← All Funds
ITI Flexi Cap Fund
ITI · 81 holdings· 94.04% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.61% | -0.19 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.56% | 0.00 pp | Banks | Unchanged |
| Reliance Industries Ltd RELIANCE | 3.48% | -0.26 pp | Energy | Decreased |
| Aditya Infotech Ltd CPPLUS | 2.62% | +0.55 pp | Capital Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.27% | -0.07 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.07% | -0.16 pp | Industrials | Decreased |
| State Bank of India SBIN | 2.06% | -0.12 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 1.82% | -0.30 pp | Automobiles | Decreased |
| Apar Industries Ltd APARINDS | 1.74% | 0.00 pp | Capital Goods | Unchanged |
| Axis Bank Ltd AXISBANK | 1.73% | +0.05 pp | Financial Services | Increased |
| Va Tech Wabag Ltd WABAG | 1.72% | +0.07 pp | Utilities | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.68% | -0.03 pp | Healthcare | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.63% | +0.07 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.57% | +0.16 pp | Financial Services | Increased |
| PTC Industries Ltd PTCIL | 1.56% | -0.03 pp | Industrial Products | Decreased |
| Wockhardt Ltd WOCKPHARMA | 1.53% | +0.23 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.49% | -0.01 pp | Capital Markets | Decreased |
| KSH International Ltd KSHINTL | 1.49% | -0.03 pp | Capital Goods | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.43% | -0.07 pp | Chemicals | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.35% | +0.16 pp | Automobiles | Increased |
| Filatex India Ltd FILATEX | 1.32% | +0.40 pp | Textiles | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.31% | +0.06 pp | Capital Goods | Increased |
| GNG Electronics Ltd EBGNG | 1.31% | +0.14 pp | Information Technology | Increased |
| Arvind Ltd ARVIND | 1.29% | -0.04 pp | Textiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.21% | -0.07 pp | Metals & Mining | Decreased |
| Bosch Ltd BOSCHLTD | 1.20% | -0.07 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.19% | -0.03 pp | Retail | Decreased |
| NTPC Ltd NTPC | 1.19% | -0.02 pp | Utilities | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.16% | +0.05 pp | Capital Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.11% | -0.11 pp | Consumer Discretionary | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.07% | +0.02 pp | Consumer Goods | Increased |
| Inox India Ltd INOXINDIA | 1.07% | -0.04 pp | Industrial Products | Decreased |
| Linde India Ltd LINDEINDIA | 1.05% | -0.06 pp | Chemicals | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.05% | -0.12 pp | Metals & Mining | Decreased |
| Concord Biotech Ltd CONCORDBIO | 1.01% | -0.05 pp | Healthcare | Decreased |
| United Spirits Ltd UNITDSPR | 1.01% | -0.10 pp | Beverages | Decreased |
| Varun Beverages Ltd VBL | 1.00% | +0.09 pp | Beverages | Increased |
| Vishnu Chemicals Ltd VISHNU | 1.00% | +0.05 pp | Chemicals | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.97% | -0.09 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.97% | -0.08 pp | Financial Services | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.97% | +0.30 pp | Consumer Discretionary | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.97% | -0.08 pp | Consumer Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 0.95% | -0.16 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.94% | -0.10 pp | Financial Services | Decreased |
| Grasim Industries Ltd GRASIM | 0.94% | -0.09 pp | Construction | Decreased |
| Titan Company Ltd TITAN | 0.93% | -0.10 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.92% | 0.00 pp | Construction | Unchanged |
| Shiprocket Ltd SHIPROCKET | 0.91% | -0.14 pp | Services | Decreased |
| Polycab India Ltd POLYCAB | 0.91% | -0.16 pp | Industrial Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.88% | -0.11 pp | Banks | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.88% | -0.01 pp | Leisure Services | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.87% | +0.04 pp | Construction | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.87% | -0.09 pp | Realty | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.86% | -0.04 pp | Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.85% | -0.12 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 0.85% | -0.06 pp | Industrials | Decreased |
| Hero Motors Ltd HEROMOTORS | 0.83% | +0.83 pp | Consumer Discretionary | New |
| Rentomojo Ltd RENTOMOJO | 0.83% | +0.83 pp | Consumer Discretionary | New |
| Infosys Ltd INFY | 0.82% | -0.11 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.81% | -0.08 pp | Consumer Discretionary | Decreased |
| Canara Bank CANBK | 0.81% | -0.05 pp | Banks | Decreased |
| Fine Organic Industries Ltd FINEORG | 0.78% | +0.18 pp | Chemicals | Increased |
| Tata Motors Ltd TMCV | 0.77% | -0.09 pp | Automobiles | Decreased |
| Central Mine Planning & Design Institute Ltd CMPDI | 0.75% | -0.08 pp | Industrials | Decreased |
| Max Financial Services Ltd MFSL | 0.75% | -0.11 pp | Insurance | Decreased |
| ITC Ltd ITC | 0.74% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Bank of Maharashtra MAHABANK | 0.72% | -0.02 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.67% | -0.08 pp | Automobiles | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.65% | +0.65 pp | Financial Services | New |
| Bharat Forge Ltd BHARATFORG | 0.65% | -0.11 pp | Automobiles | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.65% | +0.33 pp | Healthcare | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.62% | -0.01 pp | Utilities | Decreased |
| Vesuvius India Ltd VESUVIUS | 0.61% | +0.06 pp | Industrial Products | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.61% | +0.41 pp | Cables | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.60% | +0.01 pp | Financial Services | Increased |
| Fiem Industries Ltd FIEMIND | 0.59% | -0.24 pp | Automobiles | Decreased |
| Inox Green Energy Services Ltd INOXGREEN | 0.48% | +0.48 pp | Utilities | New |
| Purple Style Labs Ltd PERNIASPOP | 0.36% | -0.02 pp | Consumer Discretionary | Decreased |
| Leap India Ltd LEAPIND | 0.25% | -0.48 pp | Services | Decreased |
| Knack Packaging Ltd KNACK | 0.20% | -0.01 pp | Industrials | Decreased |
| Oriental Hotels Ltd ORIENTHOT | 0.09% | 0.00 pp | Leisure Services | Unchanged |
Frequently asked questions
What does ITI Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of ITI Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.