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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/05/2026) 17.9539
    Percentage Returns
    1 Month Ago -0.21%
    3 Months Ago -0.54%
    1 Year Ago 5.21%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 62.194.82
    ICICI Bank LimitedFinance - Banks - Private Sector 56.114.35
    Reliance Industries LimitedRefineries 55.174.28
    Bharti Airtel LimitedTelecom Services 35.442.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.812.39
    State Bank of IndiaFinance - Banks - Public Sector 29.522.29
    Axis Bank LimitedFinance - Banks - Private Sector 24.131.87
    NTPC LimitedPower - Generation/Distribution 23.331.81
    Multi Commodity Exchange of India LimitedExchange Platform 22.051.71
    Aditya Infotech LimitedIT Equipments & Peripherals 21.461.66
    VA Tech Wabag LimitedWater Supply & Management 21.231.65
    Ather Energy LimitedAuto Ancl - Batteries 20.481.59
    KSH International LimitedCopper/Copper Alloys Products 19.961.55
    ITC LimitedCigarettes & Tobacco Products 19.731.53
    Varun Beverages LimitedNon-Alcoholic Beverages 19.651.52
    Apar Industries LimitedChemicals - Speciality 19.141.48
    Hindustan Copper LimitedCopper/Copper Alloys Products 19.031.47
    Navin Fluorine International LimitedChemicals - Others 18.791.46
    Linde India LimitedIndustrial Gases 18.731.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.501.43
    Divi's Laboratories LimitedPharmaceuticals 18.391.43
    PTC Industries LimitedEngineering - General 17.791.38
    Sai Life Sciences LimitedPharmaceuticals 17.721.37
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 16.351.27
    Arvind LimitedTextiles - Denim 16.101.25
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.961.24
    Wockhardt LimitedPharmaceuticals 15.881.23
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.861.23
    Cemindia Projects LtdConstruction, Contracting & Engineering 15.651.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.401.19
    UltraTech Cement LimitedCement 14.711.14
    Polycab India LimitedCables - Power/Others 14.561.13
    United Spirits LimitedBeverages & Distilleries 14.431.12
    Urban Company Ltd.Services - Others 14.121.09
    Dixon Technologies (India) LimitedConsumer Electronics 14.011.09
    Tata Consultancy Services LimitedIT Consulting & Software 13.991.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.871.08
    Concord Biotech LimitedPharmaceuticals 13.811.07
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.461.04
    Max Financial Services LimitedFinance & Investments 13.201.02
    LG Electronics IndiaÿLtdConsumer Electronics 13.181.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.151.02
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.061.01
    Infosys LimitedIT Consulting & Software 12.981.01
    Grasim Industries LimitedCement 12.941.00
    Prestige Estates Projects LimitedRealty 12.851.00
    Titan Company LimitedGems, Jewellery & Precious Metals 12.770.99
    Vedanta LimitedMining/Minerals 12.690.98
    Oil India LimitedOil Drilling And Exploration 12.560.97
    Tega Industries LimitedEngineering - General 12.370.96
    Canara BankFinance - Banks - Public Sector 12.230.95
    Bharat Electronics LimitedAerospace & Defense 12.160.94
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.960.93
    Eternal LimitedE-Commerce/E-Retail 11.910.92
    InterGlobe Aviation LimitedAirlines 11.820.92
    Tata Motors LtdAuto - LCVs/HCVs 11.820.92
    The Federal Bank LimitedFinance - Banks - Private Sector 11.650.90
    Acme Solar Holdings LtdPower - Transmission/Equipment 11.570.90
    Vesuvius India LimitedRefractories 11.520.89
    Jyoti CNC Automation LtdEngineering - Heavy 11.480.89
    Bank of MaharashtraFinance - Banks - Public Sector 11.310.88
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.540.82
    Bharat Forge LimitedForgings 8.960.69
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.640.67
    Shakti Pumps (India) LimitedPumps 8.470.66
    Bajaj Holdings & Investment LimitedHolding Company 7.360.57
    Talwandi Sabo Power LimitedMiscellaneous 5.650.44
    Vedanta Aluminium Metal LimitedAluminium 5.650.44
    Malco Energy LimitedMiscellaneous 5.650.44
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 5.650.44
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.990.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.553.57
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.220.02
    TREPS 04-May-2026 53.334.13
    Total1290.33100.00

    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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