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 Nov 27, 2025 >>  ABB India 5236  [ 0.73% ]  ACC 1867.9  [ -0.91% ]  Ambuja Cements 548.35  [ -0.34% ]  Asian Paints Ltd. 2878.6  [ 0.12% ]  Axis Bank Ltd. 1286.1  [ -0.31% ]  Bajaj Auto 9043.55  [ -1.32% ]  Bank of Baroda 287.75  [ -0.21% ]  Bharti Airtel 2115.95  [ -0.52% ]  Bharat Heavy Ele 290.9  [ 0.41% ]  Bharat Petroleum 364.95  [ -0.71% ]  Britannia Ind. 5823.75  [ -1.01% ]  Cipla 1527.35  [ 0.26% ]  Coal India 378.3  [ 0.27% ]  Colgate Palm 2174.3  [ -0.50% ]  Dabur India 520  [ 0.54% ]  DLF Ltd. 725.8  [ -0.66% ]  Dr. Reddy's Labs 1250.2  [ 0.15% ]  GAIL (India) 183.8  [ -0.76% ]  Grasim Inds. 2737.1  [ -0.26% ]  HCL Technologies 1631  [ 0.82% ]  HDFC Bank 1009.25  [ 0.54% ]  Hero MotoCorp 6165  [ 0.49% ]  Hindustan Unilever L 2451.1  [ 1.05% ]  Hindalco Indus. 807.3  [ 0.96% ]  ICICI Bank 1392.05  [ 1.24% ]  Indian Hotels Co 735  [ 0.55% ]  IndusInd Bank 857.5  [ 0.82% ]  Infosys L 1566.15  [ 0.54% ]  ITC Ltd. 403.95  [ 0.42% ]  Jindal Steel 1040.5  [ -0.13% ]  Kotak Mahindra Bank 2111.4  [ 0.39% ]  L&T 4081.65  [ 0.51% ]  Lupin Ltd. 2069  [ -0.12% ]  Mahi. & Mahi 3679  [ -0.17% ]  Maruti Suzuki India 15925  [ -1.42% ]  MTNL 38.64  [ 0.52% ]  Nestle India 1266.1  [ -0.73% ]  NIIT Ltd. 96.5  [ -0.97% ]  NMDC Ltd. 74.16  [ -0.20% ]  NTPC 327.2  [ 0.29% ]  ONGC 244  [ -1.45% ]  Punj. NationlBak 124.95  [ -0.04% ]  Power Grid Corpo 273.7  [ -0.49% ]  Reliance Inds. 1563.55  [ -0.39% ]  SBI 972.85  [ -1.14% ]  Vedanta 519  [ 0.54% ]  Shipping Corpn. 229.3  [ -1.59% ]  Sun Pharma. 1810.65  [ 0.32% ]  Tata Chemicals 809  [ -0.82% ]  Tata Consumer Produc 1175.1  [ -0.86% ]  Tata Motors Passenge 357.95  [ -0.35% ]  Tata Steel 168.1  [ -0.97% ]  Tata Power Co. 392.05  [ 0.14% ]  Tata Consultancy 3136.5  [ -0.81% ]  Tech Mahindra 1508  [ -0.80% ]  UltraTech Cement 11625.45  [ -1.15% ]  United Spirits 1445.75  [ -0.86% ]  Wipro 249.4  [ -0.30% ]  Zee Entertainment En 98.05  [ 0.26% ]  
  • 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(27/11/2025) 28.5691
    Percentage Returns
    1 Month Ago -1.56%
    3 Months Ago 1.75%
    1 Year Ago -0.57%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Acutaas Chemicals LimitedPharmaceuticals 78.342.76
    Multi Commodity Exchange of India LimitedExchange Platform 72.662.56
    Cartrade Tech LimitedE-Commerce/E-Retail 61.682.18
    Radico Khaitan LimitedBeverages & Distilleries 57.202.02
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 54.231.91
    Aster DM Healthcare LimitedHospitals & Medical Services 52.981.87
    Welspun Corp LimitedSteel - Tubes/Pipes 46.811.65
    Techno Electric & Engineering Company LimitedEngineering - Heavy 46.301.63
    BSE LimitedExchange Platform 45.131.59
    City Union Bank LimitedFinance - Banks - Private Sector 42.661.50
    Neuland Laboratories LimitedPharmaceuticals 42.601.50
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 42.241.49
    Wockhardt LimitedPharmaceuticals 41.051.45
    One 97 Communications LimitedFinancial Technologies (Fintech) 40.521.43
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 40.211.42
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 39.421.39
    KFin Technologies LimitedFinance & Investments 39.381.39
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 39.271.39
    PNB Housing Finance LimitedFinance - Housing 38.241.35
    Shakti Pumps (India) LimitedPumps 38.171.35
    Solar Industries India LimitedIndustrial Explosives 37.631.33
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 36.821.30
    Kirloskar Oil Engines LimitedEngines 36.671.29
    Blue Star LimitedAir Conditioners 36.661.29
    Anant Raj LimitedRealty 36.131.27
    The Federal Bank LimitedFinance - Banks - Private Sector 36.091.27
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 35.881.27
    Dixon Technologies (India) LimitedConsumer Electronics 35.661.26
    Eternal LimitedE-Commerce/E-Retail 35.491.25
    Kirloskar Pneumatic Company LimitedCompressors 35.261.24
    Exide Industries LimitedAuto Ancl - Batteries 35.091.24
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 35.031.24
    PTC Industries LimitedEngineering - General 34.891.23
    Apar Industries LimitedChemicals - Speciality 34.841.23
    KPIT Technologies LimitedIT Consulting & Software 34.741.23
    Firstsource Solutions LimitedIT Enabled Services 34.111.20
    VA Tech Wabag LimitedWater Supply & Management 34.101.20
    GNG Electronics LtdElectronics - Equipment/Components 33.141.17
    Saregama India LimitedEntertainment & Media 32.421.14
    JK Cement LimitedCement 32.411.14
    Affle 3i LimitedEntertainment & Media 32.401.14
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.151.13
    Cohance Lifesciences LimitedPharmaceuticals 31.991.13
    KSB LimitedPumps 31.961.13
    Arvind LimitedTextiles - Denim 31.931.13
    Hindustan Petroleum Corporation LimitedRefineries 31.401.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 31.351.11
    Titagarh Rail Systems LimitedRailway Wagons and Wans 30.441.07
    ITC LimitedCigarettes & Tobacco Products 30.401.07
    Hindalco Industries LimitedAluminium 30.321.07
    Sobha LimitedRealty 29.991.06
    Transrail Lighting LimitedPower - Transmission/Equipment 29.621.04
    Sai Life Sciences LimitedPharmaceuticals 29.401.04
    Home First Finance Company India LimitedFinance - Housing 29.131.03
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 28.901.02
    PB Fintech LimitedFinancial Technologies (Fintech) 28.651.01
    NCC LimitedConstruction, Contracting & Engineering 28.511.01
    Birla Corporation LimitedCement 28.371.00
    Inox Wind LimitedEngineering - Heavy 28.351.00
    Jyoti CNC Automation LtdEngineering - Heavy 28.130.99
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 28.030.99
    PG Electroplast LimitedConsumer Electronics 27.950.99
    Aditya Birla Capital LimitedFinance & Investments 27.860.98
    Computer Age Management Services LimitedFinance & Investments 26.540.94
    Paradeep Phosphates LimitedFertilisers 26.470.93
    Safari Industries (India) LimitedPackaging & Containers 26.240.93
    Bharat Dynamics LimitedAerospace & Defense 25.220.89
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 25.140.89
    Ingersoll Rand (India) LimitedCompressors 25.070.88
    Cholamandalam Financial Holdings LimitedFinance & Investments 25.000.88
    Sona BLW Precision Forgings LimitedForgings 24.770.87
    Aditya Birla Real Estate LimitedPaper & Paper Products 23.670.84
    Urban Company Ltd.Services - Others 23.150.82
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 21.590.76
    Greenply Industries LimitedPlywood/Laminates 20.900.74
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 20.680.73
    Indian BankFinance - Banks - Public Sector 20.070.71
    Neogen Chemicals LimitedChemicals - Speciality 19.560.69
    LG Electronics IndiaÿLtdConsumer Electronics 19.260.68
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 18.330.65
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.140.18
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.810.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 58.172.04
    TREPS 03-Nov-2025 27.000.95
    Total2835.18100.00

    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.