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 Aug 2025 . The fund's AUM is 605.44 crores, of which equity holdings constitute 94.21%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 5.40% |
ICICI BANK LTD. | 5.09% |
RELIANCE INDUSTRIES LTD. | 3.62% |
BHARTI AIRTEL LTD. | 2.76% |
INFOSYS LTD. | 2.71% |
LARSEN & TOUBRO LTD. | 2.28% |
GODFREY PHILLIPS INDIA LTD. | 2.16% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.13% |
ITC LTD. | 2.06% |
FIEM INDUSTRIES LTD. | 1.91% |
MARUTI SUZUKI INDIA LTD. | 1.87% |
NTPC LTD. | 1.77% |
STATE BANK OF INDIA | 1.73% |
VA TECH WABAG LTD. | 1.56% |
TVS MOTOR COMPANY LTD. | 1.52% |
AXIS BANK LTD. | 1.49% |
Zomato Ltd | 1.45% |
DIVI'S LABORATORIES LTD. | 1.43% |
ITD CEMENTATION INDIA LTD. | 1.38% |
WOCKHARDT LTD. | 1.36% |
Max Financial Services Ltd | 1.35% |
Dixon Technologies (India) Ltd | 1.31% |
Techno Electric & Engineering Company Ltd | 1.28% |
BHARAT ELECTRONICS LTD. | 1.28% |
KOTAK MAHINDRA BANK LTD. | 1.24% |
ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.22% |
TATA CONSULTANCY SERVICES LTD. | 1.22% |
Vedanta Limited | 1.20% |
INDIAN HOTELS CO.LTD. | 1.15% |
KIRLOSKAR PNEUMATIC CO.LTD. | 1.14% |
Linde India Limited | 1.13% |
VISHNU CHEMICALS LTD. | 1.12% |
ULTRATECH CEMENT LTD. | 1.11% |
Authum Investment & Infrastructure Ltd | 1.11% |
PTC Industries Ltd | 1.10% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.08% |
SHAKTI PUMPS (INDIA) LTD. | 1.08% |
Kaynes Technology India Ltd | 1.07% |
UPL Limited | 1.03% |
BHARAT PETROLEUM CORPORATION LTD. | 1.03% |
APAR INDUSTRIES LTD. | 1.02% |
Cholamandalam Investment and Finance Company Ltd | 0.99% |
AMBUJA CEMENTS LTD. | 0.99% |
FEDERAL BANK LTD. | 0.93% |
Inox Wind Ltd | 0.90% |
CERA SANITARYWARE LTD. | 0.90% |
JINDAL STAINLESS LTD. | 0.88% |
InterGlobe Aviation Ltd | 0.85% |
IDFC First Bank Ltd | 0.84% |
Navin Fluorine International Limited | 0.84% |
Godrej Properties Ltd | 0.70% |
ARVIND LTD. | 0.66% |
TRENT LTD. | 0.64% |
BAJAJ FINSERV LTD. | 0.59% |