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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2026) 19.9651
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 11.04%
    1 Year Ago 14.36%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 73.405.00
    HDFC Bank LimitedFinance - Banks - Private Sector 61.714.21
    Reliance Industries LimitedRefineries 57.873.94
    Bharti Airtel LimitedTelecom Services 40.482.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.492.35
    State Bank of IndiaFinance - Banks - Public Sector 32.542.22
    Aditya Infotech LimitedIT Equipments & Peripherals 31.282.13
    VA Tech Wabag LimitedWater Supply & Management 26.141.78
    Axis Bank LimitedFinance - Banks - Private Sector 25.331.73
    Ather Energy LimitedAuto Ancl - Batteries 25.241.72
    Divi's Laboratories LimitedPharmaceuticals 23.101.57
    Apar Industries LimitedChemicals - Speciality 22.481.53
    Sai Life Sciences LimitedPharmaceuticals 22.391.53
    KSH International LimitedCopper/Copper Alloys Products 21.421.46
    Vedanta Aluminium Metal LimitedAluminium 21.101.44
    Wockhardt LimitedPharmaceuticals 20.851.42
    Navin Fluorine International LimitedChemicals - Others 20.841.42
    Arvind LimitedTextiles - Denim 20.731.41
    NTPC LimitedPower - Generation/Distribution 20.301.38
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.161.37
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.581.33
    PTC Industries LimitedEngineering - General 19.521.33
    Eternal LimitedE-Commerce/E-Retail 18.941.29
    Multi Commodity Exchange of India LimitedExchange Platform 18.561.27
    Tata Consultancy Services LimitedIT Consulting & Software 18.221.24
    Linde India LimitedIndustrial Gases 18.201.24
    Hindustan Copper LimitedCopper/Copper Alloys Products 17.911.22
    United Spirits LimitedBeverages & Distilleries 17.911.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.951.16
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.951.15
    Varun Beverages LimitedNon-Alcoholic Beverages 16.921.15
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 16.721.14
    Concord Biotech LimitedPharmaceuticals 16.621.13
    Polycab India LimitedCables - Power/Others 16.351.11
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.271.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.201.10
    GNG Electronics LtdElectronics - Equipment/Components 16.091.10
    The Federal Bank LimitedFinance - Banks - Private Sector 15.811.08
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.721.07
    Titan Company LimitedGems, Jewellery & Precious Metals 15.691.07
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.631.07
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 15.361.05
    Inox India LimitedEngineering - General 15.261.04
    UltraTech Cement LimitedCement 15.111.03
    Grasim Industries LimitedCement 15.081.03
    Prestige Estates Projects LimitedRealty 15.001.02
    Dixon Technologies (India) LimitedConsumer Electronics 14.891.01
    Cemindia Projects LtdConstruction, Contracting & Engineering 14.881.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.831.01
    Jyoti CNC Automation LtdEngineering - Heavy 14.781.01
    Infosys LimitedIT Consulting & Software 14.721.00
    LG Electronics IndiaÿLtdConsumer Electronics 14.240.97
    InterGlobe Aviation LimitedAirlines 14.230.97
    Bharat Forge LimitedForgings 13.680.93
    Central Mine Planning & Design Institute LimitedServices - Others 13.670.93
    Canara BankFinance - Banks - Public Sector 13.520.92
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 13.100.89
    Tata Motors LtdAuto - LCVs/HCVs 12.590.86
    Max Financial Services LimitedFinance & Investments 12.480.85
    Billionbrains Garage Ventures LtdIT Consulting & Software 12.370.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.220.83
    Urban Company Ltd.Services - Others 11.670.80
    Bharat Electronics LimitedAerospace & Defense 11.480.78
    Bank of MaharashtraFinance - Banks - Public Sector 11.450.78
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 10.770.73
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.680.73
    Vesuvius India LimitedRefractories 10.300.70
    Bajaj Holdings & Investment LimitedHolding Company 9.200.63
    Knack Packaging LimitedPackaging & Containers 6.710.46
    Tega Industries LimitedEngineering - General 3.930.27
    Diamond Power Infra LimitedCables - Power/Others 2.850.19
    Equity
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 5.070.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 54.533.75
    TREPS 03-Aug-2026 53.773.66
    Total1467.30100.00

    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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