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 | 5.31% |
| ICICI BANK LTD. | 4.46% |
| RELIANCE INDUSTRIES LTD. | 3.54% |
| BHARTI AIRTEL LTD. | 2.85% |
| LARSEN & TOUBRO LTD. | 2.41% |
| ITC LTD. | 2.36% |
| STATE BANK OF INDIA | 2.01% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.87% |
| MARUTI SUZUKI INDIA LTD. | 1.80% |
| AXIS BANK LTD. | 1.74% |
| NTPC LTD. | 1.68% |
| Vedanta Limited | 1.60% |
| DIVI'S LABORATORIES LTD. | 1.52% |
| KOTAK MAHINDRA BANK LTD. | 1.51% |
| TVS MOTOR COMPANY LTD. | 1.50% |
| FEDERAL BANK LTD. | 1.46% |
| ITD CEMENTATION INDIA LTD. | 1.40% |
| Zomato Ltd | 1.40% |
| PTC Industries Ltd | 1.40% |
| VA TECH WABAG LTD. | 1.39% |
| FIEM INDUSTRIES LTD. | 1.38% |
| HINDUSTAN COPPER LTD. | 1.38% |
| TATA CONSULTANCY SERVICES LTD. | 1.35% |
| Navin Fluorine International Limited | 1.24% |
| INDIAN HOTELS CO.LTD. | 1.21% |
| INFOSYS LTD. | 1.21% |
| Max Financial Services Ltd | 1.16% |
| Techno Electric & Engineering Company Ltd | 1.15% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.14% |
| BHARAT ELECTRONICS LTD. | 1.13% |
| UNITED SPIRITS LTD. | 1.12% |
| ULTRATECH CEMENT LTD. | 1.10% |
| Linde India Limited | 1.10% |
| Cholamandalam Investment and Finance Company Ltd | 1.09% |
| APAR INDUSTRIES LTD. | 1.09% |
| VISHNU CHEMICALS LTD. | 1.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.06% |
| SHAKTI PUMPS (INDIA) LTD. | 1.06% |
| Tube Investments of India Ltd | 1.05% |
| Kaynes Technology India Ltd | 1.05% |
| Dixon Technologies (India) Ltd | 1.03% |
| LTIMindtree Ltd | 1.00% |
| WOCKHARDT LTD. | 1.00% |
| Aditya Birla Capital Ltd | 0.99% |
| Inox Wind Ltd | 0.99% |
| InterGlobe Aviation Ltd | 0.99% |
| AMBUJA CEMENTS LTD. | 0.97% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.94% |
| ARVIND LTD. | 0.90% |