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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/05/2025) 17.2145
    Percentage Returns
    1 Month Ago 3.2%
    3 Months Ago 11.17%
    1 Year Ago 5.28%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 62.615.95
    Reliance Industries LimitedRefineries 49.874.74
    ICICI Bank LimitedFinance - Banks - Private Sector 41.483.94
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 36.183.44
    Bharti Airtel LimitedTelecom Services 33.373.17
    ITC LimitedCigarettes & Tobacco Products 23.752.26
    Multi Commodity Exchange of India LimitedExchange Platform 22.852.17
    NTPC LimitedPower - Generation/Distribution 22.662.15
    State Bank of IndiaFinance - Banks - Public Sector 22.312.12
    Infosys LimitedIT Consulting & Software 22.132.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.922.08
    Axis Bank LimitedFinance - Banks - Private Sector 21.832.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.051.81
    VA Tech Wabag LimitedWater Supply & Management 17.431.66
    Wockhardt LimitedPharmaceuticals 17.121.63
    Tata Consultancy Services LimitedIT Consulting & Software 16.231.54
    PG Electroplast LimitedConsumer Electronics 15.691.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.671.49
    Dixon Technologies (India) LimitedConsumer Electronics 15.541.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.521.47
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.071.43
    Bharat Electronics LimitedAerospace & Defense 14.711.40
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 14.661.39
    Divi's Laboratories LimitedPharmaceuticals 14.531.38
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.171.35
    Oracle Financial Services Software LimitedIT Consulting & Software 14.171.35
    Gulf Oil Lubricants India LimitedLubricants 14.121.34
    Vedanta LimitedMining/Minerals 14.111.34
    Max Financial Services LimitedFinance - Life Insurance 13.451.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.071.24
    Linde India LimitedIndustrial Gases 12.841.22
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.721.21
    Kirloskar Pneumatic Company LimitedCompressors 12.641.20
    Arvind LimitedTextiles - Denim 12.391.18
    Inox Wind LimitedEngineering - Heavy 12.231.16
    Transrail Lighting LimitedPower - Transmission/Equipment 12.121.15
    Godrej Properties LimitedRealty 12.091.15
    Syrma SGS Technology LimitedElectronics - Equipment/Components 11.951.13
    PTC Industries LimitedEngineering - General 11.931.13
    Jyoti CNC Automation LtdEngineering - Heavy 11.921.13
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.881.13
    Mankind Pharma LimitedPharmaceuticals 11.621.10
    The Federal Bank LimitedFinance - Banks - Private Sector 11.561.10
    Eternal LimitedE-Commerce/E-Retail 11.521.09
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.461.09
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.311.07
    Ambuja Cements LimitedCement 11.261.07
    UltraTech Cement LimitedCement 11.131.06
    Ather Energy LimitedAuto Ancl - Batteries 11.001.05
    Vesuvius India LimitedRefractories 10.961.04
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.791.03
    Sagility India LimitedIT Enabled Services 10.721.02
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 10.380.99
    Apar Industries LimitedChemicals - Speciality 10.250.97
    ITD Cementation India LimitedConstruction, Contracting & Engineering 10.170.97
    Concord Biotech LimitedPharmaceuticals 9.720.92
    Aarti Industries LimitedChemicals - Speciality 9.480.90
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 9.020.86
    Max Estates LimitedRealty 8.670.82
    AIA Engineering LimitedCastings/Foundry 8.510.81
    Jindal Stainless LimitedSteel - Alloys/Special 7.980.76
    Hindustan Foods LimitedFood Processing & Packaging 7.850.75
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 6.590.63
    Bajaj Finserv LimitedHolding Company 5.050.48
    Equity
    Siemens Energy India LimitedElectric Equipment - General 4.790.45
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.740.45
    Net Receivables / (Payables) 26.012.47
    Total1052.47100.00

    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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