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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 & marketing428.63.62%
ICICI BankPrivate sector bank602.45.09%
HDFC BankPrivate sector bank638.75.40%
VA Tech WabagWater supply & management184.21.56%
ITCDiversified fmcg243.72.06%
Axis BankPrivate sector bank176.31.49%
Bharti AirtelTelecom - cellular & fixed line services326.82.76%
National Thermal Power CorporationPower generation209.31.77%
State Bank Of IndiaPublic sector bank204.31.73%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.90.00%
Larsen & ToubroCivil construction269.92.28%
Godfrey Phillips IndiaCigarettes & tobacco products255.82.16%
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 & consulting1451.22%
Jyoti CNC AutomationIndustrial products113.20.96%
Oracle Financial Services SoftwareSoftware products144.41.22%
I T D Cementation IndiaCivil construction163.11.38%
Fiem IndustriesAuto ancillaries225.81.91%
Vodafone IdeaTelecom - cellular & fixed line services119.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform251.62.13%
Vishnu ChemicalsSpecialty chemicals132.21.12%
Senco GoldGems, jewellery and watches107.30.00%
Oberoi RealtyResidential, commercial projects166.30.00%
Ultratech CementCement & cement products131.21.11%
Bharat ElectronicsAerospace & defense151.81.28%
Cera SanitarywareSanitary ware106.30.90%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines135.31.14%
Linde IndiaIndustrial gases133.61.13%
Hindustan FoodsConsumer food78.50.00%
VedantaDiversified metals141.61.20%
BioconPharmaceuticals1310.00%
InfosysComputers - software & consulting320.92.71%
Sterling and Wilson SolarCivil construction89.20.00%
SiemensHeavy electrical equipment101.90.00%
Apar IndustriesOther electrical equipment120.31.02%
Jindal StainlessIron & steel products104.40.88%
Minda CorporationAuto components & equipments117.30.00%
Jio Financial ServicesNon banking financial company (nbfc)85.80.72%
AIA EngineeringCastings & forgings83.50.00%
Bharat BijleeOther electrical equipment1180.00%
JNK IndiaIndustrial products92.50.00%
Indian Hotels CompanyHotels & resorts136.61.15%
Dixon Technologies (India)Consumer electronics154.61.31%
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 & refractories116.40.98%
ZomatoE-retail/ e-commerce103.61.00%
Thomas Cook (india)Tour, travel related services94.80.00%
ArvindGarments & apparels77.50.66%
Avalon TechnologiesOther electrical equipment83.30.00%
TVS Motor Company2/3 wheelers180.41.52%
Bank Of BarodaPublic sector bank100.20.00%
Concord BiotechPharmaceuticals107.70.91%
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 bank19.40.00%
Indian BankPublic sector bank93.30.00%
Inox WindHeavy electrical equipment106.70.90%
Sun Pharmaceutical IndustriesPharmaceuticals127.91.08%
Bharat Petroleum CorporationRefineries & marketing121.71.03%
Paradeep PhosphatesFertilizers89.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles221.41.87%
Mankind PharmaPharmaceuticals116.50.98%
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 LaboratoriesPharmaceuticals169.21.43%
Protean eGov TechnologiesFinancial technology (fintech)125.40.00%
Rural Electrification CorporationFinancial institution104.70.00%
Federal BankPrivate sector bank109.50.93%
Tata MotorsPassenger cars & utility vehicles116.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services133.40.00%
Zydus LifesciencesPharmaceuticals103.90.00%
Alkem LaboratoriesPharmaceuticals76.90.00%
National Aluminium CoAluminium224.70.00%
Premier EnergiesOther electrical equipment96.80.00%
Max EstatesResidential, commercial projects80.80.68%
Gulf Oil Lubircants IndiaLubricants131.60.00%
PTC IndustriesOther industrial products130.71.10%
National Aluminium CoAluminium220.61.72%
Max Financial ServicesLife insurance160.31.35%
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 construction151.31.28%
Kotak Mahindra BankPrivate sector bank146.51.24%
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%
WockhardtPharmaceuticals161.21.36%
NTPC Green EnergyPower generation53.20.00%
PG ElectroplastConsumer electronics161.40.00%
Godrej PropertiesResidential, commercial projects82.30.70%
Sagility IndiaIt enabled services107.20.00%
Transrail LightingHeavy electrical equipment122.41.03%
Sagility IndiaIt enabled services1311.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1170.99%
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 products117.50.99%
IDBI BankPrivate sector bank64.10.53%
Ambuja CementsCement & cement products6.70.06%
Bajaj FinanceNon banking financial company (nbfc)146.11.23%
Manappuram FinanceNon banking financial company (nbfc)65.60.00%
EternalE-retail/ e-commerce171.11.45%
Ather Energy2/3 wheelers137.91.17%
Aarti IndustriesSpecialty chemicals105.60.00%
Bajaj FinservHolding company70.30.59%
SEIL Energy IndiaPower generation47.90.00%
Siemens Energy IndiaPower generation152.61.29%
Kaynes Technology IndiaIndustrial products1271.07%
Vishal Mega MartDiversified retail123.71.05%
Shakti Pumps (India)Compressors, pumps & diesel engines127.91.08%
Authum Investment & InfrastructureNon banking financial company (nbfc)1311.11%
IDFC First BankPrivate sector bank99.70.84%
Navin Flourine InternationalCommodity chemicals99.50.84%
Inox Wind - RightsHeavy electrical equipment1.40.00%
UPLPesticides & agrochemicals122.31.03%
Sai Life SciencesPetrochemicals106.50.90%
InterGlobe AviationAirline100.30.85%
Vikran EngineeringCivil construction1000.85%
Aditya InfotechIndustrial products92.70.78%
TrentSpeciality retail75.90.64%
TVS Motor Company - Preference Shares2/3 wheelers2.20.02%