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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/01/2026) 17.5951
    Percentage Returns
    1 Month Ago -3.78%
    3 Months Ago -3.28%
    1 Year Ago 7.59%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 73.475.65
    ICICI Bank LimitedFinance - Banks - Private Sector 59.824.60
    Reliance Industries LimitedRefineries 52.254.02
    Bharti Airtel LimitedTelecom Services 37.642.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.292.49
    Hindustan Copper LimitedCopper/Copper Alloys Products 29.352.26
    ITC LimitedCigarettes & Tobacco Products 28.982.23
    Multi Commodity Exchange of India LimitedExchange Platform 28.452.19
    State Bank of IndiaFinance - Banks - Public Sector 27.022.08
    Vedanta LimitedMining/Minerals 27.022.08
    Axis Bank LimitedFinance - Banks - Private Sector 23.771.83
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.621.74
    Ather Energy LimitedAuto Ancl - Batteries 21.681.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.201.63
    The Federal Bank LimitedFinance - Banks - Private Sector 21.171.63
    PTC Industries LimitedEngineering - General 20.171.55
    NTPC LimitedPower - Generation/Distribution 20.021.54
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.831.53
    Divi's Laboratories LimitedPharmaceuticals 19.601.51
    Tata Consultancy Services LimitedIT Consulting & Software 18.941.46
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 18.601.43
    VA Tech Wabag LimitedWater Supply & Management 17.121.32
    Cemindia Projects LtdConstruction, Contracting & Engineering 16.951.30
    Infosys LimitedIT Consulting & Software 16.421.26
    Wockhardt LimitedPharmaceuticals 16.311.26
    Bharat Petroleum Corporation LimitedRefineries 16.171.24
    Max Financial Services LimitedFinance & Investments 16.061.24
    Navin Fluorine International LimitedChemicals - Others 16.031.23
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.751.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.621.20
    KSH International LimitedCopper/Copper Alloys Products 15.521.19
    Linde India LimitedIndustrial Gases 15.481.19
    Varun Beverages LimitedNon-Alcoholic Beverages 15.441.19
    United Spirits LimitedBeverages & Distilleries 15.331.18
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 14.931.15
    UltraTech Cement LimitedCement 14.761.14
    Polycab India LimitedCables - Power/Others 14.761.14
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.721.13
    Shakti Pumps (India) LimitedPumps 14.421.11
    Sai Life Sciences LimitedPharmaceuticals 13.961.07
    Techno Electric & Engineering Company LimitedEngineering - Heavy 13.881.07
    LTIMindtree LimitedIT Consulting & Software 13.661.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.561.04
    Aditya Infotech LimitedIT Equipments & Peripherals 13.481.04
    Concord Biotech LimitedPharmaceuticals 13.351.03
    InterGlobe Aviation LimitedAirlines 13.321.03
    Jyoti CNC Automation LtdEngineering - Heavy 13.121.01
    Canara BankFinance - Banks - Public Sector 13.111.01
    Tata Motors LtdAuto - LCVs/HCVs 13.031.00
    Apar Industries LimitedChemicals - Speciality 12.860.99
    Ambuja Cements LimitedCement 12.850.99
    Tega Industries LimitedEngineering - General 12.700.98
    Urban Company Ltd.Services - Others 12.190.94
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.060.93
    Dixon Technologies (India) LimitedConsumer Electronics 11.910.92
    Bharat Electronics LimitedAerospace & Defense 11.870.91
    Arvind LimitedTextiles - Denim 11.500.88
    LG Electronics IndiaÿLtdConsumer Electronics 11.430.88
    Prestige Estates Projects LimitedRealty 11.410.88
    Vesuvius India LimitedRefractories 10.070.78
    Titan Company LimitedGems, Jewellery & Precious Metals 9.870.76
    Studds Accessories LtdAuto Ancl - Others 9.660.74
    Eternal LimitedE-Commerce/E-Retail 9.650.74
    Jio Financial Services LimitedInvestment Company 9.450.73
    Bank of MaharashtraFinance - Banks - Public Sector 7.100.55
    Bharat Forge LimitedForgings 6.690.51
    Bajaj Holdings & Investment LimitedHolding Company 6.590.51
    Equity
    Kirloskar Pneumatic Company LimitedCompressors 3.890.30
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.920.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 50.723.89
    Others
    TREPS 01-Jan-2026 9.620.74
    TVS Motor Company Limited (Preference Share) 0.220.02
    Total1299.35100.00

    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

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