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 Jan 2024 . The fund's AUM is 605.44 crores, of which equity holdings constitute 95.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.75% |
| RELIANCE INDUSTRIES LTD. | 3.23% |
| HDFC Bank Ltd | 3.06% |
| LARSEN & TOUBRO LTD. | 2.29% |
| COAL INDIA LTD. | 2.28% |
| VA TECH WABAG LTD. | 2.22% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.93% |
| ULTRATECH CEMENT LTD. | 1.87% |
| BHARTI AIRTEL LTD. | 1.85% |
| Coforge Ltd | 1.83% |
| AXIS BANK LTD. | 1.81% |
| POWER FINANCE CORPORATION LTD. | 1.79% |
| TECH MAHINDRA LTD. | 1.72% |
| Craftsman Automation Ltd | 1.71% |
| NTPC LTD. | 1.69% |
| AIA ENGINEERING LTD. | 1.66% |
| ITC LTD. | 1.65% |
| SJVN Ltd | 1.62% |
| ARVIND LTD. | 1.57% |
| ITD CEMENTATION INDIA LTD. | 1.56% |
| GODFREY PHILLIPS INDIA LTD. | 1.50% |
| STATE BANK OF INDIA | 1.40% |
| INDIAN HOTELS CO.LTD. | 1.40% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.39% |
| Inox Wind Ltd | 1.36% |
| Sterling and Wilson Renewable Energy Ltd | 1.35% |
| FINOLEX CABLES LTD. | 1.32% |
| Shriram Finance Ltd | 1.31% |
| Zomato Ltd | 1.30% |
| Jupiter Wagons Ltd | 1.28% |
| TVS MOTOR COMPANY LTD. | 1.22% |
| JINDAL STAINLESS LTD. | 1.18% |
| KIRLOSKAR OIL ENGINES LTD. | 1.18% |
| BHARAT ELECTRONICS LTD. | 1.17% |
| ABBOTT INDIA LTD. | 1.16% |
| SANGHVI MOVERS LTD. | 1.16% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.15% |
| APAR INDUSTRIES LTD. | 1.13% |
| CANARA BANK | 1.12% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.12% |
| INDIAN BANK | 1.05% |
| UNION BANK OF INDIA | 1.05% |
| HCL TECHNOLOGIES LTD. | 1.03% |
| Minda Corporation Ltd | 1.02% |
| JAMMU & KASHMIR BANK LTD. | 1.00% |
| INDUSIND BANK LTD. | 0.99% |
| TATA STEEL LTD. | 0.98% |
| IDFC LIMITED | 0.98% |
| VESUVIUS INDIA LTD. | 0.94% |
| Linde India Limited | 0.93% |
| MRF LTD. | 0.90% |
| Share India Securities Ltd | 0.90% |
| THOMAS COOK (INDIA) LTD. | 0.89% |
| CERA SANITARYWARE LTD. | 0.89% |
| Capacite Infraprojects Ltd | 0.86% |
| IIFL Finance Ltd | 0.84% |
| OBEROI REALTY LTD. | 0.82% |
| GANESHA ECOSPHERE LTD. | 0.81% |
| SUZLON ENERGY LTD. | 0.78% |
| VISHNU CHEMICALS LTD. | 0.77% |
| Dixon Technologies (India) Ltd | 0.69% |