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ITI Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 17.9751

Date : 19-May-2025

Average AUM : 15806.64

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing477.43.54%
ICICI BankPrivate sector bank445.33.30%
HDFC BankPrivate sector bank672.64.99%
VA Tech WabagWater supply & management407.61.46%
ITCDiversified fmcg224.61.67%
Axis BankPrivate sector bank181.21.34%
Bharti AirtelTelecom - cellular & fixed line services297.72.21%
National Thermal Power CorporationPower generation160.81.19%
State Bank Of IndiaPublic sector bank225.91.67%
Kirloskar Oil EnginesCompressors, pumps & diesel engines497.61.78%
Larsen & ToubroCivil construction237.31.76%
Godfrey Phillips IndiaCigarettes & tobacco products242.70.87%
Craftsman AutomationAuto components & equipments117.90.00%
Finolex CablesCables - electricals113.90.00%
Coal IndiaCoal173.40.00%
Power Finance CorporationFinancial institution120.20.00%
Tata Consultancy ServicesComputers - software & consulting175.11.30%
Jyoti CNC AutomationIndustrial products147.61.09%
Oracle Financial Services SoftwareSoftware products142.61.07%
I T D Cementation IndiaCivil construction279.51.00%
Fiem IndustriesAuto ancillaries172.91.28%
Vodafone IdeaTelecom - cellular & fixed line services119.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform324.72.41%
Vishnu ChemicalsSpecialty chemicals161.41.20%
Senco GoldGems, jewellery and watches94.50.00%
Oberoi RealtyResidential, commercial projects166.30.00%
Ultratech CementCement & cement products138.21.02%
Bharat ElectronicsAerospace & defense118.70.91%
Cera SanitarywareSanitary ware71.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines283.11.01%
Linde IndiaIndustrial gases155.71.15%
Hindustan FoodsConsumer food78.50.00%
VedantaDiversified metals151.21.12%
BioconPharmaceuticals99.40.00%
InfosysComputers - software & consulting275.92.05%
Sterling and Wilson SolarCivil construction89.20.00%
SiemensHeavy electrical equipment101.90.00%
Apar IndustriesOther electrical equipment317.11.14%
Jindal StainlessIron & steel products99.60.00%
Minda CorporationAuto components & equipments117.30.00%
Jio Financial ServicesNon banking financial company (nbfc)94.50.73%
AIA EngineeringCastings & forgings83.50.00%
Bharat BijleeOther electrical equipment1180.00%
JNK IndiaIndustrial products92.50.00%
Indian Hotels CompanyHotels & resorts188.91.40%
Dixon Technologies (India)Consumer electronics125.40.93%
Krystal Integrated ServicesDiversified commercial services98.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction80.90.00%
Shriram FinanceNon banking financial company (nbfc)2111.56%
SJVNPower generation119.70.00%
Vesuvius IndiaElectrodes & refractories100.70.78%
ZomatoE-retail/ e-commerce103.61.00%
Thomas Cook (india)Tour, travel related services94.80.00%
ArvindGarments & apparels328.41.18%
Avalon TechnologiesOther electrical equipment148.41.10%
TVS Motor Company2/3 wheelers185.71.38%
Bank Of BarodaPublic sector bank100.20.00%
Concord BiotechPharmaceuticals133.51.03%
WABCO IndiaAuto components & equipments205.11.52%
Sanghvi MoversIndustrial equipment34.50.00%
Canara BankPublic sector bank163.71.21%
Abbott IndiaPharmaceuticals143.31.08%
Tata Motors - A ClassPassenger cars & utility vehicles112.70.00%
Indusind BankPrivate sector bank198.81.50%
Indian BankPublic sector bank180.71.36%
Inox WindHeavy electrical equipment134.10.48%
Sun Pharmaceutical IndustriesPharmaceuticals157.81.17%
Bharat Petroleum CorporationRefineries & marketing161.71.24%
Paradeep PhosphatesFertilizers2710.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles182.81.35%
Mankind PharmaPharmaceuticals114.80.00%
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 bank265.40.00%
Tata SteelIron & steel products101.70.00%
SRFSpecialty chemicals173.41.29%
Oil & Natural Gas CorporationOil exploration & production166.50.00%
Piramal EnterprisesOther financial services110.10.00%
Divis LaboratoriesPharmaceuticals127.10.94%
Protean eGov TechnologiesFinancial technology (fintech)125.40.00%
Rural Electrification CorporationFinancial institution104.70.00%
Federal BankPrivate sector bank3991.43%
Tata MotorsPassenger cars & utility vehicles116.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services224.30.00%
Zydus LifesciencesPharmaceuticals103.90.00%
Alkem LaboratoriesPharmaceuticals157.41.18%
National Aluminium CoAluminium1601.20%
Premier EnergiesOther electrical equipment96.80.00%
Max EstatesResidential, commercial projects66.10.00%
Gulf Oil Lubircants IndiaLubricants131.60.00%
PTC IndustriesOther industrial products168.71.25%
National Aluminium CoAluminium220.61.72%
Max Financial ServicesLife insurance192.71.43%
Premier EnergiesOther electrical equipment145.91.14%
Polycab IndiaCables - electricals147.61.14%
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)450.31.61%
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 products107.70.00%
Techno Electric & Engineering CoCivil construction137.91.02%
Kotak Mahindra BankPrivate sector bank160.51.19%
Syrma SGS TechnologyIndustrial products133.10.00%
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%
WockhardtPharmaceuticals228.41.69%
NTPC Green EnergyPower generation53.20.00%
PG ElectroplastConsumer electronics140.81.06%
Godrej PropertiesResidential, commercial projects90.40.00%
Sagility IndiaIt enabled services107.20.00%
Transrail LightingHeavy electrical equipment210.50.75%
Sagility IndiaIt enabled services1311.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)120.60.93%
Transrail LightingHeavy electrical equipment130.21.08%
Adani WilmarEdible oil1140.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1160.97%
IDBI BankPrivate sector bank191.81.44%
Adani WilmarEdible oil1140.95%
Ambuja CementsCement & cement products128.50.99%
IDBI BankPrivate sector bank64.10.53%
Ambuja CementsCement & cement products6.70.06%
Bajaj FinanceNon banking financial company (nbfc)156.21.20%
Manappuram FinanceNon banking financial company (nbfc)343.71.23%
EternalE-retail/ e-commerce116.10.86%
Ather Energy2/3 wheelers216.81.67%
Aarti IndustriesSpecialty chemicals105.60.00%
Bajaj FinservHolding company118.70.88%
SEIL Energy IndiaPower generation47.90.00%
Siemens Energy IndiaPower generation132.70.00%
Kaynes Technology IndiaIndustrial products115.40.00%
Vishal Mega MartDiversified retail157.11.18%
Shakti Pumps (India)Compressors, pumps & diesel engines166.81.24%
Authum Investment & InfrastructureNon banking financial company (nbfc)55.30.00%
IDFC First BankPrivate sector bank162.71.21%
Navin Flourine InternationalCommodity chemicals224.40.80%
Inox Wind - RightsHeavy electrical equipment1.40.00%
UPLPesticides & agrochemicals122.30.00%
Sai Life SciencesPetrochemicals146.91.09%
InterGlobe AviationAirline74.20.55%
Vikran EngineeringCivil construction54.90.00%
Aditya InfotechIndustrial products152.31.13%
TrentSpeciality retail36.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.30.02%
Hindustan CopperCopper280.91.01%
Tube Investments Of IndiaAuto components & equipments183.51.38%
Urban CompanyE-retail/ e-commerce290.31.04%
Anand Rathi Share & Stock BrokersStockbroking & allied41.90.00%
Bharat Earth MoversConstruction vehicles59.50.49%
United SpiritsBreweries & distilleries153.31.18%
LTIMindtreeComputers - software & consulting136.61.05%
Aditya Birla CapitalLife insurance328.91.18%
Varun BeveragesOther beverages154.41.19%
BEMLConstruction vehicles980.00%
Prestige Estates ProjectsResidential, commercial projects117.10.87%
LG Electronics IndiaConsumer electronics103.80.77%
Studds AccessoriesAuto components & equipments96.60.74%
Bharat ForgeCastings & forgings66.90.51%
TML Commercial VehiclesCommercial vehicles130.41.00%
Kalyan Jewellers IndiaGems, jewellery and watches95.70.00%
PNB Housing FinanceHousing finance company200.00%
Hitachi Energy IndiaHeavy electrical equipment3312.45%
One 97 CommunicationsFinancial technology (fintech)247.31.83%
TD Power SystemsHeavy electrical equipment239.21.77%
Solar Industries IndiaExplosives167.21.24%
Mahindra & MahindraPassenger cars & utility vehicles1791.33%
LupinPharmaceuticals171.61.27%
Karur Vysya BankPrivate sector bank2011.49%
Titan CompanyGems, jewellery and watches181.71.35%
MaricoPersonal care178.61.32%
Persistent SystemsComputers - software & consulting172.21.28%
MidwestGranites & marbles1901.41%
Hindustan Petroleum CorporationRefineries & marketing176.51.31%
KPIT TechnologiesComputers - software & consulting155.41.15%
Triveni Engineering & IndustriesSugar150.11.11%
Page IndustriesGarments & apparels137.61.02%
Apollo Hospitals EnterprisesHospital134.91.00%
Triveni TurbineHeavy electrical equipment153.91.14%
Grasim IndustriesCement & cement products138.91.03%
Quality Power Electrical EquipmentsHeavy electrical equipment162.11.20%
Paras Defence and Space TechnologiesAerospace & defense1330.00%
Bharat DynamicsAerospace & defense109.10.81%
Hindalco IndustriesAluminium1330.99%
HDFC Asset Management CoAsset management company138.91.03%
SobhaResidential, commercial projects75.60.56%
Euro Pratik SalesFurniture, home furnishing128.70.95%
Allied Blenders and DistillersBreweries & distilleries159.81.18%
Tega IndustriesIndustrial products134.71.00%
Cummins IndiaCompressors, pumps & diesel engines42.50.32%
Jaro Institute Of Technology Management and ResearchE-learning27.60.00%
Dodla DairyDairy products92.70.00%
Ami OrganicsPharmaceuticals750.32.69%
Cartrade TechE-retail/ e-commerce6482.32%
BSEExchange and data platform500.81.79%
Radico KhaitanBreweries & distilleries548.11.96%
City Union BankPrivate sector bank560.22.01%
Aster DM HealthcareHospital466.91.67%
Neuland LaboratoriesPharmaceuticals397.71.42%
Welspun CorpIron & steel products311.81.12%
Krishna Institute of Medical SciencesHospital289.41.04%
Exide IndustriesAuto components & equipments266.50.95%
KFIN TechnologiesFinancial technology (fintech)359.81.29%
Mazagon Dock ShipbuildersShip building & allied services2951.06%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals317.71.14%
Blue StarHousehold appliances327.51.17%
Firstsource SolutionsIt enabled services323.71.16%
Sumitomo Chemical IndiaPesticides & agrochemicals319.31.14%
GNG ElectronicsComputers hardware & equipments2991.07%
Au Small Finance BankOther bank287.21.03%
Sona BLW Precision ForgingsAuto components & equipments318.71.14%
Anant Raj IndustriesResidential, commercial projects315.51.13%
Nippon Life India Asset ManagementAsset management company326.11.17%
KSBCompressors, pumps & diesel engines333.51.19%
Safari Industries (India)Plastic products - consumer289.81.04%
Jain Resource RecyclingDiversified metals285.31.02%
JK CementCement & cement products288.51.03%
Affle IndiaIt enabled services377.41.35%
Saregama IndiaMedia & entertainment2940.00%
PB FintechFinancial technology (fintech)301.41.08%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries265.90.95%
Titagarh Rail SystemsRailway wagons338.11.21%
Birla CorporationCement & cement products2560.92%
Jb Chemicals & PharmaceuticalsPharmaceuticals336.71.21%
Ingersoll Rand (india)Compressors, pumps & diesel engines242.40.87%
Central Depository Services (India)Depositories, clearing houses and other intermediaries262.70.94%
Suven PharmaceuticalsPharmaceuticals243.40.87%
Kajaria CeramicsCeramics228.50.82%
Cholamandalam Financial HoldingsInvestment company278.71.00%
Aditya Birla Real EstatePaper & paper products240.80.86%
Home First Finance Company IndiaHousing finance company202.80.73%
Greenply IndustriesPlywood boards/ laminates156.10.56%
Neogen ChemicalsSpecialty chemicals195.60.00%
NCCCivil construction285.10.00%
CoforgeComputers - software & consulting258.41.94%
EscortsTractors266.62.01%
Fortis HealthcareHospital237.81.79%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)251.91.90%
Housing & Urban Development CorporationFinancial institution215.21.62%
Sundaram FinanceNon banking financial company (nbfc)251.61.89%
Bharti HexacomTelecom - equipment & accessories185.71.40%
GE T&D IndiaHeavy electrical equipment203.91.53%
Lloyds Metals And EnergySponge iron204.31.54%
Max Healthcare InstituteHospital159.21.20%
KEC InternationalHeavy electrical equipment189.31.42%
Ashok LeylandCommercial vehicles179.11.35%
Hero Motocorp2/3 wheelers1341.01%
HDB Financial ServicesNon banking financial company (nbfc)1561.17%
UNO MindaAuto components & equipments1631.23%
Motilal Oswal Financial ServicesStockbroking & allied1481.11%
Aurobindo PharmaPharmaceuticals138.81.04%
Hexaware TechnologiesComputers - software & consulting144.51.09%
L&T Finance HoldingsInvestment company133.81.01%
ICICI Lombard General Insurance CoGeneral insurance132.10.00%
L&T Technology ServicesIt enabled services131.80.00%
Hindustan ZincZinc105.50.78%
Schaeffler IndiaAuto components & equipments127.70.96%
FSN E-Commerce VenturesE-retail/ e-commerce124.60.00%
Suzlon EnergyHeavy electrical equipment1200.90%
Piramal PharmaPharmaceuticals141.61.07%
SwiggyE-retail/ e-commerce94.60.71%
GlaxoSmithKline PharmaceuticalsPharmaceuticals111.10.84%
Supreme IndustriesPlastic products - industrial113.40.85%
Aptus Value Housing Finance IndiaHousing finance company112.70.85%
Aegis Vopak TerminalsOil storage & transportation920.69%
Angel OneStockbroking & allied100.60.76%
Netweb Technologies IndiaComputers hardware & equipments95.70.72%
CSB BankPrivate sector bank15.60.00%
M&B EngineeringCivil construction66.60.00%
Colgate - Palmolive (India)Personal care115.60.00%
Bank of MaharashtraPublic sector bank116.20.86%
Laurus LabsPharmaceuticals378.71.36%
Tenneco Clean Air IndiaAuto components & equipments320.81.15%
Ujjivan Small Finance BankOther bank282.31.01%
KSH InternationalAluminium, copper & zinc products155.21.19%
Bajaj Holdings & InvestmentHolding company65.90.51%