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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 17.2600
    Percentage Returns
    1 Month Ago -5.9%
    3 Months Ago -4.11%
    1 Year Ago 34.01%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 46.083.65
    Reliance Industries LimitedRefineries 45.143.58
    ICICI Bank LimitedFinance - Banks - Private Sector 40.523.21
    ITC LimitedCigarettes & Tobacco Products 35.932.85
    VA Tech Wabag LimitedWater Supply & Management 30.412.41
    Bharti Airtel LimitedTelecom Services 28.972.29
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 26.572.10
    NTPC LimitedPower - Generation/Distribution 25.442.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.292.00
    Infosys LimitedIT Consulting & Software 23.611.87
    National Aluminium Company LimitedAluminium 23.331.85
    Oracle Financial Services Software LimitedIT Consulting & Software 22.541.79
    Tata Consultancy Services LimitedIT Consulting & Software 22.441.78
    Multi Commodity Exchange of India LimitedExchange Platform 22.261.76
    State Bank of IndiaFinance - Banks - Public Sector 22.221.76
    Axis Bank LimitedFinance - Banks - Private Sector 20.201.60
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 20.071.59
    Power Finance Corporation LimitedFinance - Term Lending Institutions 18.341.45
    Kirloskar Pneumatic Company LimitedCompressors 17.571.39
    Zomato LimitedE-Commerce/E-Retail 17.441.38
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.151.28
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 15.991.27
    Senco Gold LimitedGems, Jewellery & Precious Metals 15.731.25
    Inox Wind LimitedEngineering - Heavy 14.661.16
    Divi's Laboratories LimitedPharmaceuticals 14.491.15
    Kirloskar Oil Engines LimitedEngines 14.431.14
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.421.14
    Craftsman Automation LimitedEngineering - General 14.391.14
    Usha Martin LimitedSteel - Alloys/Special 14.191.12
    Oberoi Realty LimitedRealty 14.151.12
    Max Financial Services LimitedFinance - Life Insurance 13.981.11
    Dixon Technologies (India) LimitedConsumer Electronics 13.951.10
    Apar Industries LimitedChemicals - Speciality 13.921.10
    Hindustan Foods LimitedFood Processing & Packaging 13.831.10
    Premier Energies LimitedElectric Equipment - General 13.761.09
    ITD Cementation India LimitedConstruction, Contracting & Engineering 13.601.08
    Vedanta LimitedMining/Minerals 13.481.07
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.951.03
    Siemens LimitedInstrumentation & Process Control 12.941.03
    Sterling And Wilson Renewable Energy LimitedEngineering - General 12.871.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.641.00
    Max Estates LimitedRealty 12.410.98
    Finolex Cables LimitedCables - Power/Others 12.390.98
    Sanghvi Movers LimitedAuto - Construction Vehicles 12.360.98
    UltraTech Cement LimitedCement 12.340.98
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 12.000.95
    Protean eGov Technologies LimitedIT Enabled Services 11.990.95
    The Federal Bank LimitedFinance - Banks - Private Sector 11.990.95
    Bharat Petroleum Corporation LimitedRefineries 11.960.95
    Bharat Bijlee LimitedElectric Equipment - Transformers 11.950.95
    Thomas Cook (India) LimitedTours & Travels 11.890.94
    Arvind LimitedTextiles - Denim 11.810.94
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.780.93
    Linde India LimitedIndustrial Gases 11.780.93
    Concord Biotech LimitedPharmaceuticals 11.720.93
    Krystal Integrated Services LimitedServices - Others 11.680.92
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.580.92
    PTC Industries LimitedEngineering - General 11.480.91
    Gulf Oil Lubricants India LimitedLubricants 11.460.91
    Polycab India LimitedCables - Power/Others 11.400.90
    Dalmia Bharat LimitedCement 11.400.90
    Mankind Pharma LimitedPharmaceuticals 11.250.89
    Jyoti CNC Automation LtdEngineering - Heavy 11.190.89
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 11.040.87
    Vesuvius India LimitedRefractories 11.010.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.500.83
    Jindal Stainless LimitedSteel - Alloys/Special 10.450.83
    AIA Engineering LimitedCastings/Foundry 10.180.81
    Bharat Electronics LimitedAerospace & Defense 9.430.75
    REC LimitedFinance - Term Lending Institutions 9.310.74
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 9.060.72
    Jupiter Wagons LimitedEngineering - Heavy 8.890.70
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 8.680.69
    Alkem Laboratories LimitedPharmaceuticals 7.690.61
    Spicejet LimitedAirlines 6.970.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.100.48
    Biocon LimitedPharmaceuticals 6.000.48
    Equity
    Syrma SGS Technology LimitedElectronics - Equipment/Components 5.990.47
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.530.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 22.961.80
    TREPS 04-Nov-2024 13.111.04
    Total1262.58100.00

    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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