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PORTFOLIO COMPOSITION

Search Scheme
*

ITI Flexi Cap Fund

Fund	ITI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(26/12/2025)	18.2495

Percentage Returns
1 Month Ago	-0.5%
3 Months Ago	4.58%
1 Year Ago	2.25%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	71.16	5.49
ICICI Bank Limited	Finance - Banks - Private Sector	61.87	4.77
Reliance Industries Limited	Refineries	50.61	3.90
Bharti Airtel Limited	Telecom Services	38.20	2.95
Larsen & Toubro Limited	Construction, Contracting & Engineering	31.53	2.43
ITC Limited	Cigarettes & Tobacco Products	29.07	2.24
State Bank of India	Finance - Banks - Public Sector	26.93	2.08
Multi Commodity Exchange of India Limited	Exchange Platform	24.86	1.92
Axis Bank Limited	Finance - Banks - Private Sector	23.96	1.85
Vedanta Limited	Mining/Minerals	22.73	1.75
Maruti Suzuki India Limited	Auto - Cars & Jeeps	21.54	1.66
NTPC Limited	Power - Generation/Distribution	20.86	1.61
Ather Energy Limited	Auto Ancl - Batteries	20.62	1.59
The Federal Bank Limited	Finance - Banks - Private Sector	20.44	1.58
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	19.83	1.53
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	19.44	1.50
PTC Industries Limited	Engineering - General	18.95	1.46
Divi's Laboratories Limited	Pharmaceuticals	18.81	1.45
FIEM Industries Limited	Auto Ancl - Equipment Lamp	18.64	1.44
Hindustan Copper Limited	Copper/Copper Alloys Products	18.52	1.43
Tata Consultancy Services Limited	IT Consulting & Software	18.15	1.40
Cemindia Projects Ltd	Construction, Contracting & Engineering	18.05	1.39
VA Tech Wabag Limited	Water Supply & Management	17.12	1.32
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	16.43	1.27
Max Financial Services Limited	Finance & Investments	16.35	1.26
Infosys Limited	IT Consulting & Software	16.30	1.26
Navin Fluorine International Limited	Chemicals - Others	16.01	1.23
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	15.86	1.22
Canara Bank	Finance - Banks - Public Sector	15.40	1.19
United Spirits Limited	Beverages & Distilleries	15.29	1.18
Linde India Limited	Industrial Gases	15.24	1.18
Bharat Petroleum Corporation Limited	Refineries	15.12	1.17
Sun Pharmaceutical Industries Limited	Pharmaceuticals	14.69	1.13
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	14.56	1.12
UltraTech Cement Limited	Cement	14.53	1.12
Varun Beverages Limited	Non-Alcoholic Beverages	14.53	1.12
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	14.13	1.09
Apar Industries Limited	Chemicals - Speciality	14.08	1.09
Bharat Electronics Limited	Aerospace & Defense	13.99	1.08
Techno Electric & Engineering Company Limited	Engineering - Heavy	13.88	1.07
Aditya Infotech Limited	IT Equipments & Peripherals	13.88	1.07
LTIMindtree Limited	IT Consulting & Software	13.73	1.06
Eternal Limited	E-Commerce/E-Retail	13.62	1.05
InterGlobe Aviation Limited	Airlines	13.39	1.03
Siemens Energy India Limited	Electric Equipment - General	13.27	1.02
Dixon Technologies (India) Limited	Consumer Electronics	13.18	1.02
Arvind Limited	Textiles - Denim	12.78	0.99
Bharat Forge Limited	Forgings	12.72	0.98
Ambuja Cements Limited	Cement	12.71	0.98
Wockhardt Limited	Pharmaceuticals	12.35	0.95
Shakti Pumps (India) Limited	Pumps	12.24	0.94
Kirloskar Pneumatic Company Limited	Compressors	12.16	0.94
Jyoti CNC Automation Ltd	Engineering - Heavy	11.79	0.91
Kaynes Technology India Limited	Electronics - Equipment/Components	11.54	0.89
Sai Life Sciences Limited	Pharmaceuticals	11.42	0.88
LG Electronics IndiaÿLtd	Consumer Electronics	10.39	0.80
Biocon Limited	Pharmaceuticals	9.93	0.77
Tata Motors Ltd	Auto - LCVs/HCVs	9.80	0.76
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	9.80	0.76
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	9.57	0.74
Concord Biotech Limited	Pharmaceuticals	9.50	0.73
Studds Accessories Ltd	Auto Ancl - Others	9.44	0.73
Urban Company Ltd.	Services - Others	9.43	0.73
Prestige Estates Projects Limited	Realty	9.36	0.72
Jio Financial Services Limited	Investment Company	9.03	0.70
Vesuvius India Limited	Refractories	8.59	0.66
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	7.13	0.55
Max Estates Limited	Realty	6.61	0.51
Vikran Engineering Limited	Engineering - General	5.49	0.42
Anand Rathi Share & Stock Brokers Ltd	Finance & Investments	4.19	0.32
Trent Limited	Retail - Apparel/Accessories	3.63	0.28
Authum Investment And Infrastructure Limited	Non-Banking Financial Company (NBFC)	3.07	0.24
Equity
PNB Housing Finance Limited	Finance - Housing	1.92	0.15
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option		4.91	0.38
Net Receivables/(Payables)
Net Receivables / (Payables)		63.93	4.90
Others
TREPS 01-Dec-2025		11.62	0.90
TVS Motor Company Limited (Preference Share)		0.22	0.02
	Total	1296.60	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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