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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/10/2025) 18.1488
    Percentage Returns
    1 Month Ago 3.79%
    3 Months Ago 2.53%
    1 Year Ago 0.88%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 67.125.58
    ICICI Bank LimitedFinance - Banks - Private Sector 58.104.83
    Reliance Industries LimitedRefineries 43.073.58
    Bharti Airtel LimitedTelecom Services 32.742.72
    Infosys LimitedIT Consulting & Software 29.842.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.422.28
    ITC LimitedCigarettes & Tobacco Products 23.881.98
    Multi Commodity Exchange of India LimitedExchange Platform 23.761.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.861.90
    State Bank of IndiaFinance - Banks - Public Sector 22.211.85
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 21.791.81
    NTPC LimitedPower - Generation/Distribution 21.761.81
    Axis Bank LimitedFinance - Banks - Private Sector 20.731.72
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.931.57
    Cemindia Projects LtdConstruction, Contracting & Engineering 18.401.53
    Ather Energy LimitedAuto Ancl - Batteries 18.281.52
    Vedanta LimitedMining/Minerals 18.231.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.171.51
    VA Tech Wabag LimitedWater Supply & Management 18.131.51
    Wockhardt LimitedPharmaceuticals 17.871.49
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 17.711.47
    Eternal LimitedE-Commerce/E-Retail 17.181.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.191.35
    Divi's Laboratories LimitedPharmaceuticals 16.051.33
    Max Financial Services LimitedFinance & Investments 15.771.31
    Hindustan Copper LimitedCopper/Copper Alloys Products 15.671.30
    Siemens Energy India LimitedElectric Equipment - General 15.521.29
    Techno Electric & Engineering Company LimitedEngineering - Heavy 14.671.22
    PTC Industries LimitedEngineering - General 14.481.20
    UltraTech Cement LimitedCement 14.401.20
    Kaynes Technology India LimitedElectronics - Equipment/Components 14.141.18
    Bharat Electronics LimitedAerospace & Defense 13.891.15
    Bharat Petroleum Corporation LimitedRefineries 13.421.12
    Kirloskar Pneumatic Company LimitedCompressors 13.361.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.261.10
    Tata Consultancy Services LimitedIT Consulting & Software 13.211.10
    Dixon Technologies (India) LimitedConsumer Electronics 13.101.09
    Linde India LimitedIndustrial Gases 13.081.09
    Shakti Pumps (India) LimitedPumps 12.951.08
    Oracle Financial Services Software LimitedIT Consulting & Software 12.801.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.791.06
    Apar Industries LimitedChemicals - Speciality 12.741.06
    InterGlobe Aviation LimitedAirlines 12.701.06
    Tube Investments of India LimitedCycles & Accessories 12.681.05
    Ambuja Cements LimitedCement 12.511.04
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.501.04
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 12.161.01
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 11.640.97
    Mankind Pharma LimitedPharmaceuticals 11.480.95
    Transrail Lighting LimitedPower - Transmission/Equipment 11.370.95
    Vikran Engineering LimitedEngineering - General 11.330.94
    Jyoti CNC Automation LtdEngineering - Heavy 11.240.93
    Sai Life Sciences LimitedPharmaceuticals 11.110.92
    Concord Biotech LimitedPharmaceuticals 11.040.92
    The Federal Bank LimitedFinance - Banks - Private Sector 11.020.92
    Inox Wind LimitedEngineering - Heavy 10.830.90
    Vesuvius India LimitedRefractories 10.790.90
    Canara BankFinance - Banks - Public Sector 10.520.87
    Aditya Infotech LimitedIT Equipments & Peripherals 10.500.87
    Urban Company Ltd.Services - Others 10.430.87
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.380.86
    Arvind LimitedTextiles - Denim 10.280.85
    Navin Fluorine International LimitedChemicals - Others 9.810.82
    Max Estates LimitedRealty 9.640.80
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 9.090.76
    Godrej Properties LimitedRealty 9.040.75
    Jio Financial Services LimitedInvestment Company 8.640.72
    Trent LimitedRetail - Apparel/Accessories 6.700.56
    Equity
    BEML LimitedAuto - Construction Vehicles 5.950.49
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.860.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.884.39
    TVS Motor Company Limited (Preference Share) 0.220.02
    Total1202.95100.00

    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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