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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/07/2025) 17.9140
    Percentage Returns
    1 Month Ago 1.22%
    3 Months Ago 7.24%
    1 Year Ago 1.99%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 65.095.49
    Reliance Industries LimitedRefineries 53.974.55
    ICICI Bank LimitedFinance - Banks - Private Sector 41.373.49
    Bharti Airtel LimitedTelecom Services 35.973.03
    Multi Commodity Exchange of India LimitedExchange Platform 32.092.71
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 27.822.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.252.13
    ITC LimitedCigarettes & Tobacco Products 24.762.09
    Infosys LimitedIT Consulting & Software 24.732.08
    State Bank of IndiaFinance - Banks - Public Sector 24.382.06
    Wockhardt LimitedPharmaceuticals 23.411.97
    Axis Bank LimitedFinance - Banks - Private Sector 22.091.86
    NTPC LimitedPower - Generation/Distribution 21.401.80
    Bharat Electronics LimitedAerospace & Defense 21.041.77
    ITD Cementation India LimitedConstruction, Contracting & Engineering 20.721.75
    VA Tech Wabag LimitedWater Supply & Management 20.091.69
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 20.091.69
    Divi's Laboratories LimitedPharmaceuticals 18.791.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.591.57
    Techno Electric & Engineering Company LimitedEngineering - Heavy 17.871.51
    Max Financial Services LimitedFinance & Investments 17.271.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.831.42
    Tata Consultancy Services LimitedIT Consulting & Software 16.271.37
    Kirloskar Pneumatic Company LimitedCompressors 16.191.37
    Apar Industries LimitedChemicals - Speciality 15.961.35
    Oracle Financial Services Software LimitedIT Consulting & Software 15.641.32
    Vedanta LimitedMining/Minerals 15.521.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.481.30
    PG Electroplast LimitedConsumer Electronics 15.011.27
    Gulf Oil Lubricants India LimitedLubricants 14.981.26
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.861.25
    Transrail Lighting LimitedPower - Transmission/Equipment 14.851.25
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.531.22
    PTC Industries LimitedEngineering - General 14.521.22
    Linde India LimitedIndustrial Gases 13.931.17
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 13.801.16
    Eternal LimitedE-Commerce/E-Retail 13.591.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.441.13
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.411.13
    Dixon Technologies (India) LimitedConsumer Electronics 13.201.11
    Vesuvius India LimitedRefractories 13.041.10
    Godrej Properties LimitedRealty 12.711.07
    Inox Wind LimitedEngineering - Heavy 12.691.07
    UltraTech Cement LimitedCement 12.551.06
    Siemens Energy India LimitedElectric Equipment - General 12.541.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.321.04
    The Federal Bank LimitedFinance - Banks - Private Sector 12.181.03
    Ambuja Cements LimitedCement 12.051.02
    Power Finance Corporation LimitedFinance - Term Lending Institutions 12.021.01
    Arvind LimitedTextiles - Denim 12.011.01
    Concord Biotech LimitedPharmaceuticals 11.780.99
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.580.98
    Jyoti CNC Automation LtdEngineering - Heavy 11.430.96
    Max Estates LimitedRealty 11.400.96
    Canara BankFinance - Banks - Public Sector 11.260.95
    Kaynes Technology India LimitedElectronics - Equipment/Components 11.160.94
    Bharat Petroleum Corporation LimitedRefineries 10.950.92
    Mankind Pharma LimitedPharmaceuticals 10.930.92
    Jindal Stainless LimitedSteel - Alloys/Special 9.650.81
    Vishal Mega Mart LimitedRetail - Departmental Stores 9.240.78
    Ather Energy LimitedAuto Ancl - Batteries 8.990.76
    AIA Engineering LimitedCastings/Foundry 8.820.74
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 8.270.70
    Equity
    Bajaj Finserv LimitedHolding Company 5.320.45
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.800.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.040.44
    TREPS 01-Jul-2025 52.714.44
    Total1186.24100.00

    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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    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.