Equity Holdings of ITI Flexi Cap Fund
Here is the most recent list of
equity holdings in the ITI Flexi Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 605.44 crores, of which equity holdings constitute 94.99%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.65% |
| ICICI BANK LTD. | 4.60% |
| RELIANCE INDUSTRIES LTD. | 4.02% |
| BHARTI AIRTEL LTD. | 2.90% |
| LARSEN & TOUBRO LTD. | 2.49% |
| HINDUSTAN COPPER LTD. | 2.26% |
| ITC LTD. | 2.23% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.19% |
| Vedanta Limited | 2.08% |
| STATE BANK OF INDIA | 2.08% |
| AXIS BANK LTD. | 1.83% |
| MARUTI SUZUKI INDIA LTD. | 1.74% |
| KOTAK MAHINDRA BANK LTD. | 1.63% |
| FEDERAL BANK LTD. | 1.63% |
| PTC Industries Ltd | 1.55% |
| NTPC LTD. | 1.54% |
| TVS MOTOR COMPANY LTD. | 1.53% |
| DIVI'S LABORATORIES LTD. | 1.51% |
| TATA CONSULTANCY SERVICES LTD. | 1.46% |
| FIEM INDUSTRIES LTD. | 1.43% |
| VA TECH WABAG LTD. | 1.32% |
| ITD CEMENTATION INDIA LTD. | 1.30% |
| WOCKHARDT LTD. | 1.26% |
| INFOSYS LTD. | 1.26% |
| Max Financial Services Ltd | 1.24% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.24% |
| Navin Fluorine International Limited | 1.23% |
| INDIAN HOTELS CO.LTD. | 1.21% |
| Linde India Limited | 1.19% |
| UNITED SPIRITS LTD. | 1.18% |
| VISHNU CHEMICALS LTD. | 1.15% |
| ULTRATECH CEMENT LTD. | 1.14% |
| Polycab India Ltd | 1.14% |
| MANAPPURAM FINANCE LTD. | 1.13% |
| SHAKTI PUMPS (INDIA) LTD. | 1.11% |
| Techno Electric & Engineering Company Ltd | 1.07% |
| LTIMindtree Ltd | 1.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.04% |
| InterGlobe Aviation Ltd | 1.03% |
| APAR INDUSTRIES LTD. | 0.99% |
| AMBUJA CEMENTS LTD. | 0.99% |
| Tega Industries Ltd | 0.98% |
| Cholamandalam Investment and Finance Company Ltd | 0.93% |
| Dixon Technologies (India) Ltd | 0.92% |
| BHARAT ELECTRONICS LTD. | 0.91% |
| ARVIND LTD. | 0.88% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.88% |
| Titan Company Limited | 0.76% |
| Zomato Ltd | 0.74% |
| BANK OF MAHARASHTRA | 0.55% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.51% |
| BHARAT FORGE LTD. | 0.51% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.30% |