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Financial Markets

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BSE 100LCTMC
8553.33
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BSE Bharat22
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BSE DFRGI
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2621.14
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24248.56
+ 43.63
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3640.31
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4035.91
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4399.11
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31437.51
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31167.14
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74434.26
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34953.49
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76809.32
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18987.85
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DOLLEX
2022.36
-0.80
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Dollex 100
2897.28
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CNX 100
23690.85
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CNX 200
12878.15
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22292.15
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48682.9
+ 112.00
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8011.35
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10848.9
+ 0.60
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6085.15
-6.60
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CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
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CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
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CNX MNC
27157.8
+ 32.45
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CNX Pharma
21914.75
+ 31.85
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CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
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30095.85
+ 94.65
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21371.5
-61.70
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CPSE
6007.2
-78.00
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6243.75
-4.05
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13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

ITI Flexi Cap Fund

Fund	ITI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2025)	16.5415

Percentage Returns
1 Month Ago	-7.23%
3 Months Ago	-9.82%
1 Year Ago	14.68%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	52.39	4.05
Reliance Industries Limited	Refineries	42.77	3.31
ICICI Bank Limited	Finance - Banks - Private Sector	40.19	3.11
ITC Limited	Cigarettes & Tobacco Products	35.55	2.75
Bharti Airtel Limited	Telecom Services	28.52	2.21
VA Tech Wabag Limited	Water Supply & Management	26.85	2.08
Infosys Limited	IT Consulting & Software	25.25	1.95
Larsen & Toubro Limited	Construction, Contracting & Engineering	25.19	1.95
Oracle Financial Services Software Limited	IT Consulting & Software	24.32	1.88
Tata Consultancy Services Limited	IT Consulting & Software	23.16	1.79
State Bank of India	Finance - Banks - Public Sector	21.53	1.66
Multi Commodity Exchange of India Limited	Exchange Platform	21.29	1.65
NTPC Limited	Power - Generation/Distribution	20.78	1.61
Zomato Limited	E-Commerce/E-Retail	20.06	1.55
Dixon Technologies (India) Limited	Consumer Electronics	18.80	1.45
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	18.58	1.44
Axis Bank Limited	Finance - Banks - Private Sector	18.55	1.43
Power Finance Corporation Limited	Finance - Term Lending Institutions	18.08	1.40
Vedanta Limited	Mining/Minerals	17.54	1.36
Zaggle Prepaid Ocean Services Limited	IT Enabled Services	17.42	1.35
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	16.79	1.30
Wockhardt Limited	Pharmaceuticals	16.75	1.30
Oberoi Realty Limited	Realty	16.63	1.29
Sun Pharmaceutical Industries Limited	Pharmaceuticals	16.48	1.27
Protean eGov Technologies Limited	IT Enabled Services	15.99	1.24
Premier Energies Limited	Electric Equipment - General	15.81	1.22
PG Electroplast Limited	Consumer Electronics	15.67	1.21
Polycab India Limited	Cables - Power/Others	15.36	1.19
FIEM Industries Limited	Auto Ancl - Equipment Lamp	15.34	1.19
Jyoti CNC Automation Ltd	Engineering - Heavy	15.25	1.18
Craftsman Automation Limited	Engineering - General	15.19	1.17
Divi's Laboratories Limited	Pharmaceuticals	15.00	1.16
Senco Gold Limited	Gems, Jewellery & Precious Metals	14.77	1.14
PTC Industries Limited	Engineering - General	14.37	1.11
Kirloskar Pneumatic Company Limited	Compressors	14.34	1.11
Apar Industries Limited	Chemicals - Speciality	14.27	1.10
Concord Biotech Limited	Pharmaceuticals	14.15	1.09
Mankind Pharma Limited	Pharmaceuticals	13.57	1.05
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	13.45	1.04
Finolex Cables Limited	Cables - Power/Others	13.45	1.04
Gulf Oil Lubricants India Limited	Lubricants	13.09	1.01
Kirloskar Oil Engines Limited	Engines	13.06	1.01
Arvind Limited	Textiles - Denim	13.04	1.01
Godrej Properties Limited	Realty	12.97	1.00
ITD Cementation India Limited	Construction, Contracting & Engineering	12.94	1.00
UltraTech Cement Limited	Cement	12.74	0.99
Usha Martin Limited	Steel - Alloys/Special	12.57	0.97
Krystal Integrated Services Limited	Services - Others	12.52	0.97
Techno Electric & Engineering Company Limited	Engineering - Heavy	12.52	0.97
Max Estates Limited	Realty	12.34	0.95
NTPC Green Energy Limited	Power - Generation/Distribution	12.34	0.95
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	12.23	0.95
Linde India Limited	Industrial Gases	12.15	0.94
Max Financial Services Limited	Finance - Life Insurance	12.14	0.94
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	12.00	0.93
Thomas Cook (India) Limited	Tours & Travels	11.98	0.93
Jindal Stainless Limited	Steel - Alloys/Special	11.95	0.92
Siemens Limited	Instrumentation & Process Control	11.89	0.92
Inox Wind Limited	Engineering - Heavy	11.86	0.92
Bharat Bijlee Limited	Electric Equipment - Transformers	11.80	0.91
The Federal Bank Limited	Finance - Banks - Private Sector	11.76	0.91
Bharat Petroleum Corporation Limited	Refineries	11.72	0.91
Hindustan Foods Limited	Food Processing & Packaging	11.71	0.91
Bharat Electronics Limited	Aerospace & Defense	11.66	0.90
Syrma SGS Technology Limited	Electronics - Equipment/Components	11.15	0.86
REC Limited	Finance - Term Lending Institutions	11.14	0.86
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	11.12	0.86
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	11.01	0.85
Dalmia Bharat Limited	Cement	10.99	0.85
Maruti Suzuki India Limited	Auto - Cars & Jeeps	10.29	0.80
Vesuvius India Limited	Refractories	9.49	0.73
Spicejet Limited	Airlines	9.15	0.71
AIA Engineering Limited	Castings/Foundry	9.07	0.70
Sterling And Wilson Renewable Energy Limited	Engineering - General	8.92	0.69
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	8.55	0.66
Jupiter Wagons Limited	Engineering - Heavy	8.09	0.63
Sundram Fasteners Limited	Auto Ancl - Engine Parts	7.47	0.58
Equity
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	6.29	0.49
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option		4.58	0.35
Net Receivables/(Payables)
Net Receivables / (Payables)		22.97	1.73
TREPS 01-Jan-2025		18.78	1.45
	Total	1293.49	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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