KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2026 >>  ABB India 6833.55  [ 0.20% ]  ACC 1384.75  [ 1.73% ]  Ambuja Cements 436.25  [ 1.77% ]  Asian Paints 2677.8  [ 0.20% ]  Axis Bank 1323.75  [ 1.91% ]  Bajaj Auto 10163.4  [ 0.10% ]  Bank of Baroda 251  [ 2.64% ]  Bharti Airtel 1921.1  [ -0.49% ]  Bharat Heavy 395.3  [ 3.60% ]  Bharat Petroleum 309.7  [ 0.47% ]  Britannia Industries 5353.7  [ -0.16% ]  Cipla 1438.75  [ -0.20% ]  Coal India 429.45  [ -0.17% ]  Colgate Palm 2051.9  [ -0.49% ]  Dabur India 443.45  [ 0.05% ]  DLF 685.7  [ 3.90% ]  Dr. Reddy's Lab. 1245.5  [ -1.91% ]  GAIL (India) 173.6  [ 1.88% ]  Grasim Industries 3212.05  [ 0.64% ]  HCL Technologies 1162.65  [ 1.14% ]  HDFC Bank 824.25  [ 0.80% ]  Hero MotoCorp 4948.35  [ 1.02% ]  Hindustan Unilever 2149.3  [ 0.24% ]  Hindalco Industries 967.1  [ 0.36% ]  ICICI Bank 1401.45  [ 1.44% ]  Indian Hotels Co. 752.1  [ 2.84% ]  IndusInd Bank 1016.25  [ 0.12% ]  Infosys 1068.05  [ 1.71% ]  ITC 281.9  [ -0.02% ]  Jindal Steel 1051.6  [ 2.05% ]  Kotak Mahindra Bank 377.8  [ 0.20% ]  L&T 3946.55  [ 1.52% ]  Lupin 2496.05  [ -0.27% ]  Mahi. & Mahi 3129.15  [ 1.42% ]  Maruti Suzuki India 13859.25  [ 0.95% ]  MTNL 29.29  [ 1.31% ]  Nestle India 1456.65  [ -0.45% ]  NIIT 100.85  [ 1.10% ]  NMDC 84.88  [ 0.59% ]  NTPC 344.5  [ 0.29% ]  ONGC 245  [ 0.53% ]  Punj. NationlBak 105.4  [ 1.88% ]  Power Grid Corpn. 283.2  [ 0.73% ]  Reliance Industries 1308.85  [ 2.28% ]  SBI 1036.15  [ 1.42% ]  Vedanta 272.6  [ 0.44% ]  Shipping Corpn. 284.9  [ 2.69% ]  Sun Pharmaceutical 1935.25  [ -0.19% ]  Tata Chemicals 720  [ 0.74% ]  Tata Consumer 1111.9  [ 0.47% ]  Tata Motors Passenge 338.1  [ 1.93% ]  Tata Steel 191.15  [ 1.78% ]  Tata Power Co. 381.25  [ 1.56% ]  Tata Consult. Serv. 2069.05  [ 1.04% ]  Tech Mahindra 1455.45  [ 2.19% ]  UltraTech Cement 11713.55  [ 1.72% ]  United Spirits 1386.4  [ 0.46% ]  Wipro 175.35  [ 1.51% ]  Zee Entertainment 97.1  [ -2.71% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/07/2026) 19.4782
    Percentage Returns
    1 Month Ago 7.12%
    3 Months Ago 11.35%
    1 Year Ago 8.1%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 58.834.48
    ICICI Bank LimitedFinance - Banks - Private Sector 55.804.25
    Reliance Industries LimitedRefineries 50.953.88
    Bharti Airtel LimitedTelecom Services 34.352.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.292.38
    Aditya Infotech LimitedIT Equipments & Peripherals 26.792.04
    State Bank of IndiaFinance - Banks - Public Sector 26.312.00
    Axis Bank LimitedFinance - Banks - Private Sector 24.481.86
    Wockhardt LimitedPharmaceuticals 23.591.79
    NTPC LimitedPower - Generation/Distribution 22.611.72
    KSH International LimitedCopper/Copper Alloys Products 22.561.72
    Multi Commodity Exchange of India LimitedExchange Platform 22.281.70
    Ather Energy LimitedAuto Ancl - Batteries 21.681.65
    VA Tech Wabag LimitedWater Supply & Management 21.491.63
    Cemindia Projects LtdConstruction, Contracting & Engineering 21.471.63
    Apar Industries LimitedChemicals - Speciality 20.361.55
    Varun Beverages LimitedNon-Alcoholic Beverages 20.201.54
    Navin Fluorine International LimitedChemicals - Others 19.631.49
    Sai Life Sciences LimitedPharmaceuticals 19.221.46
    Hindustan Copper LimitedCopper/Copper Alloys Products 19.161.46
    Arvind LimitedTextiles - Denim 19.121.45
    Divi's Laboratories LimitedPharmaceuticals 18.851.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.551.41
    Linde India LimitedIndustrial Gases 18.431.40
    ITC LimitedCigarettes & Tobacco Products 17.981.37
    PTC Industries LimitedEngineering - General 17.931.36
    Polycab India LimitedCables - Power/Others 17.011.29
    Vedanta LimitedMining/Minerals 16.911.29
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 16.801.28
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.561.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.321.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.241.16
    UltraTech Cement LimitedCement 14.581.11
    Grasim Industries LimitedCement 14.461.10
    Max Financial Services LimitedFinance & Investments 13.941.06
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.851.05
    United Spirits LimitedBeverages & Distilleries 13.831.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.681.04
    Oil India LimitedOil Drilling And Exploration 13.631.04
    Tega Industries LimitedEngineering - General 13.581.03
    Dixon Technologies (India) LimitedConsumer Electronics 13.341.02
    Concord Biotech LimitedPharmaceuticals 13.191.00
    Central Mine Planning & Design Institute LimitedServices - Others 13.010.99
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.850.98
    Tata Consultancy Services LimitedIT Consulting & Software 12.770.97
    Infosys LimitedIT Consulting & Software 12.750.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.740.97
    Titan Company LimitedGems, Jewellery & Precious Metals 12.610.96
    LG Electronics IndiaÿLtdConsumer Electronics 12.600.96
    Prestige Estates Projects LimitedRealty 12.440.95
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 12.270.93
    InterGlobe Aviation LimitedAirlines 12.120.92
    Eternal LimitedE-Commerce/E-Retail 12.080.92
    Canara BankFinance - Banks - Public Sector 11.880.90
    The Federal Bank LimitedFinance - Banks - Private Sector 11.730.89
    Bharat Electronics LimitedAerospace & Defense 11.580.88
    Bank of MaharashtraFinance - Banks - Public Sector 11.440.87
    Urban Company Ltd.Services - Others 11.350.86
    Tata Motors LtdAuto - LCVs/HCVs 10.940.83
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.910.83
    Vesuvius India LimitedRefractories 10.860.83
    Jyoti CNC Automation LtdEngineering - Heavy 9.480.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 9.330.71
    Bharat Forge LimitedForgings 9.320.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.490.65
    Bajaj Holdings & Investment LimitedHolding Company 7.420.56
    Shakti Pumps (India) LimitedPumps 6.120.47
    Malco Energy LimitedMiscellaneous 5.650.43
    Vedanta Iron And Steel LimitedIron & Steel 5.650.43
    Vedanta Aluminium Metal LimitedAluminium 5.650.43
    Talwandi Sabo Power LimitedMiscellaneous 5.650.43
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.710.36
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.990.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.953.28
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
    TREPS 01-Jun-2026 50.973.88
    Total1314.38100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.