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Detailed Portfolio
ITI Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.969977039456.3582
Domestic EquitiesICICI Bank Limited4.833045447754.8054
Domestic EquitiesReliance Industries Limited4.570138563051.8248
Domestic EquitiesBharti Airtel Limited2.809417873831.8583
Domestic EquitiesVedanta Limited2.697546715630.5894
Domestic EquitiesLarsen & Toubro Limited2.42047832827.4469
Domestic EquitiesState Bank of India2.303426670126.1207
Domestic EquitiesNTPC Limited1.985160734422.5112
Domestic EquitiesAxis Bank Limited1.967419211422.3102
Domestic EquitiesInfosys Limited1.612814623818.2885
Domestic EquitiesKotak Mahindra Bank Limited1.578650653217.9008
Domestic EquitiesAther Energy Limited1.574023672017.8487
Domestic EquitiesMulti Commodity Exchange of India Limited1.56447424517.7401
Domestic EquitiesLinde India Limited1.54422558617.5111
Domestic EquitiesVA Tech Wabag Limited1.513914832717.1674
Domestic EquitiesNavin Fluorine International Limited1.49672754216.9728
Domestic EquitiesDivi's Laboratories Limited1.48462830816.8348
Domestic EquitiesITC Limited1.477458232916.7536
Domestic EquitiesAditya Infotech Limited1.46319225816.5908
Domestic EquitiesPTC Industries Limited1.46311107216.5914
Domestic EquitiesHindustan Copper Limited1.423135583816.1373
Domestic EquitiesApar Industries Limited1.35251552215.3373
Domestic EquitiesTVS Motor Company Limited1.34934548615.3006
Domestic EquitiesSai Life Sciences Limited1.347115716415.2763
Domestic EquitiesTata Consultancy Services Limited1.27856146114.4980
Domestic EquitiesKSH International Limited1.270532837214.4073
Domestic EquitiesFIEM Industries Limited1.26237490814.3142
Domestic EquitiesUltraTech Cement Limited1.25351322914.2146
Domestic EquitiesSun Pharmaceutical Industries Limited1.24258018314.0898
Domestic EquitiesUnited Spirits Limited1.200911173313.6180
Domestic EquitiesVarun Beverages Limited1.188235079013.4738
Domestic EquitiesMaruti Suzuki India Limited1.18211089313.4049
Domestic EquitiesWockhardt Limited1.161511202813.1711
Domestic EquitiesVishnu Chemicals Limited1.157726869713.1285
Domestic EquitiesTega Industries Limited1.14457814812.9788
Domestic EquitiesDixon Technologies (India) Limited1.08901276712.3495
Domestic EquitiesArvind Limited1.088436438612.3418
Domestic EquitiesLG Electronics India Ltd1.08098506212.2574
Domestic EquitiesThe Indian Hotels Company Limited1.073921328712.1776
Domestic EquitiesPolycab India Limited1.06431763612.0692
Domestic EquitiesMax Financial Services Limited1.06248082112.0480
Domestic EquitiesTata Motors Ltd1.054330281711.9552
Domestic EquitiesBharat Electronics Limited1.046229611111.8637
Domestic EquitiesBajaj Finance Limited1.040214715611.7953
Domestic EquitiesCanara Bank1.037295271311.7612
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.03478661211.7333
Domestic EquitiesConcord Biotech Limited1.031511486211.6975
Domestic EquitiesUrban Company Ltd.1.025197802411.6248
Domestic EquitiesTitan Company Limited0.98532827511.1726
Domestic EquitiesJyoti CNC Automation Ltd0.934114675010.5931
Domestic EquitiesThe Federal Bank Limited0.928540591210.5294
Domestic EquitiesOil India Limited0.918221898610.4117
Domestic EquitiesCemindia Projects Ltd0.910120198910.3206
Domestic EquitiesInterGlobe Aviation Limited0.88602547810.0472
Domestic EquitiesVesuvius India Limited0.881922971010.0004
Domestic EquitiesEternal Limited0.88074361679.9874
Domestic EquitiesGrasim Industries Limited0.8677384719.8397
Domestic EquitiesTechno Electric & Engineering Company Limited0.7874906438.9292
Domestic EquitiesOil & Natural Gas Corporation Limited0.77833100608.8259
Domestic EquitiesBank of Maharashtra0.760114053888.6192
Domestic EquitiesBharat Forge Limited0.7535510278.5450
Domestic EquitiesIndusInd Bank Limited0.71631079518.1228
Domestic EquitiesShakti Pumps (India) Limited0.63491565357.1998
Domestic EquitiesBajaj Holdings & Investment Limited0.540670096.1301
Domestic EquitiesStudds Accessories Ltd0.53031340006.0139
Domestic EquitiesPrestige Estates Projects Limited0.5166520015.8579
Domestic EquitiesBank of Baroda0.48942241235.5493
Domestic EquitiesSedemac Mechatronics Limited0.4048303314.5903
Domestic EquitiesMahindra & Mahindra Limited0.2606100002.9547
Total 93.2367 1057.2903
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)6.3057 71.5056
Total 6.3057 71.5056
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.437735806494.9640
Total 0.4377 4.9640
Preference SharesTVS Motor Company Limited (Preference Share)0.01992201880.2257
Total 0.0199 0.2257
 

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