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 EquityHolding 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%