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 30 Apr 2026 . The fund's AUM is 561.17 crores, of which equity holdings constitute 91.91%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.82% |
| ICICI BANK LTD. | 4.35% |
| RELIANCE INDUSTRIES LTD. | 4.28% |
| BHARTI AIRTEL LTD. | 2.75% |
| LARSEN & TOUBRO LTD. | 2.39% |
| STATE BANK OF INDIA | 2.29% |
| AXIS BANK LTD. | 1.87% |
| NTPC LTD. | 1.81% |
| VA TECH WABAG LTD. | 1.65% |
| ITC LTD. | 1.53% |
| APAR INDUSTRIES LTD. | 1.48% |
| HINDUSTAN COPPER LTD. | 1.47% |
| Navin Fluorine International Limited | 1.46% |
| Linde India Limited | 1.45% |
| DIVI'S LABORATORIES LTD. | 1.43% |
| PTC Industries Ltd | 1.38% |
| FIEM INDUSTRIES LTD. | 1.27% |
| ARVIND LTD. | 1.25% |
| VISHNU CHEMICALS LTD. | 1.24% |
| WOCKHARDT LTD. | 1.23% |
| TVS MOTOR COMPANY LTD. | 1.23% |
| ITD CEMENTATION INDIA LTD. | 1.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.19% |
| ULTRATECH CEMENT LTD. | 1.14% |
| Polycab India Ltd | 1.13% |
| UNITED SPIRITS LTD. | 1.12% |
| Dixon Technologies (India) Ltd | 1.09% |
| TATA CONSULTANCY SERVICES LTD. | 1.08% |
| MARUTI SUZUKI INDIA LTD. | 1.08% |
| INDIAN HOTELS CO.LTD. | 1.04% |
| Max Financial Services Ltd | 1.02% |
| INFOSYS LTD. | 1.01% |
| Cholamandalam Investment and Finance Company Ltd | 1.01% |
| GRASIM INDUSTRIES LTD. | 1.00% |
| PRESTIGE ESTATES PROJECTS LTD. | 1.00% |
| Titan Company Limited | 0.99% |
| Vedanta Limited | 0.98% |
| OIL INDIA LTD. | 0.97% |
| Tega Industries Ltd | 0.96% |
| BHARAT ELECTRONICS LTD. | 0.94% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.93% |
| InterGlobe Aviation Ltd | 0.92% |
| Zomato Ltd | 0.92% |
| FEDERAL BANK LTD. | 0.90% |
| BANK OF MAHARASHTRA | 0.88% |
| BHARAT FORGE LTD. | 0.69% |
| MAHINDRA & MAHINDRA LTD. | 0.67% |
| SHAKTI PUMPS (INDIA) LTD. | 0.66% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.57% |