ITI Flexi Cap Fund
iti · Equity Scheme - Flexi Cap Fund · AUM ₹1,467 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 92.3% · Cash & others 7.7% · Total 100%
Banks
17.3%
Pharmaceuticals & Biotechnology
6.8%
Industrial Products
6.1%
Automobiles
4.9%
Construction
4.3%
Finance
4%
Petroleum Products
3.9%
Chemicals & Petrochemicals
3.6%
Other equity · 23 sectors
41.5%
Cash & others
7.7%
| ICICI Bank Limited | Banks | 5 | 73.4 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.21 | 61.71 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.94 | 57.87 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.76 | 40.48 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.35 | 34.49 | 0 | 0 | hold |
| State Bank of India | Banks | 2.22 | 32.54 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 2.13 | 31.28 | 0 | 0 | hold |
| VA Tech Wabag Ltd. | Other Utilities | 1.78 | 26.14 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.73 | 25.33 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.72 | 25.24 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.57 | 23.1 | −1,600 | −1.29 | cut |
| Apar Industries Limited | Electrical Equipment | 1.53 | 22.48 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.53 | 22.39 | 0 | 0 | hold |
| KSH International Limited | Industrial Products | 1.46 | 21.42 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.44 | 21.1 | 0 | 0 | hold |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 1.42 | 20.85 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.42 | 20.84 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 1.41 | 20.73 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.38 | 20.3 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.37 | 20.16 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.33 | 19.58 | 0 | 0 | hold |
| PTC Industries Ltd | Industrial Products | 1.33 | 19.52 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.29 | 18.94 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.27 | 18.56 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.24 | 18.2 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.24 | 18.22 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.22 | 17.91 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.22 | 17.91 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.16 | 16.95 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.15 | 16.95 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.15 | 16.92 | 0 | 0 | hold |
| FIEM INDUSTRIES LIMITED | Auto Components | 1.14 | 16.72 | 0 | 0 | hold |
| Concord Biotech Ltd | Pharmaceuticals & Biotechnology | 1.13 | 16.62 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.11 | 16.35 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.11 | 16.27 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.1 | 16.2 | 0 | 0 | hold |
| GNG Electronics Ltd. | IT - Hardware | 1.1 | 16.09 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.08 | 15.81 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.07 | 15.72 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.07 | 15.69 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.07 | 15.63 | 0 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 1.05 | 15.36 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 1.04 | 15.26 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.03 | 15.11 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.03 | 15.08 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.02 | 15 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.01 | 14.89 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 1.01 | 14.88 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.01 | 14.83 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.01 | 14.78 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1 | 14.72 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.97 | 14.24 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.97 | 14.23 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.93 | 13.68 | 0 | 0 | hold |
| Central Mine Planning & Design Institute Limited | Construction | 0.93 | 13.67 | 0 | 0 | hold |
| Canara Bank | Banks | 0.92 | 13.52 | 0 | 0 | hold |
| Vishnu Chemicals Ltd | Chemicals & Petrochemicals | 0.89 | 13.1 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.86 | 12.59 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.85 | 12.48 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.84 | 12.37 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.83 | 12.22 | 0 | 0 | hold |
| Urban Company Ltd. | Retailing | 0.8 | 11.67 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.78 | 11.48 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 0.78 | 11.45 | 0 | 0 | hold |
| Filatex India Limited | Textiles & Apparels | 0.73 | 10.77 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.73 | 10.68 | 0 | 0 | hold |
| Vesuvius India Ltd. | Industrial Products | 0.7 | 10.3 | 0 | 0 | hold |
| Bajaj Holdings & Investment Limited | Finance | 0.63 | 9.2 | 0 | 0 | hold |
| Knack Packaging Limited | Industrial Products | 0.46 | 6.71 | 0 | 0 | hold |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.27 | 3.93 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.19 | 2.85 | 0 | 0 | hold |
| TVS Motor Company Limited (Preference Share) | Unclassified | 0.02 | 0.23 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.01 | 19.17 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.01 | 17.84 | −1,45,200 | −17.84 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.01 | 15.5 | −1,15,275 | −15.5 | cut |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.01 | 14.94 | −4,25,625 | −14.94 | cut |
| Persistent Systems Limited | IT - Software | 0.01 | 14.55 | −26,125 | −14.55 | cut |