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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/10/2026) 19.1890
    Percentage Returns
    1 Month Ago -3.29%
    3 Months Ago -1.32%
    1 Year Ago 5.9%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 73.234.61
    HDFC Bank LimitedFinance - Banks - Private Sector 56.613.56
    Reliance Industries LimitedRefineries 55.223.48
    Aditya Infotech LimitedIT Equipments & Peripherals 41.662.62
    Bharti Airtel LimitedTelecom Services 36.072.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.922.07
    State Bank of IndiaFinance - Banks - Public Sector 32.662.06
    Ather Energy LimitedAuto Ancl - Batteries 28.951.82
    Apar Industries LimitedChemicals - Speciality 27.681.74
    Axis Bank LimitedFinance - Banks - Private Sector 27.511.73
    VA Tech Wabag LimitedWater Supply & Management 27.251.72
    Divi's Laboratories LimitedPharmaceuticals 26.651.68
    Sai Life Sciences LimitedPharmaceuticals 25.951.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.931.57
    PTC Industries LimitedEngineering - General 24.721.56
    Wockhardt LimitedPharmaceuticals 24.291.53
    Multi Commodity Exchange of India LimitedExchange Platform 23.691.49
    KSH International LimitedCopper/Copper Alloys Products 23.681.49
    Navin Fluorine International LimitedChemicals - Others 22.711.43
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 21.501.35
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 21.031.32
    Jyoti CNC Automation LtdEngineering - Heavy 20.861.31
    GNG Electronics LtdElectronics - Equipment/Components 20.751.31
    Arvind LimitedTextiles - Denim 20.561.29
    Vedanta Aluminium Metal LimitedAluminium 19.181.21
    Bosch LimitedAuto Ancl - Engine Parts 19.011.20
    Eternal LimitedE-Commerce/E-Retail 18.961.19
    NTPC LimitedPower - Generation/Distribution 18.861.19
    GE Vernova T&D India LimitedPower - Transmission/Equipment 18.461.16
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 17.571.11
    LG Electronics IndiaÿLtdConsumer Electronics 16.981.07
    Inox India LimitedEngineering - General 16.921.07
    Linde India LimitedIndustrial Gases 16.671.05
    Hindustan Copper LimitedCopper/Copper Alloys Products 16.651.05
    Concord Biotech LimitedPharmaceuticals 16.071.01
    United Spirits LimitedBeverages & Distilleries 16.001.01
    Varun Beverages LimitedNon-Alcoholic Beverages 15.901.00
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.821.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.470.97
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.400.97
    Tenneco Clean Air India LimitedAuto Ancl - Others 15.390.97
    Dixon Technologies (India) LimitedConsumer Electronics 15.350.97
    Tata Consultancy Services LimitedIT Consulting & Software 15.080.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.890.94
    Grasim Industries LimitedCement 14.890.94
    Titan Company LimitedGems, Jewellery & Precious Metals 14.760.93
    UltraTech Cement LimitedCement 14.550.92
    Shiprocket LimitedE-Commerce/E-Retail 14.460.91
    Polycab India LimitedCables - Power/Others 14.410.91
    The Federal Bank LimitedFinance - Banks - Private Sector 13.980.88
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.950.88
    Cemindia Projects LtdConstruction, Contracting & Engineering 13.900.87
    Prestige Estates Projects LimitedRealty 13.750.87
    InterGlobe Aviation LimitedAirlines 13.710.86
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.510.85
    Bharat Electronics LimitedAerospace & Defense 13.430.85
    Hero Motors LtdAuto - 2 & 3 Wheelers 13.170.83
    Rentomojo LimitedIT Consulting & Software 13.150.83
    Infosys LimitedIT Consulting & Software 12.950.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.930.81
    Canara BankFinance - Banks - Public Sector 12.920.81
    Fine Organic Industries LimitedChemicals - Organic - Others 12.410.78
    Tata Motors LtdAuto - LCVs/HCVs 12.150.77
    Central Mine Planning & Design Institute LimitedServices - Others 11.930.75
    Max Financial Services LimitedFinance & Investments 11.860.75
    ITC LimitedCigarettes & Tobacco Products 11.730.74
    Bank of MaharashtraFinance - Banks - Public Sector 11.460.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.610.67
    National Stock Exchange Of India LtdExchange Platform 10.350.65
    Bharat Forge LimitedForgings 10.300.65
    Symbiotec Pharmalab LimitedPharmaceuticals 10.250.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.790.62
    Vesuvius India LimitedRefractories 9.690.61
    Diamond Power Infra LimitedCables - Power/Others 9.640.61
    Bajaj Holdings & Investment LimitedHolding Company 9.540.60
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 9.340.59
    Inox Green Energy Services LimitedPower - Generation/Distribution 7.580.48
    Purple Style Labs LimitedRetail - Apparel/Accessories 5.720.36
    Leap India LimitedServices - Others 3.900.25
    Knack Packaging LimitedPackaging & Containers 3.180.20
    Equity
    Oriental Hotels LimitedHotels, Resorts & Restaurants 1.480.09
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 5.100.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 47.492.95
    TREPS 01-Oct-2026 42.662.69
    Total1588.28100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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