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 Jul 2026 . The fund's AUM is 1,588.13 crores, of which equity holdings constitute 92.24%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.00% |
| HDFC Bank Ltd | 4.21% |
| RELIANCE INDUSTRIES LTD. | 3.94% |
| BHARTI AIRTEL LTD. | 2.76% |
| LARSEN & TOUBRO LTD. | 2.35% |
| STATE BANK OF INDIA | 2.22% |
| VA TECH WABAG LTD. | 1.78% |
| AXIS BANK LTD. | 1.73% |
| DIVI'S LABORATORIES LTD. | 1.57% |
| APAR INDUSTRIES LTD. | 1.53% |
| Navin Fluorine International Limited | 1.42% |
| WOCKHARDT LTD. | 1.42% |
| ARVIND LTD. | 1.41% |
| NTPC LTD. | 1.38% |
| PTC Industries Ltd | 1.33% |
| TVS MOTOR COMPANY LTD. | 1.33% |
| Zomato Ltd | 1.29% |
| TATA CONSULTANCY SERVICES LTD. | 1.24% |
| Linde India Limited | 1.24% |
| UNITED SPIRITS LTD. | 1.22% |
| HINDUSTAN COPPER LTD. | 1.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.15% |
| FIEM INDUSTRIES LTD. | 1.14% |
| Polycab India Ltd | 1.11% |
| GE T&D India Ltd | 1.11% |
| Cholamandalam Investment and Finance Company Ltd | 1.10% |
| FEDERAL BANK LTD. | 1.08% |
| Titan Company Limited | 1.07% |
| INDIAN HOTELS CO.LTD. | 1.07% |
| GRASIM INDUSTRIES LTD. | 1.03% |
| ULTRATECH CEMENT LTD. | 1.03% |
| PRESTIGE ESTATES PROJECTS LTD. | 1.02% |
| Dixon Technologies (India) Ltd | 1.01% |
| MARUTI SUZUKI INDIA LTD. | 1.01% |
| ITD CEMENTATION INDIA LTD. | 1.01% |
| INFOSYS LTD. | 1.00% |
| InterGlobe Aviation Ltd | 0.97% |
| BHARAT FORGE LTD. | 0.93% |
| VISHNU CHEMICALS LTD. | 0.89% |
| Max Financial Services Ltd | 0.85% |
| MAHINDRA & MAHINDRA LTD. | 0.83% |
| BHARAT ELECTRONICS LTD. | 0.78% |
| BANK OF MAHARASHTRA | 0.78% |
| FILATEX INDIA LTD. | 0.73% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.73% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.63% |
| Tega Industries Ltd | 0.27% |