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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Focused Equity Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/06/2025) 14.8136
    Percentage Returns
    1 Month Ago 5.08%
    3 Months Ago 16.84%
    1 Year Ago 15.81%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 32.346.57
    Reliance Industries LimitedRefineries 27.135.51
    ICICI Bank LimitedFinance - Banks - Private Sector 26.245.33
    Multi Commodity Exchange of India LimitedExchange Platform 23.874.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.984.67
    Solar Industries India LimitedIndustrial Explosives 19.894.04
    Oracle Financial Services Software LimitedIT Consulting & Software 19.493.96
    Wockhardt LimitedPharmaceuticals 19.283.92
    Bharti Airtel LimitedTelecom Services 18.103.68
    ITC LimitedCigarettes & Tobacco Products 17.733.60
    Tata Consumer Products LimitedTea & Coffee 17.193.49
    Fortis Healthcare LimitedHospitals & Medical Services 15.613.17
    CESC LimitedPower - Generation/Distribution 15.553.16
    Vedanta LimitedMining/Minerals 15.403.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.183.08
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.903.03
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.962.84
    Graphite India LimitedElectrodes - Graphite 13.632.77
    Dixon Technologies (India) LimitedConsumer Electronics 13.442.73
    UltraTech Cement LimitedCement 13.322.71
    State Bank of IndiaFinance - Banks - Public Sector 13.022.64
    AIA Engineering LimitedCastings/Foundry 10.942.22
    PG Electroplast LimitedConsumer Electronics 10.642.16
    Craftsman Automation LimitedEngineering - General 10.622.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.142.06
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 9.681.97
    Anant Raj LimitedRealty 9.151.86
    Tata Consultancy Services LimitedIT Consulting & Software 8.911.81
    Siemens LimitedInstrumentation & Process Control 7.651.55
    Siemens Energy India LimitedElectric Equipment - General 6.541.33
    Equity
    Praj Industries LimitedEngineering - Heavy 6.031.23
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.600.93
    Net Receivables / (Payables) 9.221.84
    Total492.39100.00

    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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