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PORTFOLIO COMPOSITION

Search Scheme
*

ITI Multi Cap Fund

Fund	ITI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(14/08/2026)	26.3764

Percentage Returns
1 Month Ago	3.57%
3 Months Ago	9.02%
1 Year Ago	14.09%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	58.41	3.98
ICICI Bank Limited	Finance - Banks - Private Sector	56.52	3.85
HDFC Bank Limited	Finance - Banks - Private Sector	49.77	3.39
Reliance Industries Limited	Refineries	43.81	2.98
TD Power Systems Limited	Engineering - Heavy	36.35	2.48
Bharti Airtel Limited	Telecom Services	31.46	2.14
Aditya Infotech Limited	IT Equipments & Peripherals	30.44	2.07
Avalon Technologies Limited	Consumer Electronics	28.64	1.95
Lupin Limited	Pharmaceuticals	28.36	1.93
Multi Commodity Exchange of India Limited	Exchange Platform	27.34	1.86
Linde India Limited	Industrial Gases	26.94	1.83
One 97 Communications Limited	Financial Technologies (Fintech)	25.63	1.75
Larsen & Toubro Limited	Construction, Contracting & Engineering	25.59	1.74
Marico Limited	Edible Oils & Solvent Extraction	25.40	1.73
State Bank of India	Finance - Banks - Public Sector	23.26	1.58
Wockhardt Limited	Pharmaceuticals	22.14	1.51
Titan Company Limited	Gems, Jewellery & Precious Metals	21.77	1.48
Solar Industries India Limited	Industrial Explosives	21.40	1.46
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	21.21	1.44
IDFC First Bank Limited	Finance - Banks - Private Sector	21.18	1.44
Karur Vysya Bank Limited	Finance - Banks - Private Sector	20.65	1.41
Gujarat Fluorochemicals Limited	Chemicals - Speciality	20.15	1.37
Sun Pharmaceutical Industries Limited	Pharmaceuticals	19.90	1.36
Sai Life Sciences Limited	Pharmaceuticals	19.87	1.35
Axis Bank Limited	Finance - Banks - Private Sector	19.44	1.32
Page Industries Limited	Textiles - Readymade Apparels	19.42	1.32
Eternal Limited	E-Commerce/E-Retail	19.37	1.32
Thermax Limited	Engineering - General	19.36	1.32
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	18.93	1.29
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	18.59	1.27
FIEM Industries Limited	Auto Ancl - Equipment Lamp	18.48	1.26
Bharat Dynamics Limited	Aerospace & Defense	18.37	1.25
Dixon Technologies (India) Limited	Consumer Electronics	18.28	1.24
Divi's Laboratories Limited	Pharmaceuticals	18.24	1.24
Tata Consultancy Services Limited	IT Consulting & Software	18.11	1.23
Bank of Maharashtra	Finance - Banks - Public Sector	17.73	1.21
PTC Industries Limited	Engineering - General	17.44	1.19
Max Financial Services Limited	Finance & Investments	17.29	1.18
Midwest Limited	Granites/Marbles	16.70	1.14
GNG Electronics Ltd	Electronics - Equipment/Components	16.52	1.12
NTPC Limited	Power - Generation/Distribution	16.50	1.12
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	16.48	1.12
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	16.47	1.12
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	16.16	1.10
Grasim Industries Limited	Cement	15.60	1.06
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	15.33	1.04
Hindalco Industries Limited	Aluminium	15.33	1.04
Infosys Limited	IT Consulting & Software	14.94	1.02
Persistent Systems Limited	IT Consulting & Software	14.73	1.00
LG Electronics IndiaÿLtd	Consumer Electronics	14.38	0.98
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	14.25	0.97
UltraTech Cement Limited	Cement	14.19	0.97
Acutaas Chemicals Limited	Pharmaceuticals	14.10	0.96
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	14.03	0.96
Maruti Suzuki India Limited	Auto - Cars & Jeeps	14.01	0.95
Jyoti CNC Automation Ltd	Engineering - Heavy	13.73	0.94
Quality Power Electrical Eqp Ltd	Power - Transmission/Equipment	13.50	0.92
Vedanta Aluminium Metal Limited	Aluminium	13.41	0.91
Filatex India Limited	Textiles - Manmade Fibre - PFY/PSF	13.37	0.91
InterGlobe Aviation Limited	Airlines	13.36	0.91
Prestige Estates Projects Limited	Realty	12.39	0.84
Canara Bank	Finance - Banks - Public Sector	12.38	0.84
Powerica Limited	Electric Equipment - Gensets/Turbines	12.27	0.84
Bajaj Finserv Limited	Holding Company	11.61	0.79
National Aluminium Company Limited	Aluminium	11.32	0.77
Allied Blenders And Distillers Limited	Beverages & Distilleries	11.07	0.75
Triveni Turbine Limited	Engineering - Heavy	10.49	0.71
Triveni Engineering & Industries Limited	Sugar	8.27	0.56
Triveni Power Transmission Ltd.	Power - Transmission/Equipment	6.78	0.46
Knack Packaging Limited	Packaging & Containers	6.71	0.46
Sobha Limited	Realty	6.19	0.42
Tega Industries Limited	Engineering - General	5.46	0.37
Equity
Diamond Power Infra Limited	Cables - Power/Others	2.85	0.19
Net Receivables/(Payables)
Net Receivables / (Payables)		46.72	3.24
Preference Shares
TVS Motor Company Limited (Preference Share)	Auto - 2 & 3 Wheelers	0.23	0.02
TREPS 03-Aug-2026		11.23	0.76
	Total	1468.28	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
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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