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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 16.3990
    Percentage Returns
    1 Month Ago 1.99%
    3 Months Ago 1.32%
    1 Year Ago 3.06%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 57.125.54
    Reliance Industries LimitedRefineries 46.224.48
    ICICI Bank LimitedFinance - Banks - Private Sector 37.583.64
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 32.303.13
    Bharti Airtel LimitedTelecom Services 31.743.08
    Infosys LimitedIT Consulting & Software 25.262.45
    ITC LimitedCigarettes & Tobacco Products 24.582.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.492.28
    NTPC LimitedPower - Generation/Distribution 22.852.21
    Multi Commodity Exchange of India LimitedExchange Platform 21.722.11
    State Bank of IndiaFinance - Banks - Public Sector 20.902.03
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.812.02
    VA Tech Wabag LimitedWater Supply & Management 20.632.00
    Wockhardt LimitedPharmaceuticals 18.801.82
    Tata Consultancy Services LimitedIT Consulting & Software 18.741.82
    Axis Bank LimitedFinance - Banks - Private Sector 18.251.77
    PG Electroplast LimitedConsumer Electronics 17.031.65
    Vedanta LimitedMining/Minerals 15.601.51
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.071.46
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.521.41
    PTC Industries LimitedEngineering - General 13.941.35
    Gulf Oil Lubricants India LimitedLubricants 13.601.32
    Dixon Technologies (India) LimitedConsumer Electronics 13.411.30
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 13.191.28
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 12.991.26
    Divi's Laboratories LimitedPharmaceuticals 12.961.26
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.961.26
    Kirloskar Pneumatic Company LimitedCompressors 12.791.24
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.711.23
    Linde India LimitedIndustrial Gases 12.681.23
    Godrej Properties LimitedRealty 12.561.22
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.261.19
    Bharat Electronics LimitedAerospace & Defense 11.981.16
    Max Financial Services LimitedFinance - Life Insurance 11.831.15
    Syrma SGS Technology LimitedElectronics - Equipment/Components 11.801.14
    Jyoti CNC Automation LtdEngineering - Heavy 11.721.14
    ITD Cementation India LimitedConstruction, Contracting & Engineering 11.621.13
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.551.12
    Mankind Pharma LimitedPharmaceuticals 11.431.11
    Sagility India LimitedIT Enabled Services 11.331.10
    The Federal Bank LimitedFinance - Banks - Private Sector 11.331.10
    Transrail Lighting LimitedPower - Transmission/Equipment 11.291.09
    Inox Wind LimitedEngineering - Heavy 11.251.09
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.201.09
    Hindustan Foods LimitedFood Processing & Packaging 11.171.08
    UltraTech Cement LimitedCement 11.011.07
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.921.06
    Usha Martin LimitedSteel - Alloys/Special 10.771.04
    Concord Biotech LimitedPharmaceuticals 10.761.04
    Vesuvius India LimitedRefractories 10.751.04
    Ambuja Cements LimitedCement 10.711.04
    Oracle Financial Services Software LimitedIT Consulting & Software 10.561.02
    Zomato LimitedE-Commerce/E-Retail 10.361.00
    Arvind LimitedTextiles - Denim 10.331.00
    Siemens LimitedInstrumentation & Process Control 10.190.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.180.99
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 9.500.92
    AIA Engineering LimitedCastings/Foundry 8.930.87
    Jindal Stainless LimitedSteel - Alloys/Special 8.280.80
    Max Estates LimitedRealty 7.730.75
    Polycab India LimitedCables - Power/Others 7.360.71
    Apar Industries LimitedChemicals - Speciality 6.960.67
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 6.560.64
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 5.760.56
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.680.45
    Net Receivables / (Payables) 40.723.91
    Total1031.77100.00

    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 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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