimitedAerospace & Defense 14.331.28
    Tata Consultancy Services LimitedIT Consulting & Software 14.221.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.171.27
    Ambuja Cements LimitedCement 13.821.24
    Inox Wind LimitedEngineering - Heavy 13.671.22
    Transrail Lighting LimitedPower - Transmission/Equipment 13.561.21
    Epigral LimitedAgro Chemicals/Pesticides 13.551.21
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.491.21
    Oracle Financial Services Software LimitedIT Consulting & Software 13.411.20
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.191.18
    Jyoti CNC Automation LtdEngineering - Heavy 13.101.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.061.17
    UltraTech Cement LimitedCement 12.961.16
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 12.731.14
    Techno Electric & Engineering Company LimitedEngineering - Heavy 12.681.14
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 12.671.13
    Vedanta LimitedMining/Minerals 12.371.11
    Triveni Turbine LimitedEngineering - Heavy 12.311.10
    Triveni Engineering & Industries LimitedSugar 12.011.08
    Paras Defence and Space Technologies LimitedAerospace & Defense 11.981.07
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 11.881.06
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 11.821.06
    Hindustan Foods LimitedFood Processing & Packaging 11.501.03
    Sobha LimitedRealty 11.441.02
    Zomato LimitedE-Commerce/E-Retail 11.301.01
    Titan Company LimitedGems, Jewellery & Precious Metals 11.301.01
    Jindal Stainless LimitedSteel - Alloys/Special 11.191.00
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.820.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.520.94
    ABB India LimitedElectric Equipment - General 10.360.93
    Hindalco Industries LimitedAluminium 9.810.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.110.82
    TD Power Systems LimitedEngineering - Heavy 8.140.73
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.110.73
    Equity
    SRF LimitedChemicals - Others 7.730.69
    Net Receivables / (Payables) 41.023.73
    Total1116.36100.00

    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

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