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 Oct 31, 2025 - 1:10PM >>  ABB India 5275.35  [ -0.29% ]  ACC 1859.05  [ -1.06% ]  Ambuja Cements 568.2  [ -0.54% ]  Asian Paints Ltd. 2523.85  [ -0.62% ]  Axis Bank Ltd. 1238.6  [ -0.77% ]  Bajaj Auto 8923  [ -1.22% ]  Bank of Baroda 272.7  [ -0.66% ]  Bharti Airtel 2066.1  [ -1.64% ]  Bharat Heavy Ele 261.25  [ 6.39% ]  Bharat Petroleum 357.65  [ 2.71% ]  Britannia Ind. 5855.8  [ 0.05% ]  Cipla 1540.5  [ -2.55% ]  Coal India 387.75  [ 1.49% ]  Colgate Palm 2254.5  [ -0.57% ]  Dabur India 501.35  [ -1.31% ]  DLF Ltd. 776.7  [ -0.33% ]  Dr. Reddy's Labs 1202.15  [ -4.03% ]  GAIL (India) 183.1  [ -0.89% ]  Grasim Inds. 2951.65  [ -0.20% ]  HCL Technologies 1549.8  [ -0.48% ]  HDFC Bank 998.1  [ -0.97% ]  Hero MotoCorp 5514.4  [ -0.61% ]  Hindustan Unilever L 2469.6  [ -0.81% ]  Hindalco Indus. 861.65  [ 0.64% ]  ICICI Bank 1362.45  [ -0.59% ]  Indian Hotels Co 749.75  [ 0.41% ]  IndusInd Bank 801.85  [ -0.81% ]  Infosys L 1493.6  [ -1.14% ]  ITC Ltd. 418.7  [ -0.69% ]  Jindal Steel 1069.35  [ -0.15% ]  Kotak Mahindra Bank 2137.5  [ -0.57% ]  L&T 3987.8  [ 0.91% ]  Lupin Ltd. 1945.1  [ -0.60% ]  Mahi. & Mahi 3500.9  [ -0.98% ]  Maruti Suzuki India 16205.6  [ 0.38% ]  MTNL 41.97  [ -0.29% ]  Nestle India 1279.95  [ 0.54% ]  NIIT Ltd. 104.9  [ -0.62% ]  NMDC Ltd. 75.91  [ -0.97% ]  NTPC 345.1  [ -0.80% ]  ONGC 254.45  [ -0.53% ]  Punj. NationlBak 120.1  [ -0.87% ]  Power Grid Corpo 291.55  [ -1.45% ]  Reliance Inds. 1488.45  [ -1.04% ]  SBI 934.1  [ -0.61% ]  Vedanta 506.9  [ -1.86% ]  Shipping Corpn. 264.05  [ -0.98% ]  Sun Pharma. 1703.6  [ -0.75% ]  Tata Chemicals 900.7  [ -1.26% ]  Tata Consumer Produc 1176.95  [ 0.00% ]  Tata Motors Passenge 412.3  [ 0.17% ]  Tata Steel 184.35  [ -0.43% ]  Tata Power Co. 409.65  [ -0.21% ]  Tata Consultancy 3035.55  [ -0.71% ]  Tech Mahindra 1433.55  [ -1.36% ]  UltraTech Cement 12051.15  [ 0.44% ]  United Spirits 1393  [ 0.40% ]  Wipro 241.85  [ -0.19% ]  Zee Entertainment En 101.9  [ -1.83% ]  
  • 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 Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/10/2025) 17.0225
    Percentage Returns
    1 Month Ago 4.77%
    3 Months Ago 2.88%
    1 Year Ago 1.67%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 19.345.84
    Reliance Industries LimitedRefineries 15.744.76
    ITC LimitedCigarettes & Tobacco Products 12.623.81
    Axis Bank LimitedFinance - Banks - Private Sector 10.133.06
    NTPC LimitedPower - Generation/Distribution 8.462.56
    Bharti Airtel LimitedTelecom Services 8.342.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.132.46
    State Bank of IndiaFinance - Banks - Public Sector 7.632.31
    Infosys LimitedIT Consulting & Software 7.572.29
    Wockhardt LimitedPharmaceuticals 6.211.88
    Cohance Lifesciences LimitedPharmaceuticals 5.891.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.781.75
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.731.73
    Affle 3i LimitedEntertainment & Media 5.681.72
    Navin Fluorine International LimitedChemicals - Others 5.521.67
    Ambuja Cements LimitedCement 5.391.63
    Aster DM Healthcare LimitedHospitals & Medical Services 5.231.58
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.901.48
    Craftsman Automation LimitedEngineering - General 4.751.44
    KFin Technologies LimitedFinance & Investments 4.711.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.551.38
    Netweb Technologies India LimitedIT Enabled Services 4.541.37
    IDBI Bank LimitedFinance - Banks - Public Sector 4.541.37
    Tata Consultancy Services LimitedIT Consulting & Software 4.511.36
    Endurance Technologies LimitedAuto Ancl - Others 4.501.36
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.451.34
    PTC Industries LimitedEngineering - General 4.341.31
    Hindustan Uever LimitedPersonal Care 4.291.30
    Blue Star LimitedAir Conditioners 4.251.28
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.231.28
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.891.18
    Sobha LimitedRealty 3.841.16
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.671.11
    Jindal Steel LimitedSteel - Sponge Iron 3.671.11
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.641.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.601.09
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 3.541.07
    Ather Energy LimitedAuto Ancl - Batteries 3.521.07
    Anant Raj LimitedRealty 3.501.06
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.491.06
    VA Tech Wabag LimitedWater Supply & Management 3.481.05
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.471.05
    Ajax Engineering LimitedEngineering - Heavy 3.461.05
    Motilal Oswal Financial Services LimitedFinance & Investments 3.391.02
    Shakti Pumps (India) LimitedPumps 3.381.02
    Solar Industries India LimitedIndustrial Explosives 3.351.01
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.311.00
    NMDC Steel LimitedIron & Steel 3.210.97
    Hexaware Technologies LimitedIT Consulting & Software 3.210.97
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.200.97
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.160.96
    NTPC Green Energy LimitedPower - Generation/Distribution 3.150.95
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.130.95
    Godrej Consumer Products LimitedPersonal Care 3.010.91
    UPL LimitedAgro Chemicals/Pesticides 2.870.87
    Emami LimitedPersonal Care 2.840.86
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.730.82
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.720.82
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 2.670.81
    Finolex Cables LimitedCables - Power/Others 2.630.80
    Bank of BarodaFinance - Banks - Public Sector 2.610.79
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.600.78
    PG Electroplast LimitedConsumer Electronics 2.550.77
    Britannia Industries LimitedFood Processing & Packaging 2.490.75
    Aptus Value Housing Finance India LimitedFinance - Housing 2.430.73
    Indus Towers LimitedTelecom Equipment 2.420.73
    Escorts Kubota LimitedAuto - Tractors 2.400.73
    Bharti Airtel LimitedTelecom Services 2.350.71
    Orchid Pharma LimitedPharmaceuticals 2.280.69
    Equity
    DAM Capital Advisors LimitedFinance & Investments 1.290.39
    Net Receivables / (Payables) 6.822.02
    Total330.92100.00

    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.