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    • Mutual Fund

    Indian Indices

    • Sensex
      74332.58

      -7.51
      (-0.01 %)

    • NSE Index
      22552.5

      + 7.80
      (+ 0.03 %)

    • BSE 100LCTMC
      8300.77

      -2.28
      (-0.03 %)

    • BSE Auto
      47095.58

      + 124.39
      (+ 0.26 %)

    • BSE Bharat22
      7790.61

      -36.23
      (-0.46 %)

    • BSE CPSE
      3324

      -10.42
      (-0.31 %)

    • BSE DFRGI
      1350.92

      -1.69
      (-0.12 %)

    • BSE DSI
      911.08

      -4.10
      (-0.45 %)

    • BSE EVI
      843.87

      -2.15
      (-0.25 %)

    • BSE Infra
      528.44

      -3.18
      (-0.60 %)

    • BSE IPO
      13483.27

      + 37.33
      (+ 0.28 %)

    • BSE LVI
      1656.76

      -0.49
      (-0.03 %)

    • BSE Metal
      30224.05

      + 121.36
      (+ 0.40 %)

    • BSE Midcap
      39888.29

      -121.01
      (-0.30 %)

    • BSE Momen
      1883.71

      -3.13
      (-0.17 %)

    • BSE Oil&Gas
      23833.79

      + 18.32
      (+ 0.08 %)

    • BSE PBI
      17270.77

      -66.32
      (-0.38 %)

    • BSE Power
      6152.62

      -36.21
      (-0.59 %)

    • BSE Quality
      1623.36

      -0.78
      (-0.05 %)

    • BSE Realty
      6332.64

      -47.93
      (-0.75 %)

    • BSE Sensex50
      23545.3

      + 4.57
      (+ 0.02 %)

    • BSE Smallcap
      45606.86

      + 341.57
      (+ 0.75 %)

    • BSE SME IPO
      88020.78

      + 655.02
      (+ 0.75 %)

    • BSE_Bankex
      55501.35

      -43.36
      (-0.08 %)

    • BSE_CDS
      53975.12

      -606.19
      (-1.11 %)

    • BSE_CGS
      58911.86

      + 276.98
      (+ 0.47 %)

    • BSE_FMCG
      18836.63

      -7.62
      (-0.04 %)

    • BSE_HCS
      39556.91

      -144.81
      (-0.36 %)

    • BSE_IT
      37196.91

      -310.50
      (-0.83 %)

    • BSE_PSU
      16983.53

      -53.98
      (-0.32 %)

    • BSE100ESG
      375.1

      + 0.15
      (+ 0.04 %)

    • BSE150MC
      13832.66

      -41.81
      (-0.30 %)

    • BSE200
      10154.28

      -6.58
      (-0.06 %)

    • BSE200EQUALW
      11466.53

      -12.97
      (-0.11 %)

    • BSE250LMC
      9604.9

      -7.79
      (-0.08 %)

    • BSE250SC
      5864.56

      + 43.42
      (+ 0.75 %)

    • BSE400MSC
      10377.62

      + 5.93
      (+ 0.06 %)

    • BSE500
      32198.93

      -1.49
      (0.00 %)

    • BSECMINSURAN
      1788.69

      + 2.02
      (+ 0.11 %)

    • BSEDollex30
      7016.21

      + 7.45
      (+ 0.11 %)

    • BSEINTERNECO
      2418.69

      -21.21
      (-0.87 %)

    • BSENAT
      23526.34

      -6.05
      (-0.03 %)

    • BSEPOWENERGY
      3434.48

      -10.69
      (-0.31 %)

    • BSESELECTBG
      3866.86

      + 29.18
      (+ 0.76 %)

    • BSESELIPO
      4036.62

      -14.78
      (-0.36 %)

    • BSESEN606535
      30628.27

      -14.03
      (-0.05 %)

    • BSESENSEX60
      30378

      -9.49
      (-0.03 %)

    • BSESENSEXEW
      72735.98

      -182.83
      (-0.25 %)

    • BSESensexN30
      33984.04

      -38.79
      (-0.11 %)

    • BSESensexN50
      73763.82

      -162.58
      (-0.22 %)

    • BSETECk
      17436.86

      -104.24
      (-0.59 %)

    • DOLLEX
      1943.64

      + 1.00
      (+ 0.05 %)

    • Dollex 100
      2798.11

      + 2.54
      (+ 0.09 %)

    • CNX 100
      23027.7

      -11.10
      (-0.04 %)

    • CNX 200
      12416

      -11.45
      (-0.09 %)

    • CNX Auto
      21009.7

      + 50.00
      (+ 0.23 %)

    • CNX Bank
      48497.5

      -130.20
      (-0.26 %)

    • CNX Commo
      8063.05

      + 21.65
      (+ 0.26 %)

    • CNX Consum
      10394.4

      -44.15
      (-0.42 %)

    • CNX DOI
      5689.85

      -33.30
      (-0.58 %)

    • CNX Energy
      31788.45

      + 58.60
      (+ 0.18 %)

    • CNX Fin
      23136.2

      -26.80
      (-0.11 %)

    • CNX FMCG
      51891.8

      + 1.50
      (+ 0.00 %)

    • CNX HighBeta
      3182.35

      + 0.15
      (+ 0.00 %)

    • CNX Infra
      8000.85

      + 21.30
      (+ 0.26 %)

    • CNX IT
      37820.45

      -324.85
      (-0.85 %)

    • CNX LVI
      22607.4

      + 28.10
      (+ 0.12 %)

    • CNX Media
      1488.95

      + 26.75
      (+ 1.82 %)

    • CNX Metal
      8926.9

      + 38.25
      (+ 0.43 %)

    • CNX Midcap
      49190.6

      -157.50
      (-0.31 %)

    • CNX MNC
      25782.15

      -19.55
      (-0.07 %)

    • CNX Pharma
      20378.3

      -45.05
      (-0.22 %)

    • CNX PSE
      8657.3

      -66.35
      (-0.76 %)

    • CNX PSU Bank
      5931.4

      + 2.25
      (+ 0.03 %)

    • CNX Realty
      816.35

      -9.80
      (-1.18 %)

    • CNX Shar 500
      6503.15

      -1.50
      (-0.02 %)

    • CNX Smallcap
      15504.3

      + 103.95
      (+ 0.67 %)

    • CNX SSI
      29664.15

      -148.75
      (-0.49 %)

    • CNX500
      20443.4

      -3.70
      (-0.01 %)

    • CPSE
      5714

      -32.15
      (-0.55 %)

    • LIX 15
      6249.7

      + 29.40
      (+ 0.47 %)

    • LIX15 Midcap
      12515.3

      -103.95
      (-0.82 %)

    • N500MC502525
      14084

      + 9.30
      (+ 0.06 %)

    • N500MOM50
      45798

      -261.50
      (-0.56 %)

    • N500MUCIFFTT
      12238.3

      + 26.60
      (+ 0.21 %)

    • N500MUCIMFTT
      13455.35

      + 56.95
      (+ 0.42 %)

    • NI 15
      10737.1

      -50.70
      (-0.46 %)

    • NIF Mobility
      17922.15

      -20.70
      (-0.11 %)

    • NIF100A30
      15931.4

      -67.00
      (-0.41 %)

    • NIF200A30
      21281.25

      -191.80
      (-0.89 %)

    • NIF200MOME30
      27181.95

      -223.75
      (-0.81 %)

    • NIF500LMSECW
      15406.3

      + 16.45
      (+ 0.10 %)

    • NIF500VAL50
      12777.4

      -24.35
      (-0.19 %)

    • NIFALV30
      24249.95

      -40.55
      (-0.16 %)

    • NIFAQLV30
      20166.95

      -11.90
      (-0.05 %)

    • NIFAQVLV30
      18514.65

      -25.50
      (-0.13 %)

    • NIFCOREHOUSE
      14305.5

      -47.75
      (-0.33 %)

    • NIFEVNAA
      2644.5

      + 7.80
      (+ 0.29 %)

    • NIFFINSEREXB
      24591.65

      -35.35
      (-0.14 %)

    • NIFFS2550
      24807.4

      -59.20
      (-0.23 %)

    • NIFINDIADIGI
      8132.2

      -95.15
      (-1.15 %)

    • NIFINDIAMANU
      12720.15

      + 53.30
      (+ 0.42 %)

    • NIFMC150M50
      51918.2

      -460.15
      (-0.87 %)

    • NIFMC150Q50
      21280.6

      + 2.30
      (+ 0.01 %)

    • NIFMCSELECT
      11117.9

      -72.75
      (-0.65 %)

    • NIFMICCAP250
      20786.75

      + 189.95
      (+ 0.92 %)

    • NIFMIDSMLFS
      13805.55

      -62.30
      (-0.44 %)

    • NIFMIDSMLHC
      38527.7

      -276.65
      (-0.71 %)

    • NIFMIDSMLITT
      8997.3

      -55.55
      (-0.61 %)

    • NIFMSINDCONS
      17525.3

      -149.40
      (-0.84 %)

    • NIFNONCYCSMR
      14436.85

      -85.40
      (-0.58 %)

    • NIFQLV30
      15736.3

      -12.20
      (-0.07 %)

    • NIFSC250Q50
      23560.1

      + 36.50
      (+ 0.15 %)

    • NIFTOP15EW
      9364.5

      + 6.50
      (+ 0.06 %)

    • NIFTOP20EW
      8386.9

      -3.00
      (-0.03 %)

    • NIFTOTALMAR
      11501

      + 1.80
      (+ 0.01 %)

    • Nifty CD
      35266.3

      -363.40
      (-1.01 %)

    • Nifty CM
      3060.3

      -9.25
      (-0.30 %)

    • NIFTY DEF
      5680.4

      + 163.40
      (+ 2.96 %)

    • Nifty Health
      13034.85

      -68.45
      (-0.52 %)

    • Nifty IPO
      1808.15

      + 10.95
      (+ 0.60 %)

    • Nifty LMC250
      14182.3

      -22.35
      (-0.15 %)

    • Nifty MCap50
      13922.1

      -61.10
      (-0.43 %)

    • Nifty MSC400
      16974.2

      + 10.65
      (+ 0.06 %)

    • NIFTY OILGAS
      10101.5

      + 55.65
      (+ 0.55 %)

    • Nifty PBI
      24292.95

      -31.55
      (-0.12 %)

    • Nifty Rural
      13336.65

      -10.25
      (-0.07 %)

    • Nifty SCap50
      7480.3

      + 3.65
      (+ 0.04 %)

    • NIFTY SME
      12952.24

      + 119.22
      (+ 0.92 %)

    • Nifty TG25
      14570

      -8.55
      (-0.05 %)

    • Nifty TL
      19988

      -75.40
      (-0.37 %)

    • Nifty100 EWI
      29030.05

      -36.80
      (-0.12 %)

    • Nifty100LV30
      18135.55

      + 9.45
      (+ 0.05 %)

    • Nifty200Q30
      18661

      -31.80
      (-0.17 %)

    • Nifty50 EWI
      28291.4

      -29.70
      (-0.10 %)

    • NIFTY500EW
      12273.6

      + 42.40
      (+ 0.34 %)

    • NiftyAlpha50
      44223.65

      + 270.35
      (+ 0.61 %)

    • NiftyHousing
      10268.55

      -31.95
      (-0.31 %)

    • NiftyMCap150
      18290.6

      -50.40
      (-0.27 %)

    • NiftySCap250
      14602.95

      + 99.65
      (+ 0.68 %)

    • NIFTYTOP10EW
      8898.75

      + 20.10
      (+ 0.22 %)

    • NiftyTourism
      8167.05

      -66.95
      (-0.81 %)

    • NMSC400MQ100
      42330.35

      -66.40
      (-0.15 %)

    • NSC250MQ100
      40700.25

      + 224.15
      (+ 0.55 %)

    • NSEMID
      59852.55

      -261.80
      (-0.43 %)

    • NSEQuality30
      5097.05

      -1.60
      (-0.03 %)

    • NV 20
      12248.6

      -63.50
      (-0.51 %)

    Global Indices

    • DOW Jones
      42801.72

      + 222.64
      (+ 0.52 %)

    • Nasdaq
      18196.22

      + 126.96
      (+ 0.70 %)

    • S&P 500
      5770.2

      + 31.68
      (+ 0.55 %)

    • Nikkei 225
      36887.17

      -817.76
      (-2.17 %)

    • Hang Seng
      24231.3

      -138.41
      (-0.57 %)

    • Shanghai Composite
      3372.55

      -8.55
      (-0.25 %)

    • Straits Times
      3914.48

      -2.58
      (-0.07 %)

    • FTSE 100
      8679.88

      -2.96
      (-0.03 %)

    Forex
    • USDINR 87.0612
      		-0.02
      GBPINR 112.2201
      		-0.09
    • JPYINR 59.0200
      		0.88
      EURINR 94.1979
      		0.11

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Multi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/03/2025) 20.1984
    Percentage Returns
    1 Month Ago -7.71%
    3 Months Ago -17.06%
    1 Year Ago -3.8%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 51.103.89
    ICICI Bank LimitedFinance - Banks - Private Sector 40.483.08
    Reliance Industries LimitedRefineries 35.022.67
    Lupin LimitedPharmaceuticals 32.382.47
    Infosys LimitedIT Consulting & Software 29.842.27
    ITC LimitedCigarettes & Tobacco Products 29.002.21
    Solar Industries India LimitedIndustrial Explosives 25.151.92
    Bharti Airtel LimitedTelecom Services 24.541.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.661.73
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 22.331.70
    Tata Consultancy Services LimitedIT Consulting & Software 20.921.59
    KPIT Technologies LimitedIT Consulting & Software 19.171.46
    Wockhardt LimitedPharmaceuticals 18.931.44
    Jindal Stainless LimitedSteel - Alloys/Special 18.851.44
    AIA Engineering LimitedCastings/Foundry 18.541.41
    Bharat Dynamics LimitedAerospace & Defense 18.391.40
    Multi Commodity Exchange of India LimitedExchange Platform 18.361.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.961.37
    Godrej Properties LimitedRealty 17.741.35
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.621.34
    Page Industries LimitedTextiles - Readymade Apparels 17.551.34
    Mankind Pharma LimitedPharmaceuticals 17.201.31
    NTPC LimitedPower - Generation/Distribution 16.641.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.571.26
    Max Financial Services LimitedFinance - Life Insurance 16.421.25
    Dixon Technologies (India) LimitedConsumer Electronics 16.231.24
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.191.23
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.861.21
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.741.20
    Transrail Lighting LimitedPower - Transmission/Equipment 15.681.19
    Axis Bank LimitedFinance - Banks - Private Sector 15.411.17
    PTC Industries LimitedEngineering - General 15.131.15
    Zomato LimitedE-Commerce/E-Retail 14.991.14
    Bajaj Finserv LimitedHolding Company 14.991.14
    One 97 Communications LimitedFinancial Technologies (Fintech) 14.931.14
    State Bank of IndiaFinance - Banks - Public Sector 14.851.13
    Paras Defence and Space Technologies LimitedAerospace & Defense 14.671.12
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 14.421.10
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.181.08
    Kirloskar Oil Engines LimitedEngines 14.171.08
    Inox Wind LimitedEngineering - Heavy 14.141.08
    LTIMindtree LimitedIT Consulting & Software 14.111.07
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.831.05
    Oracle Financial Services Software LimitedIT Consulting & Software 13.781.05
    UltraTech Cement LimitedCement 13.711.04
    Jyoti CNC Automation LtdEngineering - Heavy 13.691.04
    Sobha LimitedRealty 13.571.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.441.02
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 13.371.02
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 13.301.01
    Thermax LimitedEngineering - General 13.231.01
    Ambuja Cements LimitedCement 13.161.00
    Epigral LimitedAgro Chemicals/Pesticides 13.141.00
    Bharat Petroleum Corporation LimitedRefineries 12.990.99
    Granules India LimitedPharmaceuticals 12.940.99
    Titan Company LimitedGems, Jewellery & Precious Metals 12.880.98
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 12.060.92
    CESC LimitedPower - Generation/Distribution 12.030.92
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 12.030.92
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.930.91
    Jyothy Labs LimitedPersonal Care 11.460.87
    Triveni Engineering & Industries LimitedSugar 11.320.86
    Senco Gold LimitedGems, Jewellery & Precious Metals 11.320.86
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 11.160.85
    Thomas Cook (India) LimitedTours & Travels 11.030.84
    ABB India LimitedElectric Equipment - General 10.970.84
    Techno Electric & Engineering Company LimitedEngineering - Heavy 10.680.81
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 10.540.80
    Premier Energies LimitedElectric Equipment - General 10.450.80
    Hindustan Foods LimitedFood Processing & Packaging 10.290.78
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 10.270.78
    Timken India LimitedBearings 9.780.74
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 9.540.73
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 9.430.72
    Protean eGov Technologies LimitedIT Enabled Services 8.760.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.680.66
    HEG LimitedElectrodes - Graphite 8.670.66
    Vedanta LimitedMining/Minerals 7.900.60
    Equity
    NTPC Green Energy LimitedPower - Generation/Distribution 5.320.41
    Net Receivables / (Payables) 51.253.91
    Total1312.94100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

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