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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/11/2025) 18.3194
    Percentage Returns
    1 Month Ago 0.32%
    3 Months Ago 4.28%
    1 Year Ago 2.23%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 68.205.31
    ICICI Bank LimitedFinance - Banks - Private Sector 57.224.46
    Reliance Industries LimitedRefineries 45.453.54
    Bharti Airtel LimitedTelecom Services 36.572.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.972.41
    ITC LimitedCigarettes & Tobacco Products 30.232.36
    State Bank of IndiaFinance - Banks - Public Sector 25.782.01
    Multi Commodity Exchange of India LimitedExchange Platform 23.961.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 23.081.80
    Axis Bank LimitedFinance - Banks - Private Sector 22.331.74
    NTPC LimitedPower - Generation/Distribution 21.531.68
    Vedanta LimitedMining/Minerals 20.591.60
    Divi's Laboratories LimitedPharmaceuticals 19.571.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.371.51
    Ather Energy LimitedAuto Ancl - Batteries 19.331.51
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.311.50
    The Federal Bank LimitedFinance - Banks - Private Sector 18.751.46
    PTC Industries LimitedEngineering - General 18.021.40
    Eternal LimitedE-Commerce/E-Retail 17.991.40
    Cemindia Projects LtdConstruction, Contracting & Engineering 17.931.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.891.39
    VA Tech Wabag LimitedWater Supply & Management 17.861.39
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 17.691.38
    Hindustan Copper LimitedCopper/Copper Alloys Products 17.661.38
    Tata Consultancy Services LimitedIT Consulting & Software 17.311.35
    Navin Fluorine International LimitedChemicals - Others 15.881.24
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.551.21
    Infosys LimitedIT Consulting & Software 15.481.21
    Max Financial Services LimitedFinance & Investments 14.851.16
    Techno Electric & Engineering Company LimitedEngineering - Heavy 14.751.15
    Bharat Petroleum Corporation LimitedRefineries 14.641.14
    Bharat Electronics LimitedAerospace & Defense 14.471.13
    United Spirits LimitedBeverages & Distilleries 14.431.12
    UltraTech Cement LimitedCement 14.081.10
    Linde India LimitedIndustrial Gases 14.051.10
    Apar Industries LimitedChemicals - Speciality 13.981.09
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.971.09
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 13.851.08
    Canara BankFinance - Banks - Public Sector 13.801.07
    Shakti Pumps (India) LimitedPumps 13.621.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.561.06
    Kaynes Technology India LimitedElectronics - Equipment/Components 13.541.05
    Tube Investments of India LimitedCycles & Accessories 13.501.05
    Dixon Technologies (India) LimitedConsumer Electronics 13.211.03
    Wockhardt LimitedPharmaceuticals 12.821.00
    LTIMindtree LimitedIT Consulting & Software 12.811.00
    InterGlobe Aviation LimitedAirlines 12.760.99
    Inox Wind LimitedEngineering - Heavy 12.740.99
    Aditya Birla Capital LimitedFinance & Investments 12.660.99
    Ambuja Cements LimitedCement 12.410.97
    Jyoti CNC Automation LtdEngineering - Heavy 12.140.95
    Kirloskar Pneumatic Company LimitedCompressors 12.100.94
    Aditya Infotech LimitedIT Equipments & Peripherals 11.890.93
    Siemens Energy India LimitedElectric Equipment - General 11.880.93
    Sai Life Sciences LimitedPharmaceuticals 11.850.92
    Varun Beverages LimitedNon-Alcoholic Beverages 11.720.91
    Arvind LimitedTextiles - Denim 11.560.90
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.490.82
    BEML LimitedAuto - Construction Vehicles 9.800.76
    Prestige Estates Projects LimitedRealty 9.730.76
    Concord Biotech LimitedPharmaceuticals 9.670.75
    Vikran Engineering LimitedEngineering - General 9.570.75
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.450.74
    Urban Company Ltd.Services - Others 9.330.73
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 9.310.73
    Biocon LimitedPharmaceuticals 9.280.72
    Vesuvius India LimitedRefractories 9.260.72
    Max Estates LimitedRealty 9.100.71
    Jio Financial Services LimitedInvestment Company 9.040.70
    LG Electronics IndiaÿLtdConsumer Electronics 8.610.67
    Studds Accessories LtdAuto Ancl - Others 7.040.55
    Trent LimitedRetail - Apparel/Accessories 4.010.31
    Equity
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 3.070.24
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.890.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 55.334.30
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.220.02
    TREPS 03-Nov-2025 11.080.86
    Total1283.42100.00

    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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