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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 LimitedElectric Equipment - Switchgear/Circuit Breaker 58.413.98
    ICICI Bank LimitedFinance - Banks - Private Sector 56.523.85
    HDFC Bank LimitedFinance - Banks - Private Sector 49.773.39
    Reliance Industries LimitedRefineries 43.812.98
    TD Power Systems LimitedEngineering - Heavy 36.352.48
    Bharti Airtel LimitedTelecom Services 31.462.14
    Aditya Infotech LimitedIT Equipments & Peripherals 30.442.07
    Avalon Technologies LimitedConsumer Electronics 28.641.95
    Lupin LimitedPharmaceuticals 28.361.93
    Multi Commodity Exchange of India LimitedExchange Platform 27.341.86
    Linde India LimitedIndustrial Gases 26.941.83
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.631.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.591.74
    Marico LimitedEdible Oils & Solvent Extraction 25.401.73
    State Bank of IndiaFinance - Banks - Public Sector 23.261.58
    Wockhardt LimitedPharmaceuticals 22.141.51
    Titan Company LimitedGems, Jewellery & Precious Metals 21.771.48
    Solar Industries India LimitedIndustrial Explosives 21.401.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.211.44
    IDFC First Bank LimitedFinance - Banks - Private Sector 21.181.44
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 20.651.41
    Gujarat Fluorochemicals LimitedChemicals - Speciality 20.151.37
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.901.36
    Sai Life Sciences LimitedPharmaceuticals 19.871.35
    Axis Bank LimitedFinance - Banks - Private Sector 19.441.32
    Page Industries LimitedTextiles - Readymade Apparels 19.421.32
    Eternal LimitedE-Commerce/E-Retail 19.371.32
    Thermax LimitedEngineering - General 19.361.32
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 18.931.29
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.591.27
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 18.481.26
    Bharat Dynamics LimitedAerospace & Defense 18.371.25
    Dixon Technologies (India) LimitedConsumer Electronics 18.281.24
    Divi's Laboratories LimitedPharmaceuticals 18.241.24
    Tata Consultancy Services LimitedIT Consulting & Software 18.111.23
    Bank of MaharashtraFinance - Banks - Public Sector 17.731.21
    PTC Industries LimitedEngineering - General 17.441.19
    Max Financial Services LimitedFinance & Investments 17.291.18
    Midwest LimitedGranites/Marbles 16.701.14
    GNG Electronics LtdElectronics - Equipment/Components 16.521.12
    NTPC LimitedPower - Generation/Distribution 16.501.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.481.12
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.471.12
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.161.10
    Grasim Industries LimitedCement 15.601.06
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 15.331.04
    Hindalco Industries LimitedAluminium 15.331.04
    Infosys LimitedIT Consulting & Software 14.941.02
    Persistent Systems LimitedIT Consulting & Software 14.731.00
    LG Electronics IndiaÿLtdConsumer Electronics 14.380.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.250.97
    UltraTech Cement LimitedCement 14.190.97
    Acutaas Chemicals LimitedPharmaceuticals 14.100.96
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 14.030.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.010.95
    Jyoti CNC Automation LtdEngineering - Heavy 13.730.94
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.500.92
    Vedanta Aluminium Metal LimitedAluminium 13.410.91
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 13.370.91
    InterGlobe Aviation LimitedAirlines 13.360.91
    Prestige Estates Projects LimitedRealty 12.390.84
    Canara BankFinance - Banks - Public Sector 12.380.84
    Powerica LimitedElectric Equipment - Gensets/Turbines 12.270.84
    Bajaj Finserv LimitedHolding Company 11.610.79
    National Aluminium Company LimitedAluminium 11.320.77
    Allied Blenders And Distillers LimitedBeverages & Distilleries 11.070.75
    Triveni Turbine LimitedEngineering - Heavy 10.490.71
    Triveni Engineering & Industries LimitedSugar 8.270.56
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 6.780.46
    Knack Packaging LimitedPackaging & Containers 6.710.46
    Sobha LimitedRealty 6.190.42
    Tega Industries LimitedEngineering - General 5.460.37
    Equity
    Diamond Power Infra LimitedCables - Power/Others 2.850.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.723.24
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
    TREPS 03-Aug-2026 11.230.76
    Total1468.28100.00

    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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