KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 >>  ABB India 4867.15  [ -1.33% ]  ACC 1753.45  [ 1.48% ]  Ambuja Cements 553.25  [ 0.67% ]  Asian Paints Ltd. 2756.9  [ -2.08% ]  Axis Bank Ltd. 1294.55  [ -0.30% ]  Bajaj Auto 9480.3  [ -1.01% ]  Bank of Baroda 308.2  [ 0.16% ]  Bharti Airtel 2016  [ -0.35% ]  Bharat Heavy Ele 265.55  [ -0.78% ]  Bharat Petroleum 363.15  [ 1.71% ]  Britannia Ind. 5899.3  [ -0.12% ]  Cipla 1397.95  [ -2.55% ]  Coal India 431  [ -0.28% ]  Colgate Palm 2102.15  [ 0.45% ]  Dabur India 514.4  [ 0.13% ]  DLF Ltd. 649.65  [ -0.05% ]  Dr. Reddy's Labs 1175.55  [ -0.92% ]  GAIL (India) 164.2  [ -0.61% ]  Grasim Inds. 2808.5  [ 0.44% ]  HCL Technologies 1698.9  [ 1.82% ]  HDFC Bank 931.15  [ 0.56% ]  Hero MotoCorp 5650.45  [ -0.34% ]  Hindustan Unilever 2359.65  [ 0.26% ]  Hindalco Indus. 934.7  [ -2.17% ]  ICICI Bank 1411.65  [ -0.46% ]  Indian Hotels Co 684.15  [ -0.83% ]  IndusInd Bank 953.2  [ 0.91% ]  Infosys L 1689.4  [ 5.65% ]  ITC Ltd. 329.25  [ -1.64% ]  Jindal Steel 1042.7  [ 0.22% ]  Kotak Mahindra Bank 418.25  [ -0.65% ]  L&T 3855.9  [ -0.25% ]  Lupin Ltd. 2176.25  [ -0.85% ]  Mahi. & Mahi 3658.75  [ 0.26% ]  Maruti Suzuki India 15856.55  [ -1.78% ]  MTNL 33.66  [ -0.09% ]  Nestle India 1315.25  [ 0.59% ]  NIIT Ltd. 82.99  [ -0.77% ]  NMDC Ltd. 82.77  [ -1.25% ]  NTPC 346.25  [ -0.83% ]  ONGC 247.15  [ -0.42% ]  Punj. NationlBak 132.35  [ 2.84% ]  Power Grid Corpo 257.25  [ -0.41% ]  Reliance Inds. 1457.6  [ -0.06% ]  SBI 1042.3  [ 1.36% ]  Vedanta 682.95  [ 1.07% ]  Shipping Corpn. 212.5  [ -1.12% ]  Sun Pharma. 1669.2  [ -1.84% ]  Tata Chemicals 755.6  [ -1.77% ]  Tata Consumer Produc 1188.9  [ 1.51% ]  Tata Motors Passenge 353.6  [ 1.09% ]  Tata Steel 188.1  [ -0.61% ]  Tata Power Co. 366.1  [ -0.37% ]  Tata Consultancy 3206.7  [ 0.45% ]  Tech Mahindra 1670.55  [ 5.17% ]  UltraTech Cement 12372.55  [ 0.94% ]  United Spirits 1349.8  [ 1.05% ]  Wipro 267.25  [ 2.73% ]  Zee Entertainment En 89.46  [ -0.89% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/01/2026) 27.3188
    Percentage Returns
    1 Month Ago -1.23%
    3 Months Ago -4.55%
    1 Year Ago -0.95%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 85.993.08
    Acutaas Chemicals LimitedPharmaceuticals 75.032.69
    Cartrade Tech LimitedE-Commerce/E-Retail 64.802.32
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 60.312.16
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 56.522.02
    City Union Bank LimitedFinance - Banks - Private Sector 56.022.01
    Radico Khaitan LimitedBeverages & Distilleries 54.811.96
    BSE LimitedExchange Platform 50.081.79
    Kirloskar Oil Engines LimitedEngines 49.761.78
    Wockhardt LimitedPharmaceuticals 47.311.69
    Aster DM Healthcare LimitedHospitals & Medical Services 46.691.67
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 45.031.61
    VA Tech Wabag LimitedWater Supply & Management 40.761.46
    Techno Electric & Engineering Company LimitedEngineering - Heavy 40.371.45
    One 97 Communications LimitedFinancial Technologies (Fintech) 40.121.44
    The Federal Bank LimitedFinance - Banks - Private Sector 39.901.43
    Neuland Laboratories LimitedPharmaceuticals 39.771.42
    PTC Industries LimitedEngineering - General 39.231.40
    Laurus Labs LimitedPharmaceuticals 37.871.36
    Affle 3i LimitedEntertainment & Media 37.741.35
    KPIT Technologies LimitedIT Consulting & Software 37.311.34
    KFin Technologies LimitedFinance & Investments 35.971.29
    Solar Industries India LimitedIndustrial Explosives 34.821.25
    Shakti Pumps (India) LimitedPumps 34.731.24
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 34.371.23
    Jyoti CNC Automation LtdEngineering - Heavy 33.831.21
    Titagarh Rail Systems LimitedRailway Wagons and Wans 33.811.21
    Hindustan Petroleum Corporation LimitedRefineries 33.811.21
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 33.671.21
    KSB LimitedPumps 33.351.19
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 33.331.19
    Aditya Birla Capital LimitedFinance & Investments 32.891.18
    Arvind LimitedTextiles - Denim 32.841.18
    Blue Star LimitedAir Conditioners 32.751.17
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.611.17
    Firstsource Solutions LimitedIT Enabled Services 32.371.16
    Tenneco Clean Air India LimitedAuto Ancl - Others 32.081.15
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 31.931.14
    Sona BLW Precision Forgings LimitedForgings 31.871.14
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 31.771.14
    Apar Industries LimitedChemicals - Speciality 31.711.14
    Anant Raj LimitedRealty 31.551.13
    Welspun Corp LimitedSteel - Tubes/Pipes 31.181.12
    PB Fintech LimitedFinancial Technologies (Fintech) 30.141.08
    GNG Electronics LtdElectronics - Equipment/Components 29.901.07
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 29.501.06
    ITC LimitedCigarettes & Tobacco Products 29.151.04
    Sai Life Sciences LimitedPharmaceuticals 29.091.04
    Urban Company Ltd.Services - Others 29.031.04
    Safari Industries (India) LimitedPackaging & Containers 28.981.04
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 28.941.04
    JK Cement LimitedCement 28.851.03
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 28.721.03
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 28.531.02
    Kirloskar Pneumatic Company LimitedCompressors 28.311.01
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 28.231.01
    Hindustan Copper LimitedCopper/Copper Alloys Products 28.081.01
    Cemindia Projects LtdConstruction, Contracting & Engineering 27.951.00
    Cholamandalam Financial Holdings LimitedFinance & Investments 27.871.00
    Paradeep Phosphates LimitedFertilisers 27.100.97
    Eternal LimitedE-Commerce/E-Retail 26.840.96
    Exide Industries LimitedAuto Ancl - Batteries 26.650.95
    Computer Age Management Services LimitedFinance & Investments 26.590.95
    Central Depository Services (India) LimitedServices - Others 26.270.94
    Birla Corporation LimitedCement 25.600.92
    Dixon Technologies (India) LimitedConsumer Electronics 25.240.90
    Bharat Dynamics LimitedAerospace & Defense 24.790.89
    Cohance Lifesciences LimitedPharmaceuticals 24.340.87
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 24.270.87
    Ingersoll Rand (India) LimitedCompressors 24.240.87
    Aditya Birla Real Estate LimitedPaper & Paper Products 24.080.86
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 22.850.82
    Navin Fluorine International LimitedChemicals - Others 22.440.80
    Transrail Lighting LimitedPower - Transmission/Equipment 21.050.75
    Home First Finance Company India LimitedFinance - Housing 20.280.73
    Sobha LimitedRealty 19.360.69
    Greenply Industries LimitedPlywood/Laminates 15.610.56
    Bank of MaharashtraFinance - Banks - Public Sector 15.280.55
    Equity
    Inox Wind LimitedEngineering - Heavy 13.400.48
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.160.18
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.840.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.431.65
    TREPS 01-Jan-2026 47.421.70
    Total2793.05100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.