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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 & marketing5004.19%
ICICI BankPrivate sector bank638.55.35%
HDFC BankPrivate sector bank677.25.67%
VA Tech WabagWater supply & management215.11.80%
ITCDiversified fmcg2452.05%
Axis BankPrivate sector bank195.11.63%
Bharti AirtelTelecom - cellular & fixed line services331.22.77%
National Thermal Power CorporationPower generation213.61.79%
State Bank Of IndiaPublic sector bank206.61.73%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.90.00%
Larsen & ToubroCivil construction272.62.28%
Godfrey Phillips IndiaCigarettes & tobacco products232.31.95%
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 & consulting142.71.20%
Jyoti CNC AutomationIndustrial products1231.03%
Oracle Financial Services SoftwareSoftware products147.51.24%
I T D Cementation IndiaCivil construction171.31.44%
Fiem IndustriesAuto ancillaries200.61.68%
Vodafone IdeaTelecom - cellular & fixed line services119.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform2762.31%
Vishnu ChemicalsSpecialty chemicals131.11.10%
Senco GoldGems, jewellery and watches107.30.00%
Oberoi RealtyResidential, commercial projects166.30.00%
Ultratech CementCement & cement products127.11.06%
Bharat ElectronicsAerospace & defense157.41.32%
Cera SanitarywareSanitary ware110.20.92%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines146.41.23%
Linde IndiaIndustrial gases137.61.15%
Hindustan FoodsConsumer food78.50.00%
VedantaDiversified metals143.31.20%
BioconPharmaceuticals1311.10%
InfosysComputers - software & consulting2331.95%
Sterling and Wilson SolarCivil construction89.20.00%
SiemensHeavy electrical equipment101.90.00%
Apar IndustriesOther electrical equipment149.21.25%
Jindal StainlessIron & steel products950.80%
Minda CorporationAuto components & equipments117.30.00%
Jio Financial ServicesNon banking financial company (nbfc)90.60.76%
AIA EngineeringCastings & forgings83.50.70%
Bharat BijleeOther electrical equipment1180.00%
JNK IndiaIndustrial products92.50.00%
Indian Hotels CompanyHotels & resorts144.81.21%
Dixon Technologies (India)Consumer electronics1561.31%
Krystal Integrated ServicesDiversified commercial services98.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction80.90.00%
Shriram FinanceNon banking financial company (nbfc)130.90.00%
SJVNPower generation119.70.00%
Vesuvius IndiaElectrodes & refractories121.71.02%
ZomatoE-retail/ e-commerce103.61.00%
Thomas Cook (india)Tour, travel related services94.80.00%
ArvindGarments & apparels87.30.73%
Avalon TechnologiesOther electrical equipment83.30.00%
TVS Motor Company2/3 wheelers148.61.24%
Bank Of BarodaPublic sector bank100.20.00%
Concord BiotechPharmaceuticals113.10.95%
WABCO IndiaAuto components & equipments78.30.00%
Sanghvi MoversIndustrial equipment34.50.00%
Canara BankPublic sector bank112.60.00%
Abbott IndiaPharmaceuticals98.10.00%
Tata Motors - A ClassPassenger cars & utility vehicles112.70.00%
Indusind BankPrivate sector bank19.40.16%
Indian BankPublic sector bank93.30.00%
Inox WindHeavy electrical equipment1060.89%
Sun Pharmaceutical IndustriesPharmaceuticals136.91.15%
Bharat Petroleum CorporationRefineries & marketing115.60.97%
Paradeep PhosphatesFertilizers89.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles125.21.05%
Mankind PharmaPharmaceuticals1211.01%
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 LaboratoriesPharmaceuticals1821.52%
Protean eGov TechnologiesFinancial technology (fintech)125.40.00%
Rural Electrification CorporationFinancial institution104.70.00%
Federal BankPrivate sector bank115.60.97%
Tata MotorsPassenger cars & utility vehicles116.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services133.41.12%
Zydus LifesciencesPharmaceuticals103.90.00%
Alkem LaboratoriesPharmaceuticals76.90.00%
National Aluminium CoAluminium224.70.00%
Premier EnergiesOther electrical equipment96.80.00%
Max EstatesResidential, commercial projects88.20.74%
Gulf Oil Lubircants IndiaLubricants131.61.10%
PTC IndustriesOther industrial products139.21.17%
National Aluminium CoAluminium220.61.72%
Max Financial ServicesLife insurance144.71.21%
Premier EnergiesOther electrical equipment145.91.14%
Polycab IndiaCables - electricals73.60.00%
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 products107.70.00%
Techno Electric & Engineering CoCivil construction162.61.36%
Kotak Mahindra BankPrivate sector bank147.91.24%
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%
WockhardtPharmaceuticals2141.79%
NTPC Green EnergyPower generation53.20.00%
PG ElectroplastConsumer electronics161.41.35%
Godrej PropertiesResidential, commercial projects114.10.96%
Sagility IndiaIt enabled services107.20.00%
Transrail LightingHeavy electrical equipment136.11.14%
Sagility IndiaIt enabled services1311.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)118.81.00%
Transrail LightingHeavy electrical equipment130.21.08%
Adani WilmarEdible oil1140.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1160.97%
IDBI BankPrivate sector bank64.10.00%
Adani WilmarEdible oil1140.95%
Ambuja CementsCement & cement products123.71.04%
IDBI BankPrivate sector bank64.10.53%
Ambuja CementsCement & cement products6.70.06%
Bajaj FinanceNon banking financial company (nbfc)158.41.33%
Manappuram FinanceNon banking financial company (nbfc)65.60.00%
EternalE-retail/ e-commerce158.41.33%
Ather Energy2/3 wheelers115.40.97%
Aarti IndustriesSpecialty chemicals105.60.00%
Bajaj FinservHolding company65.50.55%
SEIL Energy IndiaPower generation47.90.00%
Siemens Energy IndiaPower generation146.41.23%
Kaynes Technology IndiaIndustrial products141.71.19%
Vishal Mega MartDiversified retail115.60.97%
Shakti Pumps (India)Compressors, pumps & diesel engines125.91.05%
Authum Investment & InfrastructureNon banking financial company (nbfc)120.41.01%
IDFC First BankPrivate sector bank100.80.84%
Navin Flourine InternationalCommodity chemicals80.90.68%
Inox Wind - RightsHeavy electrical equipment1.40.01%