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ITI Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 19.0149

Date : 04-Dec-2024

Average AUM : 24697.06

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing445.23.71%
ICICI BankPrivate sector bank392.93.27%
HDFC BankPrivate sector bank5024.18%
VA Tech WabagWater supply & management224.21.87%
ITCDiversified fmcg328.92.74%
Axis BankPrivate sector bank174.61.45%
Bharti AirtelTelecom - cellular & fixed line services304.62.54%
National Thermal Power CorporationPower generation207.11.72%
State Bank Of IndiaPublic sector bank209.31.74%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.91.02%
Larsen & ToubroCivil construction278.82.32%
Godfrey Phillips IndiaCigarettes & tobacco products160.51.34%
Craftsman AutomationAuto components & equipments117.90.98%
Finolex CablesCables - electricals113.90.95%
Coal IndiaCoal173.40.00%
Power Finance CorporationFinancial institution170.31.42%
Tata Consultancy ServicesComputers - software & consulting267.32.23%
Jyoti CNC AutomationIndustrial products121.41.01%
Oracle Financial Services SoftwareSoftware products153.91.28%
I T D Cementation IndiaCivil construction1301.08%
Fiem IndustriesAuto ancillaries144.81.21%
Vodafone IdeaTelecom - cellular & fixed line services119.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform227.51.90%
Vishnu ChemicalsSpecialty chemicals146.31.22%
Senco GoldGems, jewellery and watches107.30.89%
Oberoi RealtyResidential, commercial projects166.30.00%
Ultratech CementCement & cement products128.11.07%
Bharat ElectronicsAerospace & defense116.40.97%
Cera SanitarywareSanitary ware107.80.90%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines120.21.00%
Linde IndiaIndustrial gases127.11.06%
Hindustan FoodsConsumer food114.90.96%
VedantaDiversified metals139.91.17%
BioconPharmaceuticals600.00%
InfosysComputers - software & consulting311.92.60%
Sterling and Wilson SolarCivil construction89.20.00%
SiemensHeavy electrical equipment124.21.03%
Apar IndustriesOther electrical equipment119.91.00%
Jindal StainlessIron & steel products111.60.93%
Minda CorporationAuto components & equipments117.30.00%
Jio Financial ServicesNon banking financial company (nbfc)900.75%
AIA EngineeringCastings & forgings98.10.82%
Bharat BijleeOther electrical equipment1180.00%
JNK IndiaIndustrial products92.50.00%
Indian Hotels CompanyHotels & resorts146.31.22%
Dixon Technologies (India)Consumer electronics172.31.44%
Krystal Integrated ServicesDiversified commercial services98.50.82%
Commercial Engineers & Body Builders CoEngineering, designing, construction80.90.00%
Shriram FinanceNon banking financial company (nbfc)130.90.00%
SJVNPower generation119.70.00%
Vesuvius IndiaElectrodes & refractories97.20.81%
ZomatoE-retail/ e-commerce126.11.05%
Thomas Cook (india)Tour, travel related services94.80.79%
ArvindGarments & apparels107.40.89%
Avalon TechnologiesOther electrical equipment83.30.00%
TVS Motor Company2/3 wheelers124.61.04%
Bank Of BarodaPublic sector bank100.20.00%
Concord BiotechPharmaceuticals137.91.15%
WABCO IndiaAuto components & equipments78.30.65%
Sanghvi MoversIndustrial equipment34.50.00%
Canara BankPublic sector bank96.90.00%
Abbott IndiaPharmaceuticals98.10.00%
Tata Motors - A ClassPassenger cars & utility vehicles112.70.00%
Indusind BankPrivate sector bank92.90.00%
Indian BankPublic sector bank93.30.00%
Inox WindHeavy electrical equipment129.11.08%
Sun Pharmaceutical IndustriesPharmaceuticals152.31.27%
Bharat Petroleum CorporationRefineries & marketing117.50.98%
Paradeep PhosphatesFertilizers89.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles116.70.97%
Mankind PharmaPharmaceuticals114.80.96%
Sundram FastenersAuto components & equipments74.70.00%
Dalmia BharatCement & cement products109.90.00%
Gopal SnacksPackaged foods83.90.00%
Infrastructure Development Finance CompanyHolding company91.30.00%
Man Industries (India)Steel products67.90.00%
Capacite InfraprojectsCivil construction64.40.00%
The Jammu & Kashmir BankPrivate sector bank74.40.00%
Tata SteelIron & steel products101.70.00%
SRFSpecialty chemicals72.10.00%
Oil & Natural Gas CorporationOil exploration & production166.50.00%
Piramal EnterprisesOther financial services110.10.00%
Divis LaboratoriesPharmaceuticals137.21.14%
Protean eGov TechnologiesFinancial technology (fintech)125.41.04%
Rural Electrification CorporationFinancial institution104.70.87%
Federal BankPrivate sector bank110.10.92%
Tata MotorsPassenger cars & utility vehicles116.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services148.31.24%
Zydus LifesciencesPharmaceuticals103.90.00%
Alkem LaboratoriesPharmaceuticals76.90.00%
National Aluminium CoAluminium224.70.00%
Premier EnergiesOther electrical equipment96.80.81%
Max EstatesResidential, commercial projects115.40.96%
Gulf Oil Lubircants IndiaLubricants120.41.00%
PTC IndustriesOther industrial products140.31.17%
National Aluminium CoAluminium220.61.72%
Max Financial ServicesLife insurance1150.96%
Premier EnergiesOther electrical equipment145.91.14%
Polycab IndiaCables - electricals134.31.12%
Max EstatesResidential, commercial projects134.41.05%
Gulf Oil Lubircants IndiaLubricants134.11.04%
PTC IndustriesOther industrial products129.11.00%
SpiceJetAirline91.50.00%
IIFL FinanceNon banking financial company (nbfc)58.50.00%
Max Financial ServicesLife insurance1170.91%
Polycab IndiaCables - electricals115.60.90%
SpiceJetAirline72.40.56%
IIFL FinanceNon banking financial company (nbfc)58.50.46%
Usha MartinIron & steel products114.20.95%
Techno Electric & Engineering CoCivil construction97.50.81%
Kotak Mahindra BankPrivate sector bank87.50.73%
Syrma SGS TechnologyIndustrial products130.61.09%
Usha MartinIron & steel products141.91.12%
Techno Electric & Engineering CoCivil construction117.80.93%
Kotak Mahindra BankPrivate sector bank610.48%
Syrma SGS TechnologyIndustrial products59.90.47%
Usha MartinIron & steel products141.91.12%
Techno Electric & Engineering CoCivil construction117.80.93%
Kotak Mahindra BankPrivate sector bank610.48%
Syrma SGS TechnologyIndustrial products59.90.47%
WockhardtPharmaceuticals1741.45%
NTPC Green EnergyPower generation53.20.44%
PG ElectroplastConsumer electronics161.91.35%
Godrej PropertiesResidential, commercial projects116.20.97%
Sagility IndiaIt enabled services1311.09%
Transrail LightingHeavy electrical equipment130.21.08%
Sagility IndiaIt enabled services1311.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1160.97%
Transrail LightingHeavy electrical equipment130.21.08%
Adani WilmarEdible oil1140.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1160.97%
IDBI BankPrivate sector bank64.10.53%
Adani WilmarEdible oil1140.95%
Ambuja CementsCement & cement products6.70.06%
IDBI BankPrivate sector bank64.10.53%
Ambuja CementsCement & cement products6.70.06%