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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 & marketing504.34.44%
ICICI BankPrivate sector bank417.13.67%
HDFC BankPrivate sector bank632.55.57%
VA Tech WabagWater supply & management220.91.95%
ITCDiversified fmcg248.62.19%
Axis BankPrivate sector bank219.61.93%
Bharti AirtelTelecom - cellular & fixed line services332.22.93%
National Thermal Power CorporationPower generation213.41.88%
State Bank Of IndiaPublic sector bank233.12.05%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.90.00%
Larsen & ToubroCivil construction241.12.12%
Godfrey Phillips IndiaCigarettes & tobacco products300.22.64%
Craftsman AutomationAuto components & equipments117.90.00%
Finolex CablesCables - electricals113.90.00%
Coal IndiaCoal173.40.00%
Power Finance CorporationFinancial institution114.21.01%
Tata Consultancy ServicesComputers - software & consulting162.81.43%
Jyoti CNC AutomationIndustrial products139.91.23%
Oracle Financial Services SoftwareSoftware products140.81.24%
I T D Cementation IndiaCivil construction160.71.41%
Fiem IndustriesAuto ancillaries162.71.43%
Vodafone IdeaTelecom - cellular & fixed line services119.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform246.22.17%
Vishnu ChemicalsSpecialty chemicals140.91.24%
Senco GoldGems, jewellery and watches107.30.00%
Oberoi RealtyResidential, commercial projects166.30.00%
Ultratech CementCement & cement products107.20.94%
Bharat ElectronicsAerospace & defense181.71.60%
Cera SanitarywareSanitary ware107.20.94%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines1401.23%
Linde IndiaIndustrial gases157.11.38%
Hindustan FoodsConsumer food78.50.00%
VedantaDiversified metals146.71.29%
BioconPharmaceuticals600.00%
InfosysComputers - software & consulting241.22.12%
Sterling and Wilson SolarCivil construction89.20.00%
SiemensHeavy electrical equipment101.90.00%
Apar IndustriesOther electrical equipment148.51.31%
Jindal StainlessIron & steel products88.20.78%
Minda CorporationAuto components & equipments117.30.00%
Jio Financial ServicesNon banking financial company (nbfc)72.60.64%
AIA EngineeringCastings & forgings93.20.82%
Bharat BijleeOther electrical equipment1180.00%
JNK IndiaIndustrial products92.50.00%
Indian Hotels CompanyHotels & resorts150.51.33%
Dixon Technologies (India)Consumer electronics127.11.12%
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 & refractories1401.23%
ZomatoE-retail/ e-commerce103.61.00%
Thomas Cook (india)Tour, travel related services94.80.00%
ArvindGarments & apparels121.91.07%
Avalon TechnologiesOther electrical equipment83.30.00%
TVS Motor Company2/3 wheelers147.51.30%
Bank Of BarodaPublic sector bank100.20.00%
Concord BiotechPharmaceuticals111.90.99%
WABCO IndiaAuto components & equipments78.30.00%
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 bank107.90.00%
Indian BankPublic sector bank93.30.00%
Inox WindHeavy electrical equipment141.11.24%
Sun Pharmaceutical IndustriesPharmaceuticals140.51.24%
Bharat Petroleum CorporationRefineries & marketing85.20.75%
Paradeep PhosphatesFertilizers89.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles131.41.16%
Mankind PharmaPharmaceuticals116.31.02%
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 LaboratoriesPharmaceuticals182.41.61%
Protean eGov TechnologiesFinancial technology (fintech)125.40.00%
Rural Electrification CorporationFinancial institution104.70.00%
Federal BankPrivate sector bank118.81.05%
Tata MotorsPassenger cars & utility vehicles116.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services152.41.34%
Zydus LifesciencesPharmaceuticals103.90.00%
Alkem LaboratoriesPharmaceuticals76.90.00%
National Aluminium CoAluminium224.70.00%
Premier EnergiesOther electrical equipment96.80.00%
Max EstatesResidential, commercial projects119.61.05%
Gulf Oil Lubircants IndiaLubricants140.81.24%
PTC IndustriesOther industrial products142.71.26%
National Aluminium CoAluminium220.61.72%
Max Financial ServicesLife insurance1641.44%
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 construction157.51.39%
Kotak Mahindra BankPrivate sector bank178.31.57%
Syrma SGS TechnologyIndustrial products133.11.17%
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%
WockhardtPharmaceuticals193.41.70%
NTPC Green EnergyPower generation53.20.00%
PG ElectroplastConsumer electronics153.41.35%
Godrej PropertiesResidential, commercial projects121.71.07%
Sagility IndiaIt enabled services107.20.00%
Transrail LightingHeavy electrical equipment1601.41%
Sagility IndiaIt enabled services1311.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)136.51.20%
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 products115.51.02%
IDBI BankPrivate sector bank64.10.53%
Ambuja CementsCement & cement products6.70.06%
Bajaj FinanceNon banking financial company (nbfc)1651.45%
Manappuram FinanceNon banking financial company (nbfc)65.60.00%
EternalE-retail/ e-commerce118.11.04%
Ather Energy2/3 wheelers107.30.94%
Aarti IndustriesSpecialty chemicals105.60.93%
Bajaj FinservHolding company52.20.46%
SEIL Energy IndiaPower generation47.90.42%