ITI Flexi Cap Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
78 holdings· 93.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.80% | -0.20 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.74% | -0.20 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.57% | -0.64 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.34% | -0.42 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.23% | -0.12 pp | Construction | Decreased |
| State Bank of India SBIN | 2.17% | -0.04 pp | Banks | Decreased |
| Ather Energy Ltd ATHERENERG | 2.13% | +0.41 pp | Automobiles | Increased |
| Aditya Infotech Ltd CPPLUS | 2.07% | -0.06 pp | Capital Goods | Decreased |
| Apar Industries Ltd APARINDS | 1.75% | +0.21 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.71% | +0.14 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 1.69% | -0.04 pp | Banks | Decreased |
| Va Tech Wabag Ltd WABAG | 1.65% | -0.13 pp | Utilities | Decreased |
| PTC Industries Ltd PTCIL | 1.59% | +0.26 pp | Industrial Products | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.56% | +0.04 pp | Healthcare | Increased |
| KSH International Ltd KSHINTL | 1.52% | +0.06 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.51% | +0.24 pp | Capital Markets | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.50% | +0.08 pp | Chemicals | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.41% | +0.04 pp | Banks | Increased |
| Arvind Ltd ARVIND | 1.33% | -0.08 pp | Textiles | Decreased |
| Wockhardt Ltd WOCKPHARMA | 1.30% | -0.12 pp | Healthcare | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.27% | -0.17 pp | Metals & Mining | Decreased |
| Bosch Ltd BOSCHLTD | 1.27% | +1.27 pp | Automobiles | New |
| Jyoti CNC Automation Ltd JYOTICNC | 1.26% | +0.25 pp | Capital Goods | Increased |
| Eternal Ltd ETERNAL | 1.22% | -0.07 pp | Retail | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.21% | -0.12 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.20% | -0.18 pp | Power | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.20% | +0.15 pp | Automobiles | Increased |
| GNG Electronics Ltd EBGNG | 1.17% | +0.07 pp | Information Technology | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.17% | -0.06 pp | Metals & Mining | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.11% | +0.01 pp | Capital Goods | Increased |
| Tata Consultancy Services Ltd TCS | 1.11% | -0.13 pp | Information Technology | Decreased |
| Linde India Ltd LINDEINDIA | 1.11% | -0.13 pp | Chemicals | Decreased |
| United Spirits Ltd UNITDSPR | 1.11% | -0.11 pp | Beverages | Decreased |
| Inox India Ltd INOXINDIA | 1.11% | +0.07 pp | Industrial Products | Increased |
| Polycab India Ltd POLYCAB | 1.07% | -0.05 pp | Industrial Products | Decreased |
| Concord Biotech Ltd CONCORDBIO | 1.07% | -0.07 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.06% | -0.09 pp | Healthcare | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.05% | +0.08 pp | Consumer Goods | Increased |
| Shiprocket Ltd SHIPROCKET | 1.05% | +1.05 pp | Services | New |
| Dixon Technologies (India) Ltd DIXON | 1.05% | +0.04 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.05% | -0.02 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 1.03% | -0.04 pp | Consumer Goods | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.03% | -0.12 pp | Financial Services | Decreased |
| Grasim Industries Ltd GRASIM | 1.03% | 0.00 pp | Construction | Unchanged |
| Federal Bank Ltd FEDERALBNK | 0.99% | -0.09 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.98% | -0.13 pp | Financial Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.95% | -0.07 pp | Realty | Decreased |
| Vishnu Chemicals Ltd VISHNU | 0.95% | +0.06 pp | Chemicals | Increased |
| Infosys Ltd INFY | 0.93% | -0.07 pp | Information Technology | Decreased |
| Filatex India Ltd FILATEX | 0.92% | +0.19 pp | Textiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.92% | -0.11 pp | Construction | Decreased |
| Varun Beverages Ltd VBL | 0.91% | -0.24 pp | Beverages | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.91% | -0.06 pp | Aviation | Decreased |
| Bharat Electronics Ltd BEL | 0.90% | +0.12 pp | Aerospace & Defense | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.89% | -0.18 pp | Leisure Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.89% | -0.12 pp | Automobiles | Decreased |
| Canara Bank CANBK | 0.86% | -0.06 pp | Banks | Decreased |
| Tata Motors Ltd TMCV | 0.86% | 0.00 pp | Automobiles | Unchanged |
| Max Financial Services Ltd MFSL | 0.86% | 0.00 pp | Insurance | Unchanged |
| Cemindia Projects Ltd CEMPRO | 0.84% | -0.17 pp | Construction | Decreased |
| Central Mine Planning & Design Institute Ltd CMPDI | 0.83% | -0.10 pp | Industrials | Decreased |
| Fiem Industries Ltd FIEMIND | 0.83% | -0.31 pp | Automobiles | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.76% | -0.17 pp | Automobiles | Decreased |
| Bank of Maharashtra MAHABANK | 0.75% | -0.03 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.74% | -0.09 pp | Automobiles | Decreased |
| Leap India Ltd LEAPIND | 0.72% | +0.72 pp | Services | New |
| ITC Ltd ITC | 0.72% | +0.72 pp | FMCG | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.69% | -0.15 pp | Capital Markets | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.67% | +0.67 pp | Consumer Discretionary | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.62% | -0.10 pp | Power | Decreased |
| Fine Organic Industries Ltd FINEORG | 0.60% | +0.60 pp | Chemicals | New |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.59% | -0.03 pp | Financial Services | Decreased |
| Vesuvius India Ltd VESUVIUS | 0.55% | -0.15 pp | Industrial Products | Decreased |
| Purple Style Labs Ltd PERNIASPOP | 0.38% | +0.38 pp | Consumer Discretionary | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.31% | +0.31 pp | Healthcare | New |
| Knack Packaging Ltd KNACK | 0.21% | -0.25 pp | Industrials | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.19% | 0.00 pp | Cables | Unchanged |
| Oriental Hotels Ltd ORIENTHOT | 0.09% | +0.09 pp | Leisure Services | New |