KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 08, 2025 - 3:59PM >>  ABB India 5066.75  [ 1.97% ]  ACC 1973.2  [ 2.32% ]  Ambuja Cements 538.3  [ 2.53% ]  Asian Paints Ltd. 2394.15  [ 2.36% ]  Axis Bank Ltd. 1077.5  [ 2.72% ]  Bajaj Auto 7498.1  [ 2.59% ]  Bank of Baroda 235.8  [ 2.86% ]  Bharti Airtel 1720  [ 1.90% ]  Bharat Heavy Ele 210.95  [ 1.44% ]  Bharat Petroleum 285.7  [ 4.12% ]  Britannia Ind. 5171.1  [ 2.28% ]  Cipla 1433.45  [ 3.54% ]  Coal India 382.95  [ 1.44% ]  Colgate Palm. 2440.5  [ 2.15% ]  Dabur India 459.5  [ 1.78% ]  DLF Ltd. 622.2  [ 2.31% ]  Dr. Reddy's Labs 1108.55  [ 1.83% ]  GAIL (India) 172.65  [ 2.31% ]  Grasim Inds. 2591.85  [ 3.31% ]  HCL Technologies 1403.2  [ 2.03% ]  HDFC Bank 1769.1  [ 0.62% ]  Hero MotoCorp 3574.1  [ 1.26% ]  Hindustan Unilever L 2289.35  [ 1.74% ]  Hindalco Indus. 568.35  [ 1.06% ]  ICICI Bank 1299.3  [ 0.90% ]  Indian Hotels Co 773.85  [ 2.93% ]  IndusInd Bank 679.25  [ 0.45% ]  Infosys L 1429.3  [ 2.25% ]  ITC Ltd. 412.55  [ 1.60% ]  Jindal St & Pwr 801.35  [ 1.25% ]  Kotak Mahindra Bank 2054.45  [ 0.75% ]  L&T 3161.2  [ 2.94% ]  Lupin Ltd. 1984.1  [ 3.18% ]  Mahi. & Mahi 2525.15  [ 1.38% ]  Maruti Suzuki India 11430  [ 0.91% ]  MTNL 42  [ 2.09% ]  Nestle India 2279.7  [ 1.42% ]  NIIT Ltd. 112.8  [ 4.25% ]  NMDC Ltd. 61.59  [ 0.41% ]  NTPC 352.95  [ 0.84% ]  ONGC 226.65  [ 3.07% ]  Punj. NationlBak 96.92  [ 2.11% ]  Power Grid Corpo 288.95  [ -0.14% ]  Reliance Inds. 1182.4  [ 1.39% ]  SBI 769.15  [ 3.00% ]  Vedanta 375.7  [ 0.48% ]  Shipping Corpn. 169.05  [ 7.81% ]  Sun Pharma. 1688.75  [ 1.22% ]  Tata Chemicals 811  [ 1.05% ]  Tata Consumer Produc 1071  [ 2.21% ]  Tata Motors 588.9  [ 1.56% ]  Tata Steel 130.2  [ 0.46% ]  Tata Power Co. 359.75  [ 1.41% ]  Tata Consultancy 3293.55  [ 0.52% ]  Tech Mahindra 1315  [ 2.02% ]  UltraTech Cement 11270.7  [ 0.70% ]  United Spirits 1429  [ 1.98% ]  Wipro 247.35  [ 1.85% ]  Zee Entertainment En 107.74  [ 10.87% ]  
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    Indian Indices

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      22535.85

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      45115.63

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      1670.36

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      1599.72

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      6162.25

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      23514.63

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      44932.42

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      53357.28

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      58275.98

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      19650.68

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      40041.38

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      11492.53

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      9625.86

      + 167.27
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      5808.87

      + 118.71
      (+ 2.09 %)

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      10350.66

      + 207.77
      (+ 2.05 %)

    • BSE500
      32233.7

      + 569.34
      (+ 1.80 %)

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      1860.85

      + 38.31
      (+ 2.10 %)

    • BSEDollex30
      7070.68

      + 78.20
      (+ 1.12 %)

    • BSEINTERNECO
      2541.3

      + 75.81
      (+ 3.07 %)

    • BSENAT
      23581.83

      + 399.45
      (+ 1.72 %)

    • BSEPOWENERGY
      3538.47

      + 50.55
      (+ 1.45 %)

    • BSESELECTBG
      3699.98

      + 63.31
      (+ 1.74 %)

    • BSESELIPO
      4086

      + 86.21
      (+ 2.16 %)

    • BSESEN606535
      30711.77

      + 547.30
      (+ 1.81 %)

    • BSESENSEX60
      30409.72

      + 502.10
      (+ 1.68 %)

    • BSESENSEXEW
      71940

      + 1150.59
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      34347.97

      + 810.33
      (+ 2.42 %)

    • BSESensexN50
      75101.58

      + 1605.44
      (+ 2.18 %)

    • BSETECk
      16172.42

      + 312.83
      (+ 1.97 %)

    • DOLLEX
      1965.53

      + 26.98
      (+ 1.39 %)

    • Dollex 100
      2830.5

      + 37.74
      (+ 1.35 %)

    • CNX 100
      23077.65

      + 399.75
      (+ 1.76 %)

    • CNX 200
      12465

      + 222.65
      (+ 1.82 %)

    • CNX Auto
      20138.15

      + 322.60
      (+ 1.63 %)

    • CNX Bank
      50511

      + 650.90
      (+ 1.31 %)

    • CNX Commo
      7980.7

      + 131.10
      (+ 1.67 %)

    • CNX Consum
      10654.95

      + 204.10
      (+ 1.95 %)

    • CNX DOI
      5600.6

      + 103.70
      (+ 1.89 %)

    • CNX Energy
      31866.75

      + 452.20
      (+ 1.44 %)

    • CNX Fin
      24301.5

      + 393.05
      (+ 1.64 %)

    • CNX FMCG
      54300.25

      + 1059.10
      (+ 1.99 %)

    • CNX HighBeta
      3221.55

      + 77.10
      (+ 2.45 %)

    • CNX Infra
      8109.2

      + 149.25
      (+ 1.88 %)

    • CNX IT
      33244.4

      + 575.60
      (+ 1.76 %)

    • CNX LVI
      23010.55

      + 425.70
      (+ 1.88 %)

    • CNX Media
      1497.45

      + 67.55
      (+ 4.72 %)

    • CNX Metal
      7965.6

      + 119.25
      (+ 1.52 %)

    • CNX Midcap
      49838

      + 1028.55
      (+ 2.11 %)

    • CNX MNC
      25371.6

      + 345.90
      (+ 1.38 %)

    • CNX Pharma
      20377.9

      + 382.40
      (+ 1.91 %)

    • CNX PSE
      9056.55

      + 165.05
      (+ 1.86 %)

    • CNX PSU Bank
      6249.95

      + 160.75
      (+ 2.64 %)

    • CNX Realty
      795.4

      + 19.20
      (+ 2.47 %)

    • CNX Shar 500
      6376.2

      + 106.95
      (+ 1.71 %)

    • CNX Smallcap
      15389

      + 321.10
      (+ 2.13 %)

    • CNX SSI
      30036.6

      + 470.50
      (+ 1.59 %)

    • CNX500
      20480.8

      + 375.10
      (+ 1.87 %)

    • CPSE
      5918.3

      + 97.65
      (+ 1.68 %)

    • LIX 15
      6274.55

      + 109.60
      (+ 1.78 %)

    • LIX15 Midcap
      12431.7

      + 380.40
      (+ 3.16 %)

    • N500MC502525
      14094.1

      + 270.15
      (+ 1.95 %)

    • N500MOM50
      45216.95

      + 1167.70
      (+ 2.65 %)

    • N500MUCIFFTT
      12478.25

      + 222.10
      (+ 1.81 %)

    • N500MUCIMFTT
      13005.6

      + 213.85
      (+ 1.67 %)

    • N5HMFMQVLv50
      27646.1

      + 568.30
      (+ 2.10 %)

    • NI 15
      10268.4

      + 200.30
      (+ 1.99 %)

    • NIF Mobility
      17681.75

      + 361.80
      (+ 2.09 %)

    • NIF100A30
      15778.75

      + 322.70
      (+ 2.09 %)

    • NIF200A30
      21549.4

      + 566.15
      (+ 2.70 %)

    • NIF200MOME30
      26582.65

      + 585.20
      (+ 2.25 %)

    • NIF500LMSECW
      15409.75

      + 304.85
      (+ 2.02 %)

    • NIF500LOWV50
      19626.35

      + 413.70
      (+ 2.15 %)

    • NIF500QLTY50
      16474.35

      + 328.40
      (+ 2.03 %)

    • NIF500VAL50
      12639.65

      + 232.60
      (+ 1.87 %)

    • NIFALV30
      24495.2

      + 431.75
      (+ 1.79 %)

    • NIFAQLV30
      20278.25

      + 329.65
      (+ 1.65 %)

    • NIFAQVLV30
      18475.05

      + 338.85
      (+ 1.87 %)

    • NIFCOREHOUSE
      14606.85

      + 308.00
      (+ 2.15 %)

    • NIFCORPMAATR
      31566.65

      + 503.95
      (+ 1.62 %)

    • NIFEVNAA
      2481.65

      + 38.60
      (+ 1.58 %)

    • NIFFINSEREXB
      25829.65

      + 835.70
      (+ 3.34 %)

    • NIFFS2550
      25947.05

      + 547.50
      (+ 2.16 %)

    • NIFINDIADIGI
      7822.95

      + 183.60
      (+ 2.40 %)

    • NIFINDIAMANU
      12317.15

      + 208.15
      (+ 1.72 %)

    • NIFINDIANAC
      10151

      + 225.50
      (+ 2.27 %)

    • NIFMC150M50
      53031.3

      + 1428.80
      (+ 2.77 %)

    • NIFMC150Q50
      20936.65

      + 425.80
      (+ 2.08 %)

    • NIFMCSELECT
      11042

      + 272.50
      (+ 2.53 %)

    • NIFMICCAP250
      20021.25

      + 471.35
      (+ 2.41 %)

    • NIFMIDSMLFS
      14850.75

      + 436.90
      (+ 3.03 %)

    • NIFMIDSMLHC
      39162.6

      + 682.15
      (+ 1.77 %)

    • NIFMIDSMLITT
      8406.35

      + 158.20
      (+ 1.92 %)

    • NIFMSINDCONS
      17964.1

      + 316.10
      (+ 1.79 %)

    • NIFNONCYCSMR
      14969.7

      + 312.90
      (+ 2.13 %)

    • NIFQLV30
      15867.55

      + 281.65
      (+ 1.81 %)

    • NIFSC250Q50
      23037.8

      + 389.75
      (+ 1.72 %)

    • NIFTOP15EW
      9384.15

      + 161.40
      (+ 1.75 %)

    • NIFTOP20EW
      8371.45

      + 151.85
      (+ 1.85 %)

    • NIFTOTALMAR
      11506.15

      + 212.95
      (+ 1.89 %)

    • Nifty CD
      34888.55

      + 879.85
      (+ 2.59 %)

    • Nifty CM
      3315.3

      + 104.10
      (+ 3.24 %)

    • NIFTY DEF
      6118

      + 145.90
      (+ 2.44 %)

    • Nifty Health
      13264.25

      + 215.35
      (+ 1.65 %)

    • Nifty IPO
      1740.45

      + 30.85
      (+ 1.80 %)

    • Nifty LMC250
      14235.1

      + 271.15
      (+ 1.94 %)

    • Nifty MCap50
      14064.25

      + 307.65
      (+ 2.24 %)

    • Nifty MSC400
      16989.15

      + 355.80
      (+ 2.14 %)

    • NIFTY OILGAS
      10068.35

      + 216.85
      (+ 2.20 %)

    • Nifty PBI
      25083.05

      + 314.50
      (+ 1.27 %)

    • Nifty Rural
      13706.45

      + 276.45
      (+ 2.06 %)

    • Nifty SCap50
      7424.85

      + 149.50
      (+ 2.05 %)

    • Nifty TG25
      13848.35

      + 199.65
      (+ 1.46 %)

    • Nifty TL
      19498.6

      + 354.60
      (+ 1.85 %)

    • Nifty100 EWI
      29205.6

      + 573.00
      (+ 2.00 %)

    • Nifty100LV30
      18268.2

      + 300.50
      (+ 1.67 %)

    • Nifty200Q30
      18516.25

      + 345.70
      (+ 1.90 %)

    • Nifty50 EWI
      28175.1

      + 556.30
      (+ 2.01 %)

    • NIFTY500EW
      12205.2

      + 248.85
      (+ 2.08 %)

    • NiftyAlpha50
      44026.2

      + 1253.50
      (+ 2.93 %)

    • NiftyHousing
      10392.75

      + 172.60
      (+ 1.69 %)

    • NiftyMCap150
      18387.05

      + 381.95
      (+ 2.12 %)

    • NiftySCap250
      14498.4

      + 308.20
      (+ 2.17 %)

    • NIFTYTOP10EW
      8883.45

      + 140.80
      (+ 1.61 %)

    • NiftyTourism
      8697.5

      + 242.40
      (+ 2.87 %)

    • NMSC400MQ100
      41817

      + 943.90
      (+ 2.31 %)

    • NSC250MQ100
      40004.85

      + 702.50
      (+ 1.79 %)

    • NSEMID
      60807.55

      + 1261.35
      (+ 2.12 %)

    • NSEQuality30
      5063.45

      + 91.45
      (+ 1.84 %)

    • NV 20
      11894.5

      + 191.10
      (+ 1.63 %)

    Global Indices

    • DOW Jones
      39055.57

      + 1089.97
      (+ 2.87 %)

    • Nasdaq
      16099.82

      + 496.55
      (+ 3.18 %)

    • S&P 500
      5206.04

      + 143.79
      (+ 2.84 %)

    • Nikkei 225
      33012.58

      + 1876.00
      (+ 6.03 %)

    • Hang Seng
      20162.92

      + 334.62
      (+ 1.69 %)

    • Shanghai Composite
      3145.55

      + 48.97
      (+ 1.58 %)

    • Straits Times
      3495.79

      -44.71
      (-1.26 %)

    • FTSE 100
      7956.18

      + 254.10
      (+ 3.30 %)

    Forex
    • USDINR 85.2281
      		-0.48
      GBPINR 111.5295
      		-0.54
    • JPYINR 58.4100
      		0.42
      EURINR 94.3401
      		0.63

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/04/2025) 14.9780
    Percentage Returns
    1 Month Ago -2.32%
    3 Months Ago -15.56%
    1 Year Ago -3.73%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 51.195.45
    Reliance Industries LimitedRefineries 41.674.44
    ICICI Bank LimitedFinance - Banks - Private Sector 33.563.57
    Bharti Airtel LimitedTelecom Services 28.753.06
    Infosys LimitedIT Consulting & Software 27.142.89
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 24.772.64
    ITC LimitedCigarettes & Tobacco Products 24.202.58
    Tata Consultancy Services LimitedIT Consulting & Software 22.642.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.282.27
    NTPC LimitedPower - Generation/Distribution 19.902.12
    Multi Commodity Exchange of India LimitedExchange Platform 19.812.11
    State Bank of IndiaFinance - Banks - Public Sector 18.661.99
    VA Tech Wabag LimitedWater Supply & Management 18.491.97
    Axis Bank LimitedFinance - Banks - Private Sector 16.821.79
    PG Electroplast LimitedConsumer Electronics 15.871.69
    Wockhardt LimitedPharmaceuticals 15.251.62
    Dixon Technologies (India) LimitedConsumer Electronics 15.101.61
    Zomato LimitedE-Commerce/E-Retail 14.541.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.921.48
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.701.46
    Gulf Oil Lubricants India LimitedLubricants 13.031.39
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 12.671.35
    Vedanta LimitedMining/Minerals 12.511.33
    Transrail Lighting LimitedPower - Transmission/Equipment 12.301.31
    Divi's Laboratories LimitedPharmaceuticals 12.291.31
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.211.30
    Linde India LimitedIndustrial Gases 12.011.28
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.941.27
    Hindustan Foods LimitedFood Processing & Packaging 11.571.23
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 11.491.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.321.21
    Sagility India LimitedIT Enabled Services 11.321.21
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.281.20
    ITD Cementation India LimitedConstruction, Contracting & Engineering 11.191.19
    Kirloskar Pneumatic Company LimitedCompressors 10.811.15
    Mankind Pharma LimitedPharmaceuticals 10.791.15
    Arvind LimitedTextiles - Denim 10.781.15
    Godrej Properties LimitedRealty 10.631.13
    Techno Electric & Engineering Company LimitedEngineering - Heavy 10.571.13
    The Federal Bank LimitedFinance - Banks - Private Sector 10.441.11
    Max Financial Services LimitedFinance - Life Insurance 10.291.10
    Syrma SGS Technology LimitedElectronics - Equipment/Components 10.161.08
    PTC Industries LimitedEngineering - General 10.081.07
    Usha Martin LimitedSteel - Alloys/Special 9.881.05
    Bharat Electronics LimitedAerospace & Defense 9.791.04
    UltraTech Cement LimitedCement 9.691.03
    Oracle Financial Services Software LimitedIT Consulting & Software 9.671.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.631.03
    Polycab India LimitedCables - Power/Others 9.611.02
    Concord Biotech LimitedPharmaceuticals 9.581.02
    Inox Wind LimitedEngineering - Heavy 9.501.01
    Siemens LimitedInstrumentation & Process Control 9.461.01
    Vesuvius India LimitedRefractories 9.411.00
    Jyoti CNC Automation LtdEngineering - Heavy 8.840.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.760.93
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 8.530.91
    Apar Industries LimitedChemicals - Speciality 8.430.90
    AIA Engineering LimitedCastings/Foundry 8.370.89
    Jindal Stainless LimitedSteel - Alloys/Special 8.320.89
    Max Estates LimitedRealty 6.680.71
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 5.260.56
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.630.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 28.353.01
    TREPS 03-Mar-2025 27.752.96
    Total939.08100.00

    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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