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Detailed Portfolio
ITI Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.313669072668.1954
Domestic EquitiesICICI Bank Limited4.458242531457.2175
Domestic EquitiesReliance Industries Limited3.541130575245.4470
Domestic EquitiesBharti Airtel Limited2.849317799336.5687
Domestic EquitiesLarsen & Toubro Limited2.41337683830.9726
Domestic EquitiesITC Limited2.355171906230.2258
Domestic EquitiesState Bank of India2.008627512325.7790
Domestic EquitiesMulti Commodity Exchange of India Limited1.86692592123.9601
Domestic EquitiesMaruti Suzuki India Limited1.79841426023.0812
Domestic EquitiesAxis Bank Limited1.739818112522.3291
Domestic EquitiesNTPC Limited1.677863906321.5332
Domestic EquitiesVedanta Limited1.604341718520.5902
Domestic EquitiesDivi's Laboratories Limited1.52472904219.5685
Domestic EquitiesKotak Mahindra Bank Limited1.50929213819.3693
Domestic EquitiesAther Energy Limited1.505827929619.3259
Domestic EquitiesTVS Motor Company Limited1.50495504719.3143
Domestic EquitiesThe Federal Bank Limited1.461079246518.7505
Domestic EquitiesPTC Industries Limited1.40371042418.0158
Domestic EquitiesEternal Limited1.401756617117.9901
Domestic EquitiesCemindia Projects Ltd1.397122130117.9309
Domestic EquitiesBajaj Finance Limited1.393617152017.8861
Domestic EquitiesVA Tech Wabag Limited1.391912632417.8635
Domestic EquitiesFIEM Industries Limited1.37858472217.6916
Domestic EquitiesHindustan Copper Limited1.375851894617.6571
Domestic EquitiesTata Consultancy Services Limited1.34885660717.3104
Domestic EquitiesNavin Fluorine International Limited1.23702791515.8764
Domestic EquitiesThe Indian Hotels Company Limited1.211820965315.5521
Domestic EquitiesInfosys Limited1.206410445715.4837
Domestic EquitiesMax Financial Services Limited1.15729603514.8518
Domestic EquitiesTechno Electric & Engineering Company Limited1.149611185514.7548
Domestic EquitiesBharat Petroleum Corporation Limited1.140341018414.6354
Domestic EquitiesBharat Electronics Limited1.127833969514.4744
Domestic EquitiesUnited Spirits Limited1.124410081914.4312
Domestic EquitiesUltraTech Cement Limited1.09681178214.0760
Domestic EquitiesLinde India Limited1.09512337114.0542
Domestic EquitiesApar Industries Limited1.08931612313.9803
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.08878234713.9726
Domestic EquitiesVishnu Chemicals Limited1.079326852913.8521
Domestic EquitiesCanara Bank1.0749100705813.7957
Domestic EquitiesShakti Pumps (India) Limited1.061316622713.6215
Domestic EquitiesSun Pharmaceutical Industries Limited1.05688022613.5638
Domestic EquitiesKaynes Technology India Limited1.05492019413.5391
Domestic EquitiesTube Investments of India Limited1.05214466813.5031
Domestic EquitiesDixon Technologies (India) Limited1.0292852513.2086
Domestic EquitiesWockhardt Limited0.998710001912.8174
Domestic EquitiesLTIMindtree Limited0.99782252812.8060
Domestic EquitiesInterGlobe Aviation Limited0.99462269212.7643
Domestic EquitiesInox Wind Limited0.992782128312.7406
Domestic EquitiesAditya Birla Capital Limited0.986439050212.6601
Domestic EquitiesAmbuja Cements Limited0.967321956812.4144
Domestic EquitiesJyoti CNC Automation Ltd0.946114053612.1423
Domestic EquitiesKirloskar Pneumatic Company Limited0.942910817912.1009
Domestic EquitiesAditya Infotech Limited0.92619045711.8860
Domestic EquitiesSiemens Energy India Limited0.92553728811.8785
Domestic EquitiesSai Life Sciences Limited0.923512907911.8520
Domestic EquitiesVarun Beverages Limited0.913224956511.7208
Domestic EquitiesArvind Limited0.900736261611.5602
Domestic EquitiesCera Sanitaryware Limited0.81721684410.4879
Domestic EquitiesBEML Limited0.7632222649.7957
Domestic EquitiesPrestige Estates Projects Limited0.7585557949.7344
Domestic EquitiesConcord Biotech Limited0.7538670109.6749
Domestic EquitiesVikran Engineering Limited0.74569420689.5686
Domestic EquitiesSenco Gold Limited0.73662913819.4539
Domestic EquitiesUrban Company Ltd.0.72675912129.3264
Domestic EquitiesAuthum Investment And Infrastructure Limited0.7250319989.3053
Domestic EquitiesBiocon Limited0.72312493939.2799
Domestic EquitiesVesuvius India Limited0.72181877839.2643
Domestic EquitiesMax Estates Limited0.70881942169.0971
Domestic EquitiesJio Financial Services Limited0.70472948139.0449
Domestic EquitiesLG Electronics India Ltd0.6707517448.6081
Domestic EquitiesStudds Accessories Ltd0.54821202717.0359
Domestic EquitiesTrent Limited0.312185334.0056
Domestic EquitiesAnand Rathi Share & Stock Brokers Ltd0.2395603903.0732
Total 94.4274 1211.9002
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.3111 55.3291
Cash & Cash Equivalents and Net AssetsTREPS 03-Nov-20250.8631 11.0766
Total 5.1741 66.4057
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.381235806494.8920
Total 0.3812 4.8920
Preference SharesTVS Motor Company Limited (Preference Share)0.01732201880.2222
Total 0.0173 0.2222
 

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