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 Aug 06, 2025 - 3:59PM >>  ABB India 5098.05  [ 0.27% ]  ACC 1830.6  [ 1.55% ]  Ambuja Cements 589.7  [ -2.16% ]  Asian Paints Ltd. 2491.3  [ 2.19% ]  Axis Bank Ltd. 1071.5  [ 0.09% ]  Bajaj Auto 8177.05  [ -0.64% ]  Bank of Baroda 241.75  [ 0.46% ]  Bharti Airtel 1931.35  [ 0.08% ]  Bharat Heavy Ele 239.65  [ -3.39% ]  Bharat Petroleum 316.25  [ 0.38% ]  Britannia Ind. 5376.5  [ -4.53% ]  Cipla 1485.7  [ -0.90% ]  Coal India 377  [ -0.68% ]  Colgate Palm. 2243.5  [ 0.52% ]  Dabur India 514  [ -2.10% ]  DLF Ltd. 765.25  [ -1.98% ]  Dr. Reddy's Labs 1197.1  [ -1.38% ]  GAIL (India) 169.95  [ -0.82% ]  Grasim Inds. 2759  [ -1.34% ]  HCL Technologies 1461.9  [ -1.38% ]  HDFC Bank 1983  [ 0.32% ]  Hero MotoCorp 4474  [ -1.50% ]  Hindustan Unilever L 2533.8  [ -0.07% ]  Hindalco Indus. 684.6  [ -0.30% ]  ICICI Bank 1444.75  [ 0.03% ]  Indian Hotels Co 745.85  [ -0.73% ]  IndusInd Bank 803.15  [ -1.96% ]  Infosys L 1435.75  [ -1.64% ]  ITC Ltd. 412  [ -0.50% ]  Jindal St & Pwr 985.75  [ -1.39% ]  Kotak Mahindra Bank 2002.15  [ -0.04% ]  L&T 3629.25  [ -0.59% ]  Lupin Ltd. 1849  [ -0.77% ]  Mahi. & Mahi 3228  [ 0.55% ]  Maruti Suzuki India 12527.4  [ 0.02% ]  MTNL 44.29  [ -2.40% ]  Nestle India 2237  [ -1.32% ]  NIIT Ltd. 118.5  [ -2.31% ]  NMDC Ltd. 71.86  [ -0.11% ]  NTPC 332.05  [ -0.43% ]  ONGC 233.85  [ -0.28% ]  Punj. NationlBak 103.85  [ 0.19% ]  Power Grid Corpo 284.6  [ -0.47% ]  Reliance Inds. 1392.95  [ 0.10% ]  SBI 805.15  [ 0.56% ]  Vedanta 440.65  [ 0.50% ]  Shipping Corpn. 209.4  [ -0.48% ]  Sun Pharma. 1594.1  [ -2.33% ]  Tata Chemicals 948.6  [ -1.62% ]  Tata Consumer Produc 1052.6  [ -1.07% ]  Tata Motors 653.05  [ -0.24% ]  Tata Steel 158.7  [ -0.56% ]  Tata Power Co. 385.7  [ 0.10% ]  Tata Consultancy 3031.6  [ -1.00% ]  Tech Mahindra 1456  [ -1.97% ]  UltraTech Cement 12202.9  [ -0.77% ]  United Spirits 1306.35  [ -1.33% ]  Wipro 240  [ -2.40% ]  Zee Entertainment En 112.3  [ -3.81% ]  
  • 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(05/08/2025) 28.4417
    Percentage Returns
    1 Month Ago -2.01%
    3 Months Ago 8.48%
    1 Year Ago 5.38%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 78.972.99
    PG Electroplast LimitedConsumer Electronics 70.742.68
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 57.372.17
    Solar Industries India LimitedIndustrial Explosives 52.351.98
    KFin Technologies LimitedFinance & Investments 51.441.95
    Acutaas Chemicals LimitedPharmaceuticals 51.081.93
    BSE LimitedExchange Platform 49.551.88
    Kirloskar Pneumatic Company LimitedCompressors 48.011.82
    Radico Khaitan LimitedBeverages & Distilleries 47.471.80
    Wockhardt LimitedPharmaceuticals 46.741.77
    Aster DM Healthcare LimitedHospitals & Medical Services 44.101.67
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 41.771.58
    Techno Electric & Engineering Company LimitedEngineering - Heavy 40.231.52
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 40.131.52
    Dixon Technologies (India) LimitedConsumer Electronics 39.171.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 39.141.48
    Welspun Corp LimitedSteel - Tubes/Pipes 39.041.48
    PNB Housing Finance LimitedFinance - Housing 38.321.45
    City Union Bank LimitedFinance - Banks - Private Sector 37.721.43
    KPIT Technologies LimitedIT Consulting & Software 37.291.41
    Apar Industries LimitedChemicals - Speciality 36.121.37
    Exide Industries LimitedAuto Ancl - Batteries 35.621.35
    Bharat Dynamics LimitedAerospace & Defense 35.201.33
    JK Cement LimitedCement 33.631.27
    Home First Finance Company India LimitedFinance - Housing 33.191.26
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.181.26
    Aditya Birla Real Estate LimitedPaper & Paper Products 33.181.26
    VA Tech Wabag LimitedWater Supply & Management 33.081.25
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 33.081.25
    Gulf Oil Lubricants India LimitedLubricants 32.231.22
    The Federal Bank LimitedFinance - Banks - Private Sector 32.151.22
    Transrail Lighting LimitedPower - Transmission/Equipment 31.421.19
    NCC LimitedConstruction, Contracting & Engineering 31.241.18
    Saregama India LimitedEntertainment & Media 31.111.18
    Premier Energies LimitedElectric Equipment - General 31.081.18
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 31.061.18
    Blue Star LimitedAir Conditioners 30.681.16
    PTC Industries LimitedEngineering - General 30.611.16
    Neogen Chemicals LimitedChemicals - Speciality 30.271.15
    Eternal LimitedE-Commerce/E-Retail 30.261.15
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 30.261.15
    Arvind LimitedTextiles - Denim 30.041.14
    Affle 3i LimitedEntertainment & Media 29.811.13
    KSB LimitedPumps 29.541.12
    Birla Corporation LimitedCement 29.531.12
    Cartrade Tech LimitedE-Commerce/E-Retail 28.811.09
    Paradeep Phosphates LimitedFertilisers 28.441.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.191.07
    One 97 Communications LimitedFinancial Technologies (Fintech) 28.071.06
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 28.061.06
    Inox Wind LimitedEngineering - Heavy 27.951.06
    Computer Age Management Services LimitedFinance & Investments 27.361.04
    PB Fintech LimitedFinancial Technologies (Fintech) 27.271.03
    Hindustan Petroleum Corporation LimitedRefineries 27.011.02
    Neuland Laboratories LimitedPharmaceuticals 26.921.02
    Epigral LimitedAgro Chemicals/Pesticides 26.301.00
    Ramkrishna Forgings LimitedForgings 26.240.99
    Sobha LimitedRealty 25.960.98
    Jindal Stainless LimitedSteel - Alloys/Special 25.400.96
    Vishal Mega Mart LimitedRetail - Departmental Stores 25.320.96
    ITC LimitedCigarettes & Tobacco Products 25.010.95
    Shakti Pumps (India) LimitedPumps 24.760.94
    Cohance Lifesciences LimitedPharmaceuticals 24.510.93
    Safari Industries (India) LimitedPackaging & Containers 23.960.91
    Jyoti CNC Automation LtdEngineering - Heavy 23.390.89
    Ingersoll Rand (India) LimitedCompressors 22.900.87
    Titagarh Rail Systems LimitedRailway Wagons and Wans 22.070.84
    Kirloskar Oil Engines LimitedEngines 21.620.82
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 21.600.82
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.040.80
    Canara BankFinance - Banks - Public Sector 20.250.77
    Gokaldas Exports LimitedTextiles - Readymade Apparels 20.200.76
    Cholamandalam Financial Holdings LimitedFinance & Investments 19.190.73
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 18.570.70
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 18.320.69
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 18.000.68
    Praj Industries LimitedEngineering - Heavy 16.670.63
    Greenply Industries LimitedPlywood/Laminates 8.300.31
    Equity
    Mangalore Chemicals & Fertilizers LimitedFertilisers 8.160.31
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.130.19
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.740.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.081.72
    TREPS 01-Jul-2025 51.811.96
    Total2640.78100.00

    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.