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 28 Feb 2025 . The fund's AUM is 605.44 crores, of which equity holdings constitute 93.54%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.45% |
| RELIANCE INDUSTRIES LTD. | 4.44% |
| ICICI BANK LTD. | 3.57% |
| BHARTI AIRTEL LTD. | 3.06% |
| INFOSYS LTD. | 2.89% |
| GODFREY PHILLIPS INDIA LTD. | 2.64% |
| ITC LTD. | 2.58% |
| TATA CONSULTANCY SERVICES LTD. | 2.41% |
| LARSEN & TOUBRO LTD. | 2.27% |
| NTPC LTD. | 2.12% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.11% |
| STATE BANK OF INDIA | 1.99% |
| VA TECH WABAG LTD. | 1.97% |
| AXIS BANK LTD. | 1.79% |
| WOCKHARDT LTD. | 1.62% |
| Dixon Technologies (India) Ltd | 1.61% |
| Zomato Ltd | 1.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.48% |
| INDIAN HOTELS CO.LTD. | 1.46% |
| Gulf Oil Lubricants India Ltd | 1.39% |
| FIEM INDUSTRIES LTD. | 1.35% |
| Vedanta Limited | 1.33% |
| DIVI'S LABORATORIES LTD. | 1.31% |
| Linde India Limited | 1.28% |
| Cholamandalam Investment and Finance Company Ltd | 1.27% |
| HINDUSTAN FOODS LTD. | 1.23% |
| VISHNU CHEMICALS LTD. | 1.22% |
| MARUTI SUZUKI INDIA LTD. | 1.21% |
| TVS MOTOR COMPANY LTD. | 1.20% |
| ITD CEMENTATION INDIA LTD. | 1.19% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.15% |
| ARVIND LTD. | 1.15% |
| Techno Electric & Engineering Company Ltd | 1.13% |
| Godrej Properties Ltd | 1.13% |
| FEDERAL BANK LTD. | 1.11% |
| Max Financial Services Ltd | 1.10% |
| Syrma SGS Technology Ltd | 1.08% |
| PTC Industries Ltd | 1.07% |
| USHA MARTIN LTD. | 1.05% |
| BHARAT ELECTRONICS LTD. | 1.04% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.03% |
| ULTRATECH CEMENT LTD. | 1.03% |
| POWER FINANCE CORPORATION LTD. | 1.03% |
| Polycab India Ltd | 1.02% |
| Inox Wind Ltd | 1.01% |
| SIEMENS LTD. | 1.01% |
| VESUVIUS INDIA LTD. | 1.00% |
| KOTAK MAHINDRA BANK LTD. | 0.93% |
| CERA SANITARYWARE LTD. | 0.91% |
| APAR INDUSTRIES LTD. | 0.90% |
| JINDAL STAINLESS LTD. | 0.89% |
| AIA ENGINEERING LTD. | 0.89% |