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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2025) 17.4579
    Percentage Returns
    1 Month Ago -2.66%
    3 Months Ago 3.09%
    1 Year Ago 0.43%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 67.725.67
    ICICI Bank LimitedFinance - Banks - Private Sector 63.855.35
    Reliance Industries LimitedRefineries 50.004.19
    Bharti Airtel LimitedTelecom Services 33.122.77
    Multi Commodity Exchange of India LimitedExchange Platform 27.602.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.252.28
    ITC LimitedCigarettes & Tobacco Products 24.502.05
    Infosys LimitedIT Consulting & Software 23.291.95
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 23.231.95
    VA Tech Wabag LimitedWater Supply & Management 21.511.80
    Wockhardt LimitedPharmaceuticals 21.401.79
    NTPC LimitedPower - Generation/Distribution 21.361.79
    State Bank of IndiaFinance - Banks - Public Sector 20.661.73
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 20.061.68
    Axis Bank LimitedFinance - Banks - Private Sector 19.511.63
    Divi's Laboratories LimitedPharmaceuticals 18.201.52
    ITD Cementation India LimitedConstruction, Contracting & Engineering 17.131.44
    Techno Electric & Engineering Company LimitedEngineering - Heavy 16.261.36
    PG Electroplast LimitedConsumer Electronics 16.141.35
    Eternal LimitedE-Commerce/E-Retail 15.841.33
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.841.33
    Bharat Electronics LimitedAerospace & Defense 15.741.32
    Dixon Technologies (India) LimitedConsumer Electronics 15.601.31
    Apar Industries LimitedChemicals - Speciality 14.921.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.861.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.791.24
    Oracle Financial Services Software LimitedIT Consulting & Software 14.751.24
    Kirloskar Pneumatic Company LimitedCompressors 14.641.23
    Siemens Energy India LimitedElectric Equipment - General 14.641.23
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.481.21
    Max Financial Services LimitedFinance & Investments 14.471.21
    Vedanta LimitedMining/Minerals 14.331.20
    Tata Consultancy Services LimitedIT Consulting & Software 14.271.20
    Kaynes Technology India LimitedElectronics - Equipment/Components 14.171.19
    PTC Industries LimitedEngineering - General 13.921.17
    Linde India LimitedIndustrial Gases 13.761.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.691.15
    Transrail Lighting LimitedPower - Transmission/Equipment 13.611.14
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.341.12
    Gulf Oil Lubricants India LimitedLubricants 13.161.10
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 13.111.10
    Biocon LimitedPharmaceuticals 13.101.10
    UltraTech Cement LimitedCement 12.711.06
    Shakti Pumps (India) LimitedPumps 12.581.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.521.05
    Ambuja Cements LimitedCement 12.371.04
    Jyoti CNC Automation LtdEngineering - Heavy 12.301.03
    Vesuvius India LimitedRefractories 12.171.02
    Mankind Pharma LimitedPharmaceuticals 12.101.01
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 12.041.01
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.881.00
    The Federal Bank LimitedFinance - Banks - Private Sector 11.560.97
    Bharat Petroleum Corporation LimitedRefineries 11.560.97
    Vishal Mega Mart LimitedRetail - Departmental Stores 11.560.97
    Ather Energy LimitedAuto Ancl - Batteries 11.540.97
    Godrej Properties LimitedRealty 11.410.96
    Concord Biotech LimitedPharmaceuticals 11.310.95
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.020.92
    Inox Wind LimitedEngineering - Heavy 10.600.89
    IDFC First Bank LimitedFinance - Banks - Private Sector 10.080.84
    Jindal Stainless LimitedSteel - Alloys/Special 9.500.80
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 9.060.76
    Max Estates LimitedRealty 8.820.74
    Arvind LimitedTextiles - Denim 8.730.73
    AIA Engineering LimitedCastings/Foundry 8.350.70
    Navin Fluorine International LimitedChemicals - Others 8.090.68
    Bajaj Finserv LimitedHolding Company 6.550.55
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.940.16
    Equity
    Inox Wind LimitedEngineering - Heavy 0.140.01
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.820.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.462.79
    TREPS 01-Aug-2025 19.141.60
    Total1193.76100.00

    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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