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 2023 . The fund's AUM is 605.44 crores, of which equity holdings constitute 91.26%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.20% |
| ICICI BANK LTD. | 4.08% |
| RELIANCE INDUSTRIES LTD. | 3.84% |
| Coforge Ltd | 2.22% |
| NTPC LTD. | 2.03% |
| AIA ENGINEERING LTD. | 1.98% |
| INDIAN HOTELS CO.LTD. | 1.98% |
| GODFREY PHILLIPS INDIA LTD. | 1.95% |
| ULTRATECH CEMENT LTD. | 1.95% |
| SANGHVI MOVERS LTD. | 1.92% |
| ITC LTD. | 1.90% |
| VA TECH WABAG LTD. | 1.80% |
| LARSEN & TOUBRO LTD. | 1.79% |
| ABBOTT INDIA LTD. | 1.78% |
| STATE BANK OF INDIA | 1.77% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.76% |
| Schaeffler India Ltd | 1.70% |
| SUZLON ENERGY LTD. | 1.69% |
| IDFC LIMITED | 1.67% |
| JINDAL STEEL & POWER LTD. | 1.61% |
| Navin Fluorine International Limited | 1.59% |
| AUTOMOTIVE AXLES LTD. | 1.59% |
| ITD CEMENTATION INDIA LTD. | 1.58% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.55% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.55% |
| BHARTI AIRTEL LTD. | 1.52% |
| LTIMindtree Ltd | 1.48% |
| CARBORUNDUM UNIVERSAL LTD. | 1.48% |
| FINOLEX CABLES LTD. | 1.45% |
| Dixon Technologies (India) Ltd | 1.45% |
| ARVIND LTD. | 1.44% |
| BHARAT ELECTRONICS LTD. | 1.41% |
| KOTAK MAHINDRA BANK LTD. | 1.40% |
| FEDERAL BANK LTD. | 1.39% |
| VESUVIUS INDIA LTD. | 1.39% |
| Linde India Limited | 1.33% |
| MRF LTD. | 1.25% |
| BOSCH LTD. | 1.24% |
| AXIS BANK LTD. | 1.23% |
| GANESHA ECOSPHERE LTD. | 1.22% |
| CERA SANITARYWARE LTD. | 1.20% |
| PI Industries Ltd | 1.13% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.13% |
| USHA MARTIN LTD. | 1.06% |
| RATNAMANI METALS & TUBES LTD. | 1.06% |
| Inox Wind Ltd | 1.04% |
| Jupiter Wagons Ltd | 1.04% |
| MANAPPURAM FINANCE LTD. | 1.03% |
| Zomato Ltd | 1.02% |
| KIRLOSKAR OIL ENGINES LTD. | 0.98% |
| BANK OF BARODA | 0.92% |
| INDUSIND BANK LTD. | 0.89% |