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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 15.4844
    Percentage Returns
    1 Month Ago -6.39%
    3 Months Ago -10.29%
    1 Year Ago 2.58%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 50.204.18
    Reliance Industries LimitedRefineries 44.523.71
    ICICI Bank LimitedFinance - Banks - Private Sector 39.293.27
    ITC LimitedCigarettes & Tobacco Products 32.892.74
    Infosys LimitedIT Consulting & Software 31.192.60
    Bharti Airtel LimitedTelecom Services 30.462.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.882.32
    Tata Consultancy Services LimitedIT Consulting & Software 26.732.23
    Multi Commodity Exchange of India LimitedExchange Platform 22.751.90
    VA Tech Wabag LimitedWater Supply & Management 22.421.87
    State Bank of IndiaFinance - Banks - Public Sector 20.931.74
    NTPC LimitedPower - Generation/Distribution 20.711.72
    Axis Bank LimitedFinance - Banks - Private Sector 17.461.45
    Wockhardt LimitedPharmaceuticals 17.401.45
    Dixon Technologies (India) LimitedConsumer Electronics 17.231.44
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.031.42
    PG Electroplast LimitedConsumer Electronics 16.191.35
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 16.051.34
    Oracle Financial Services Software LimitedIT Consulting & Software 15.391.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.231.27
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.831.24
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 14.631.22
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.631.22
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 14.481.21
    PTC Industries LimitedEngineering - General 14.031.17
    Vedanta LimitedMining/Minerals 13.991.17
    Concord Biotech LimitedPharmaceuticals 13.791.15
    Divi's Laboratories LimitedPharmaceuticals 13.721.14
    Polycab India LimitedCables - Power/Others 13.431.12
    Sagility India LimitedIT Enabled Services 13.101.09
    Syrma SGS Technology LimitedElectronics - Equipment/Components 13.061.09
    Transrail Lighting LimitedPower - Transmission/Equipment 13.021.08
    ITD Cementation India LimitedConstruction, Contracting & Engineering 13.001.08
    Inox Wind LimitedEngineering - Heavy 12.911.08
    UltraTech Cement LimitedCement 12.811.07
    Linde India LimitedIndustrial Gases 12.711.06
    Zomato LimitedE-Commerce/E-Retail 12.611.05
    Protean eGov Technologies LimitedIT Enabled Services 12.541.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.461.04
    Siemens LimitedInstrumentation & Process Control 12.421.03
    Kirloskar Oil Engines LimitedEngines 12.191.02
    Jyoti CNC Automation LtdEngineering - Heavy 12.141.01
    Gulf Oil Lubricants India LimitedLubricants 12.041.00
    Kirloskar Pneumatic Company LimitedCompressors 12.021.00
    Apar Industries LimitedChemicals - Speciality 11.991.00
    Craftsman Automation LimitedEngineering - General 11.780.98
    Bharat Petroleum Corporation LimitedRefineries 11.750.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.670.97
    Bharat Electronics LimitedAerospace & Defense 11.640.97
    Godrej Properties LimitedRealty 11.620.97
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.600.97
    Max Estates LimitedRealty 11.530.96
    Max Financial Services LimitedFinance - Life Insurance 11.500.96
    Hindustan Foods LimitedFood Processing & Packaging 11.490.96
    Mankind Pharma LimitedPharmaceuticals 11.480.96
    Usha Martin LimitedSteel - Alloys/Special 11.420.95
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 11.400.95
    Finolex Cables LimitedCables - Power/Others 11.390.95
    Jindal Stainless LimitedSteel - Alloys/Special 11.160.93
    The Federal Bank LimitedFinance - Banks - Private Sector 11.000.92
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.780.90
    Arvind LimitedTextiles - Denim 10.740.89
    Senco Gold LimitedGems, Jewellery & Precious Metals 10.730.89
    REC LimitedFinance - Term Lending Institutions 10.470.87
    Krystal Integrated Services LimitedServices - Others 9.850.82
    AIA Engineering LimitedCastings/Foundry 9.810.82
    Techno Electric & Engineering Company LimitedEngineering - Heavy 9.750.81
    Vesuvius India LimitedRefractories 9.720.81
    Premier Energies LimitedElectric Equipment - General 9.680.81
    Thomas Cook (India) LimitedTours & Travels 9.470.79
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 9.000.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.750.73
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 7.830.65
    IDBI Bank LimitedFinance - Banks - Public Sector 6.410.53
    NTPC Green Energy LimitedPower - Generation/Distribution 5.320.44
    Equity
    Ambuja Cements LimitedCement 0.670.06
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.610.38
    Net Receivables / (Payables) 54.074.47
    Total1200.60100.00

    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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