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% |