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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 & marketing430.73.58%
ICICI BankPrivate sector bank5814.83%
HDFC BankPrivate sector bank671.25.58%
VA Tech WabagWater supply & management181.31.51%
ITCDiversified fmcg238.81.98%
Axis BankPrivate sector bank207.31.72%
Bharti AirtelTelecom - cellular & fixed line services327.42.72%
National Thermal Power CorporationPower generation217.61.81%
State Bank Of IndiaPublic sector bank222.11.85%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.90.00%
Larsen & ToubroCivil construction274.22.28%
Godfrey Phillips IndiaCigarettes & tobacco products217.91.81%
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 & consulting132.11.10%
Jyoti CNC AutomationIndustrial products112.40.93%
Oracle Financial Services SoftwareSoftware products1281.06%
I T D Cementation IndiaCivil construction1841.53%
Fiem IndustriesAuto ancillaries177.11.47%
Vodafone IdeaTelecom - cellular & fixed line services119.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform237.71.98%
Vishnu ChemicalsSpecialty chemicals121.61.01%
Senco GoldGems, jewellery and watches107.30.00%
Oberoi RealtyResidential, commercial projects166.30.00%
Ultratech CementCement & cement products1441.20%
Bharat ElectronicsAerospace & defense138.91.15%
Cera SanitarywareSanitary ware103.80.86%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines133.61.11%
Linde IndiaIndustrial gases130.81.09%
Hindustan FoodsConsumer food78.50.00%
VedantaDiversified metals182.31.52%
BioconPharmaceuticals1310.00%
InfosysComputers - software & consulting298.42.48%
Sterling and Wilson SolarCivil construction89.20.00%
SiemensHeavy electrical equipment101.90.00%
Apar IndustriesOther electrical equipment127.41.06%
Jindal StainlessIron & steel products104.40.00%
Minda CorporationAuto components & equipments117.30.00%
Jio Financial ServicesNon banking financial company (nbfc)86.40.72%
AIA EngineeringCastings & forgings83.50.00%
Bharat BijleeOther electrical equipment1180.00%
JNK IndiaIndustrial products92.50.00%
Indian Hotels CompanyHotels & resorts1251.04%
Dixon Technologies (India)Consumer electronics1311.09%
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 & refractories107.90.90%
ZomatoE-retail/ e-commerce103.61.00%
Thomas Cook (india)Tour, travel related services94.80.00%
ArvindGarments & apparels102.80.85%
Avalon TechnologiesOther electrical equipment83.30.00%
TVS Motor Company2/3 wheelers189.31.57%
Bank Of BarodaPublic sector bank100.20.00%
Concord BiotechPharmaceuticals110.40.92%
WABCO IndiaAuto components & equipments78.30.00%
Sanghvi MoversIndustrial equipment34.50.00%
Canara BankPublic sector bank105.20.87%
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 equipment108.30.90%
Sun Pharmaceutical IndustriesPharmaceuticals127.91.06%
Bharat Petroleum CorporationRefineries & marketing134.21.12%
Paradeep PhosphatesFertilizers89.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles228.61.90%
Mankind PharmaPharmaceuticals114.80.95%
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 LaboratoriesPharmaceuticals160.51.33%
Protean eGov TechnologiesFinancial technology (fintech)125.40.00%
Rural Electrification CorporationFinancial institution104.70.00%
Federal BankPrivate sector bank110.20.92%
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 projects96.40.80%
Gulf Oil Lubircants IndiaLubricants131.60.00%
PTC IndustriesOther industrial products144.81.20%
National Aluminium CoAluminium220.61.72%
Max Financial ServicesLife insurance157.71.31%
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 construction146.71.22%
Kotak Mahindra BankPrivate sector bank1621.35%
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%
WockhardtPharmaceuticals178.71.49%
NTPC Green EnergyPower generation53.20.00%
PG ElectroplastConsumer electronics161.40.00%
Godrej PropertiesResidential, commercial projects90.40.75%
Sagility IndiaIt enabled services107.20.00%
Transrail LightingHeavy electrical equipment113.70.95%
Sagility IndiaIt enabled services1311.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)132.71.10%
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 products125.11.04%
IDBI BankPrivate sector bank64.10.53%
Ambuja CementsCement & cement products6.70.06%
Bajaj FinanceNon banking financial company (nbfc)181.71.51%
Manappuram FinanceNon banking financial company (nbfc)65.60.00%
EternalE-retail/ e-commerce171.81.43%
Ather Energy2/3 wheelers182.81.52%
Aarti IndustriesSpecialty chemicals105.60.00%
Bajaj FinservHolding company70.30.00%
SEIL Energy IndiaPower generation47.90.00%
Siemens Energy IndiaPower generation155.21.29%
Kaynes Technology IndiaIndustrial products141.41.18%
Vishal Mega MartDiversified retail123.70.00%
Shakti Pumps (India)Compressors, pumps & diesel engines129.51.08%
Authum Investment & InfrastructureNon banking financial company (nbfc)116.40.97%
IDFC First BankPrivate sector bank99.70.00%
Navin Flourine InternationalCommodity chemicals98.10.82%
Inox Wind - RightsHeavy electrical equipment1.40.00%
UPLPesticides & agrochemicals122.30.00%
Sai Life SciencesPetrochemicals111.10.92%
InterGlobe AviationAirline1271.06%
Vikran EngineeringCivil construction113.30.94%
Aditya InfotechIndustrial products1050.87%
TrentSpeciality retail670.56%
TVS Motor Company - Preference Shares2/3 wheelers2.20.02%
Hindustan CopperCopper156.71.30%
Tube Investments Of IndiaAuto components & equipments126.81.05%
Urban CompanyE-retail/ e-commerce104.30.87%
Anand Rathi Share & Stock BrokersStockbroking & allied90.90.76%
Bharat Earth MoversConstruction vehicles59.50.49%