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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Multi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/06/2026) 25.4714
    Percentage Returns
    1 Month Ago 2.78%
    3 Months Ago 14.06%
    1 Year Ago 7.6%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 70.274.98
    HDFC Bank LimitedFinance - Banks - Private Sector 48.103.41
    TD Power Systems LimitedEngineering - Heavy 42.833.03
    ICICI Bank LimitedFinance - Banks - Private Sector 42.303.00
    Reliance Industries LimitedRefineries 41.052.91
    Multi Commodity Exchange of India LimitedExchange Platform 34.072.41
    Wockhardt LimitedPharmaceuticals 30.922.19
    Aditya Infotech LimitedIT Equipments & Peripherals 29.672.10
    Bharti Airtel LimitedTelecom Services 27.491.95
    Avalon Technologies LimitedConsumer Electronics 26.671.89
    Lupin LimitedPharmaceuticals 25.921.84
    Marico LimitedEdible Oils & Solvent Extraction 23.971.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.661.68
    Solar Industries India LimitedIndustrial Explosives 22.981.63
    Linde India LimitedIndustrial Gases 22.041.56
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.751.47
    State Bank of IndiaFinance - Banks - Public Sector 20.741.47
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.541.38
    Max Financial Services LimitedFinance & Investments 19.501.38
    Titan Company LimitedGems, Jewellery & Precious Metals 19.291.37
    Axis Bank LimitedFinance - Banks - Private Sector 19.151.36
    NTPC LimitedPower - Generation/Distribution 18.881.34
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 18.631.32
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.351.30
    SRF LimitedChemicals - Others 17.801.26
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 17.721.26
    Triveni Turbine LimitedEngineering - Heavy 17.551.24
    Sai Life Sciences LimitedPharmaceuticals 17.371.23
    Bank of MaharashtraFinance - Banks - Public Sector 17.221.22
    IDFC First Bank LimitedFinance - Banks - Private Sector 17.171.22
    Page Industries LimitedTextiles - Readymade Apparels 17.111.21
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.771.19
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.711.18
    Midwest LimitedGranites/Marbles 16.641.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.501.17
    Dixon Technologies (India) LimitedConsumer Electronics 16.231.15
    Persistent Systems LimitedIT Consulting & Software 15.991.13
    Tega Industries LimitedEngineering - General 15.861.12
    Grasim Industries LimitedCement 15.711.11
    Divi's Laboratories LimitedPharmaceuticals 15.101.07
    PTC Industries LimitedEngineering - General 15.071.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.941.06
    Powerica LimitedElectric Equipment - Gensets/Turbines 14.441.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.151.00
    Hindalco Industries LimitedAluminium 14.051.00
    Allied Blenders And Distillers LimitedBeverages & Distilleries 14.000.99
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.860.98
    Infosys LimitedIT Consulting & Software 13.730.97
    UltraTech Cement LimitedCement 13.690.97
    Eternal LimitedE-Commerce/E-Retail 13.690.97
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.640.97
    Bharat Dynamics LimitedAerospace & Defense 13.530.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.490.96
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.010.92
    Triveni Engineering & Industries LimitedSugar 12.970.92
    ITC LimitedCigarettes & Tobacco Products 12.900.91
    Acutaas Chemicals LimitedPharmaceuticals 12.880.91
    Tata Consultancy Services LimitedIT Consulting & Software 12.860.91
    LG Electronics IndiaÿLtdConsumer Electronics 12.680.90
    Canara BankFinance - Banks - Public Sector 12.590.89
    Oil India LimitedOil Drilling And Exploration 12.510.89
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 12.340.87
    Vedanta LimitedMining/Minerals 12.100.86
    Jyoti CNC Automation LtdEngineering - Heavy 11.300.80
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.320.73
    Prestige Estates Projects LimitedRealty 9.970.71
    Bajaj Finserv LimitedHolding Company 8.840.63
    Techno Electric & Engineering Company LimitedEngineering - Heavy 8.640.61
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.540.60
    DCB Bank LimitedFinance - Banks - Private Sector 7.960.56
    InterGlobe Aviation LimitedAirlines 7.400.52
    Sobha LimitedRealty 7.020.50
    Shakti Pumps (India) LimitedPumps 4.600.33
    Malco Energy LimitedMiscellaneous 3.990.28
    Talwandi Sabo Power LimitedMiscellaneous 3.990.28
    Vedanta Iron And Steel LimitedIron & Steel 3.990.28
    Vedanta Aluminium Metal LimitedAluminium 3.990.28
    Cummins India LimitedEngines 2.670.19
    Hindustan Petroleum Corporation LimitedRefineries 2.280.16
    Equity
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 26.451.86
    TREPS 01-Jun-2026 16.251.15
    Total1411.77100.00

    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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