Iti Flexi Cap Fund
ITI Mutual Fund · FM: Dhimant Shah, Nilay Dalal · INF00XX01CO7 · Direct
NAV ₹21.10 AUM ₹1412 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -0.4% | +4.3% | +21.4% | +11.8% | +19.4% | — | 1/42 | 0.91% |
Equity allocation
97.27%
Non-equity allocation (combined)
2.73%
All Equity Holdings (73) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 68.1 | 4.82% | — |
| 2 | HDFC Bank Ltd | 66.3 | 4.69% | — |
| 3 | Reliance Industries Ltd | 57.3 | 4.05% | — |
| 4 | Bharti Airtel Ltd | 38.0 | 2.69% | — |
| 5 | Larsen & Toubro Ltd | 34.4 | 2.44% | — |
| 6 | Aditya Infotech Ltd | 33.6 | 2.38% | — |
| 7 | State Bank of India | 31.1 | 2.20% | — |
| 8 | Axis Bank Ltd | 27.7 | 1.96% | — |
| 9 | VA Tech Wabag Ltd | 27.4 | 1.94% | — |
| 10 | Apar Industries Ltd | 24.4 | 1.73% | — |
| 11 | Ather Energy Ltd | 24.1 | 1.70% | — |
| 12 | Arvind Ltd | 23.7 | 1.68% | — |
| 13 | KSH International Ltd | 22.5 | 1.59% | — |
| 14 | Cemindia Projects Ltd | 21.9 | 1.55% | — |
| 15 | Multi Commodity Exchange of India Ltd | 21.4 | 1.52% | — |
| 16 | Navin Fluorine International Ltd | 21.2 | 1.50% | — |
| 17 | NTPC Ltd | 20.8 | 1.48% | — |
| 18 | Wockhardt Ltd | 20.7 | 1.46% | — |
| 19 | Sai Life Sciences Ltd | 20.4 | 1.45% | — |
| 20 | Vedanta Aluminium Metal Ltd | 20.4 | 1.45% | — |
| 21 | Linde India Ltd | 19.7 | 1.40% | — |
| 22 | Varun Beverages Ltd | 19.4 | 1.37% | — |
| 23 | Kotak Mahindra Bank Ltd | 18.9 | 1.34% | — |
| 24 | PTC Industries Ltd | 18.9 | 1.34% | — |
| 25 | Divi's Laboratories Ltd | 18.6 | 1.32% | — |
| 26 | GNG Electronics Ltd | 18.5 | 1.31% | — |
| 27 | ITC Ltd | 18.0 | 1.27% | — |
| 28 | Polycab India Ltd | 17.9 | 1.27% | — |
| 29 | Hindustan Copper Ltd | 17.8 | 1.26% | — |
| 30 | Sedemac Mechatronics Ltd | 16.6 | 1.17% | — |
| 31 | FIEM Industries Ltd | 16.3 | 1.15% | — |
| 32 | Sun Pharmaceuticals Industries Ltd | 15.9 | 1.12% | — |
| 33 | Oracle Financial Services Software Ltd | 15.8 | 1.12% | — |
| 34 | TVS Motor Co Ltd | 15.7 | 1.11% | — |
| 35 | Concord Biotech Ltd | 15.5 | 1.10% | — |
| 36 | Vishnu Chemicals Ltd | 15.5 | 1.09% | — |
| 37 | INOX India Ltd | 15.2 | 1.08% | — |
| 38 | Indian Hotels Co Ltd | 15.1 | 1.07% | — |
| 39 | Bandhan Bank Ltd | 15.1 | 1.07% | — |
| 40 | Cholamandalam Investment and Finance Co Ltd | 14.9 | 1.06% | — |
| 41 | InterGlobe Aviation Ltd | 14.8 | 1.05% | — |
| 42 | Maruti Suzuki India Ltd | 14.7 | 1.04% | — |
| 43 | The Federal Bank Ltd | 14.5 | 1.03% | — |
| 44 | Prestige Estates Projects Ltd | 14.5 | 1.03% | — |
| 45 | Grasim Industries Ltd | 14.3 | 1.02% | — |
| 46 | UltraTech Cement Ltd | 14.3 | 1.01% | — |
| 47 | Shriram Finance Ltd | 14.2 | 1.00% | — |
| 48 | Bajaj Finance Ltd | 14.1 | 1.00% | — |
| 49 | Eternal Ltd | 14.1 | 1.00% | — |
| 50 | United Spirits Ltd | 14.0 | 0.99% | — |
| 51 | Titan Co Ltd | 13.6 | 0.97% | — |
| 52 | Canara Bank | 13.6 | 0.96% | — |
| 53 | Central Mine Planning & Design Institute Ltd | 13.6 | 0.96% | — |
| 54 | Bharat Forge Ltd | 13.3 | 0.94% | — |
| 55 | Bank of Maharashtra | 13.2 | 0.93% | — |
| 56 | Max Financial Services Ltd | 13.2 | 0.93% | — |
| 57 | Jyoti CNC Automation Ltd | 13.2 | 0.93% | — |
| 58 | Dixon Technologies (India) Ltd | 13.0 | 0.92% | — |
| 59 | LG Electronics India Ltd | 12.8 | 0.91% | — |
| 60 | Billionbrains Garage Ventures Ltd | 12.6 | 0.89% | — |
| 61 | Tega Industries Ltd | 12.3 | 0.87% | — |
| 62 | Tata Motors Ltd | 12.2 | 0.86% | — |
| 63 | Urban Co Ltd | 11.8 | 0.84% | — |
| 64 | Tata Consultancy Services Ltd | 11.8 | 0.84% | — |
| 65 | Bharat Electronics Ltd | 11.6 | 0.82% | — |
| 66 | GE Vernova T&D India Ltd | 11.3 | 0.80% | — |
| 67 | Infosys Ltd | 11.0 | 0.78% | — |
| 68 | Power Grid Corp Of India Ltd | 10.8 | 0.76% | — |
| 69 | Vesuvius India Ltd | 10.6 | 0.75% | — |
| 70 | Persistent Systems Ltd | 9.6 | 0.68% | — |
| 71 | Mahindra & Mahindra Ltd | 9.5 | 0.67% | — |
| 72 | Bajaj Holdings and Investment Ltd | 7.6 | 0.54% | — |
| 73 | Shakti Pumps (India) Ltd | 3.6 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.