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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/09/2026) 19.5074
    Percentage Returns
    1 Month Ago -3.35%
    3 Months Ago 1.75%
    1 Year Ago 11.79%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 76.274.80
    Reliance Industries LimitedRefineries 59.413.74
    HDFC Bank LimitedFinance - Banks - Private Sector 56.633.57
    Bharti Airtel LimitedTelecom Services 37.202.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.422.23
    State Bank of IndiaFinance - Banks - Public Sector 34.512.17
    Ather Energy LimitedAuto Ancl - Batteries 33.792.13
    Aditya Infotech LimitedIT Equipments & Peripherals 32.902.07
    Apar Industries LimitedChemicals - Speciality 27.741.75
    Divi's Laboratories LimitedPharmaceuticals 27.151.71
    Axis Bank LimitedFinance - Banks - Private Sector 26.781.69
    VA Tech Wabag LimitedWater Supply & Management 26.171.65
    PTC Industries LimitedEngineering - General 25.231.59
    Sai Life Sciences LimitedPharmaceuticals 24.851.56
    KSH International LimitedCopper/Copper Alloys Products 24.161.52
    Multi Commodity Exchange of India LimitedExchange Platform 23.901.51
    Navin Fluorine International LimitedChemicals - Others 23.891.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.441.41
    Arvind LimitedTextiles - Denim 21.161.33
    Wockhardt LimitedPharmaceuticals 20.641.30
    Vedanta Aluminium Metal LimitedAluminium 20.211.27
    Bosch LimitedAuto Ancl - Engine Parts 20.181.27
    Jyoti CNC Automation LtdEngineering - Heavy 19.961.26
    Eternal LimitedE-Commerce/E-Retail 19.441.22
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.251.21
    NTPC LimitedPower - Generation/Distribution 19.141.20
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 19.011.20
    GNG Electronics LtdElectronics - Equipment/Components 18.511.17
    Hindustan Copper LimitedCopper/Copper Alloys Products 18.511.17
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.711.11
    Tata Consultancy Services LimitedIT Consulting & Software 17.641.11
    Linde India LimitedIndustrial Gases 17.641.11
    United Spirits LimitedBeverages & Distilleries 17.601.11
    Inox India LimitedEngineering - General 17.601.11
    Polycab India LimitedCables - Power/Others 16.951.07
    Concord Biotech LimitedPharmaceuticals 16.921.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.901.06
    LG Electronics IndiaÿLtdConsumer Electronics 16.721.05
    Shiprocket LimitedE-Commerce/E-Retail 16.711.05
    Dixon Technologies (India) LimitedConsumer Electronics 16.691.05
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.671.05
    Titan Company LimitedGems, Jewellery & Precious Metals 16.421.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.401.03
    Grasim Industries LimitedCement 16.391.03
    The Federal Bank LimitedFinance - Banks - Private Sector 15.710.99
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 15.500.98
    Prestige Estates Projects LimitedRealty 15.160.95
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.090.95
    Infosys LimitedIT Consulting & Software 14.770.93
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 14.670.92
    UltraTech Cement LimitedCement 14.530.92
    Varun Beverages LimitedNon-Alcoholic Beverages 14.460.91
    InterGlobe Aviation LimitedAirlines 14.400.91
    Bharat Electronics LimitedAerospace & Defense 14.340.90
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.120.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.120.89
    Canara BankFinance - Banks - Public Sector 13.720.86
    Tata Motors LtdAuto - LCVs/HCVs 13.580.86
    Max Financial Services LimitedFinance & Investments 13.580.86
    Cemindia Projects LtdConstruction, Contracting & Engineering 13.330.84
    Central Mine Planning & Design Institute LimitedServices - Others 13.170.83
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 13.100.83
    Bharat Forge LimitedForgings 12.110.76
    Bank of MaharashtraFinance - Banks - Public Sector 11.850.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.800.74
    Leap India LimitedServices - Others 11.480.72
    ITC LimitedCigarettes & Tobacco Products 11.410.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 10.990.69
    Tenneco Clean Air India LimitedAuto Ancl - Others 10.680.67
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.900.62
    Fine Organic Industries LimitedChemicals - Organic - Others 9.520.60
    Bajaj Holdings & Investment LimitedHolding Company 9.440.59
    Vesuvius India LimitedRefractories 8.700.55
    Purple Style Labs Ltd.Retail - Apparel/Accessories 6.000.38
    Symbiotec Pharmalab Ltd.Pharmaceuticals 5.000.31
    Knack Packaging LimitedPackaging & Containers 3.360.21
    Diamond Power Infra LimitedCables - Power/Others 3.060.19
    Equity
    Oriental Hotels LimitedHotels, Resorts & Restaurants 1.440.09
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 5.090.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 47.553.02
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.01
    TREPS 01-Sep-2026 51.753.26
    Total1588.13100.00

    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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