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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/06/2026) 19.1553
    Percentage Returns
    1 Month Ago 7.17%
    3 Months Ago 15.54%
    1 Year Ago 9.79%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 58.834.48
    ICICI Bank LimitedFinance - Banks - Private Sector 55.804.25
    Reliance Industries LimitedRefineries 50.953.88
    Bharti Airtel LimitedTelecom Services 34.352.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.292.38
    Aditya Infotech LimitedIT Equipments & Peripherals 26.792.04
    State Bank of IndiaFinance - Banks - Public Sector 26.312.00
    Axis Bank LimitedFinance - Banks - Private Sector 24.481.86
    Wockhardt LimitedPharmaceuticals 23.591.79
    NTPC LimitedPower - Generation/Distribution 22.611.72
    KSH International LimitedCopper/Copper Alloys Products 22.561.72
    Multi Commodity Exchange of India LimitedExchange Platform 22.281.70
    Ather Energy LimitedAuto Ancl - Batteries 21.681.65
    VA Tech Wabag LimitedWater Supply & Management 21.491.63
    Cemindia Projects LtdConstruction, Contracting & Engineering 21.471.63
    Apar Industries LimitedChemicals - Speciality 20.361.55
    Varun Beverages LimitedNon-Alcoholic Beverages 20.201.54
    Navin Fluorine International LimitedChemicals - Others 19.631.49
    Sai Life Sciences LimitedPharmaceuticals 19.221.46
    Hindustan Copper LimitedCopper/Copper Alloys Products 19.161.46
    Arvind LimitedTextiles - Denim 19.121.45
    Divi's Laboratories LimitedPharmaceuticals 18.851.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.551.41
    Linde India LimitedIndustrial Gases 18.431.40
    ITC LimitedCigarettes & Tobacco Products 17.981.37
    PTC Industries LimitedEngineering - General 17.931.36
    Polycab India LimitedCables - Power/Others 17.011.29
    Vedanta LimitedMining/Minerals 16.911.29
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 16.801.28
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.561.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.321.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.241.16
    UltraTech Cement LimitedCement 14.581.11
    Grasim Industries LimitedCement 14.461.10
    Max Financial Services LimitedFinance & Investments 13.941.06
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.851.05
    United Spirits LimitedBeverages & Distilleries 13.831.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.681.04
    Oil India LimitedOil Drilling And Exploration 13.631.04
    Tega Industries LimitedEngineering - General 13.581.03
    Dixon Technologies (India) LimitedConsumer Electronics 13.341.02
    Concord Biotech LimitedPharmaceuticals 13.191.00
    Central Mine Planning & Design Institute LimitedServices - Others 13.010.99
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.850.98
    Tata Consultancy Services LimitedIT Consulting & Software 12.770.97
    Infosys LimitedIT Consulting & Software 12.750.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.740.97
    Titan Company LimitedGems, Jewellery & Precious Metals 12.610.96
    LG Electronics IndiaÿLtdConsumer Electronics 12.600.96
    Prestige Estates Projects LimitedRealty 12.440.95
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 12.270.93
    InterGlobe Aviation LimitedAirlines 12.120.92
    Eternal LimitedE-Commerce/E-Retail 12.080.92
    Canara BankFinance - Banks - Public Sector 11.880.90
    The Federal Bank LimitedFinance - Banks - Private Sector 11.730.89
    Bharat Electronics LimitedAerospace & Defense 11.580.88
    Bank of MaharashtraFinance - Banks - Public Sector 11.440.87
    Urban Company Ltd.Services - Others 11.350.86
    Tata Motors LtdAuto - LCVs/HCVs 10.940.83
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.910.83
    Vesuvius India LimitedRefractories 10.860.83
    Jyoti CNC Automation LtdEngineering - Heavy 9.480.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 9.330.71
    Bharat Forge LimitedForgings 9.320.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.490.65
    Bajaj Holdings & Investment LimitedHolding Company 7.420.56
    Shakti Pumps (India) LimitedPumps 6.120.47
    Malco Energy LimitedMiscellaneous 5.650.43
    Vedanta Iron And Steel LimitedIron & Steel 5.650.43
    Vedanta Aluminium Metal LimitedAluminium 5.650.43
    Talwandi Sabo Power LimitedMiscellaneous 5.650.43
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.710.36
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.990.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.953.28
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.230.02
    TREPS 01-Jun-2026 50.973.88
    Total1314.38100.00

    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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