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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Focused Equity Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 14.0614
    Percentage Returns
    1 Month Ago 2.18%
    3 Months Ago 2.27%
    1 Year Ago 7.02%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 30.726.42
    ICICI Bank LimitedFinance - Banks - Private Sector 25.685.37
    Reliance Industries LimitedRefineries 23.644.94
    Wockhardt LimitedPharmaceuticals 21.184.43
    Multi Commodity Exchange of India LimitedExchange Platform 20.694.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.874.15
    Solar Industries India LimitedIndustrial Explosives 16.983.55
    Bharti Airtel LimitedTelecom Services 16.833.52
    ITC LimitedCigarettes & Tobacco Products 16.353.42
    Vedanta LimitedMining/Minerals 16.333.41
    Oracle Financial Services Software LimitedIT Consulting & Software 16.233.39
    Fortis Healthcare LimitedHospitals & Medical Services 15.903.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.863.31
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.453.23
    CESC LimitedPower - Generation/Distribution 15.043.14
    Tata Consumer Products LimitedTea & Coffee 14.783.09
    Graphite India LimitedElectrodes - Graphite 14.413.01
    Tata Consultancy Services LimitedIT Consulting & Software 14.102.95
    Siemens LimitedInstrumentation & Process Control 13.922.91
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.372.79
    UltraTech Cement LimitedCement 12.782.67
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 11.622.43
    PG Electroplast LimitedConsumer Electronics 11.552.41
    AIA Engineering LimitedCastings/Foundry 11.482.40
    Craftsman Automation LimitedEngineering - General 11.252.35
    Dixon Technologies (India) LimitedConsumer Electronics 10.772.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.312.15
    State Bank of IndiaFinance - Banks - Public Sector 10.042.10
    Praj Industries LimitedEngineering - Heavy 9.682.02
    Equity
    Anant Raj LimitedRealty 8.901.86
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.550.95
    Net Receivables / (Payables) 8.281.74
    Total478.53100.00

    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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