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ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual FundFlexi Cap

Fund Details

AUM
1,287 Cr
TER (Direct)
0.57%
Portfolio Turnover
141.0%
Fund Manager(s)
Mr. Rohan Korde, Mr. Dhimant Shah

Portfolio Stats

Number of Stocks
69
Top 10 Holdings
30.50%
Portfolio P/E
26.76
Portfolio P/B
3.91
Portfolio ROE
15.68%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks5.65%
2ICICI Bank LimitedBanks4.60%
3Reliance Industries LimitedPetroleum Products4.02%
4Bharti Airtel LimitedTelecom - Services2.90%
5Larsen & Toubro LimitedConstruction2.49%
6Hindustan Copper LimitedNon - Ferrous Metals2.26%
7ITC LimitedDiversified FMCG2.23%
8Multi Commodity Exchange of India LimitedCapital Markets2.19%
9State Bank of IndiaBanks2.08%
10Vedanta LimitedDiversified Metals2.08%

NAV History

241 data points