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23273.45
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55693.7
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3449.81
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8306.3
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41952.8
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15270.4
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13165
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14330.7
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11587.55
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25092.5
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32603.7
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26892.6
-195.30
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25020.15
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9073.2
-8.60
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13634.15
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61445.4
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23680.8
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NIFMCSELECT
12164.65
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23517.1
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NIFMIDSMLHC
41072.05
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12302.6
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39011.45
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3665.45
+ 10.55
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5992.35
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13816.05
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15236.4
-104.30
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15167.55
-17.45
(-0.11 %)
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18989.75
-86.25
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10446.45
-156.50
(-1.47 %)
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24824.7
+ 20.35
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8513.5
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15809.15
-178.97
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16108.5
+ 30.15
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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8261.9
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49119.6
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47622.15
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66765.45
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PORTFOLIO COMPOSITION

Search Scheme
*

ITI Multi Cap Fund

Fund	ITI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2024)	22.6368

Percentage Returns
1 Month Ago	-6.4%
3 Months Ago	-7.87%
1 Year Ago	27.35%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	47.93	3.52
ICICI Bank Limited	Finance - Banks - Private Sector	41.75	3.07
Reliance Industries Limited	Refineries	35.92	2.64
ITC Limited	Cigarettes & Tobacco Products	31.41	2.31
Lupin Limited	Pharmaceuticals	28.74	2.11
National Aluminium Company Limited	Aluminium	28.47	2.09
NTPC Limited	Power - Generation/Distribution	25.52	1.88
Bharti Airtel Limited	Telecom Services	23.56	1.73
Infosys Limited	IT Consulting & Software	22.99	1.69
Max Financial Services Limited	Finance - Life Insurance	22.98	1.69
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	22.68	1.67
Larsen & Toubro Limited	Construction, Contracting & Engineering	21.08	1.55
Zomato Limited	E-Commerce/E-Retail	20.82	1.53
Jindal Stainless Limited	Steel - Alloys/Special	19.48	1.43
Multi Commodity Exchange of India Limited	Exchange Platform	19.42	1.43
AIA Engineering Limited	Castings/Foundry	19.24	1.41
Solar Industries India Limited	Industrial Explosives	19.23	1.41
Power Finance Corporation Limited	Finance - Term Lending Institutions	18.97	1.39
Oracle Financial Services Software Limited	IT Consulting & Software	18.56	1.36
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	18.35	1.35
Tata Consultancy Services Limited	IT Consulting & Software	17.64	1.30
Page Industries Limited	Textiles - Readymade Apparels	17.60	1.29
Sun Pharmaceutical Industries Limited	Pharmaceuticals	17.57	1.29
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	17.45	1.28
Inox Wind Limited	Engineering - Heavy	17.31	1.27
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	17.24	1.27
Axis Bank Limited	Finance - Banks - Private Sector	16.73	1.23
FIEM Industries Limited	Auto Ancl - Equipment Lamp	16.70	1.23
State Bank of India	Finance - Banks - Public Sector	15.76	1.16
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	15.61	1.15
Sterling And Wilson Renewable Energy Limited	Engineering - General	15.38	1.13
Zaggle Prepaid Ocean Services Limited	IT Enabled Services	15.30	1.13
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	15.23	1.12
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	15.01	1.10
Hindustan Foods Limited	Food Processing & Packaging	15.00	1.10
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	14.76	1.09
Bharat Dynamics Limited	Aerospace & Defense	14.58	1.07
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	14.33	1.05
ABB India Limited	Electric Equipment - General	14.28	1.05
Premier Energies Limited	Electric Equipment - General	14.22	1.05
Mankind Pharma Limited	Pharmaceuticals	14.05	1.03
Thermax Limited	Engineering - General	14.02	1.03
Bharat Petroleum Corporation Limited	Refineries	13.96	1.03
Thomas Cook (India) Limited	Tours & Travels	13.83	1.02
KPIT Technologies Limited	IT Consulting & Software	13.83	1.02
Alkem Laboratories Limited	Pharmaceuticals	13.80	1.01
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	13.78	1.01
Kirloskar Oil Engines Limited	Engines	13.74	1.01
Ambuja Cements Limited	Cement	13.64	1.00
LTIMindtree Limited	IT Consulting & Software	13.63	1.00
CESC Limited	Power - Generation/Distribution	13.52	0.99
Paras Defence and Space Technologies Limited	Aerospace & Defense	13.46	0.99
One 97 Communications Limited	Financial Technologies (Fintech)	13.42	0.99
Prestige Estates Projects Limited	Realty	13.38	0.98
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	13.33	0.98
UltraTech Cement Limited	Cement	13.21	0.97
Techno Electric & Engineering Company Limited	Engineering - Heavy	13.03	0.96
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	12.92	0.95
Sobha Limited	Realty	12.88	0.95
Jyoti CNC Automation Ltd	Engineering - Heavy	12.86	0.95
Sundram Fasteners Limited	Auto Ancl - Engine Parts	12.56	0.92
Bajaj Finserv Limited	Holding Company	12.45	0.92
Karur Vysya Bank Limited	Finance - Banks - Private Sector	12.31	0.91
HDFC Life Insurance Company Limited	Finance - Life Insurance	12.24	0.90
Kaynes Technology India Limited	Electronics - Equipment/Components	12.12	0.89
Jyothy Labs Limited	Personal Care	12.06	0.89
Titan Company Limited	Gems, Jewellery & Precious Metals	12.05	0.89
Triveni Engineering & Industries Limited	Sugar	11.85	0.87
PTC Industries Limited	Engineering - General	11.82	0.87
Timken India Limited	Bearings	11.60	0.85
Senco Gold Limited	Gems, Jewellery & Precious Metals	11.30	0.83
Indo Count Industries Limited	Textiles - Spinning - Cotton Blended	11.17	0.82
Jupiter Wagons Limited	Engineering - Heavy	10.20	0.75
Epigral Limited	Agro Chemicals/Pesticides	10.12	0.74
HEG Limited	Electrodes - Graphite	9.48	0.70
Biocon Limited	Pharmaceuticals	8.60	0.63
Spicejet Limited	Airlines	6.97	0.51
Hyundai Motor India Ltd	Auto - Cars & Jeeps	6.76	0.50
Maruti Suzuki India Limited	Auto - Cars & Jeeps	6.66	0.49
Afcons Infrastructure Limited	Construction, Contracting & Engineering	2.50	0.18
Equity
JNK India Limited	Engineering - Heavy	0.80	0.06
Net Receivables/(Payables)
Net Receivables / (Payables)		41.50	3.07
TREPS 04-Nov-2024		17.94	1.32
	Total	1360.14	100.00

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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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