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All Holdings

ITI Flexi Cap Fund- Direct Plan- Growth
Equity Holdings
94.99%
69 stocks
Debt Holdings
0.00%
0 holdings
Others
4.75%
5 holdings

Equity Holdings (69)

#CompanyWeight %
1HDFC Bank Limited5.65%
2ICICI Bank Limited4.60%
3Reliance Industries Limited4.02%
4Bharti Airtel Limited2.90%
5Larsen & Toubro Limited2.49%
6Hindustan Copper Limited2.26%
7ITC Limited2.23%
8Multi Commodity Exchange of India Limited2.19%
9State Bank of India2.08%
10Vedanta Limited2.08%
11Axis Bank Limited1.83%
12Maruti Suzuki India Limited1.74%
13Ather Energy Limited1.67%
14Kotak Mahindra Bank Limited1.63%
15The Federal Bank Limited1.63%
16PTC Industries Limited1.55%
17NTPC Limited1.54%
18TVS Motor Company Limited1.53%
19Divi's Limited1.51%
20Tata Consultancy Services Limited1.46%
21FIEM Industries Limited1.43%
22VA Tech Wabag Limited1.32%
23Cemindia Projects Ltd1.30%
24Infosys Limited1.26%
25Wockhardt Limited1.26%
26Bharat Petroleum Corporation Limited1.24%
27Max Financial Services Limited1.24%
28Navin Fluorine International Limited1.23%
29The Indian Hotels Company Limited1.21%
30Bajaj Finance Limited1.20%
31KSH International Limited1.19%
32Linde India Limited1.19%
33Varun Beverages Limited1.19%
34United Spirits Limited1.18%
35Vishnu Chemicals Limited1.15%
36UltraTech Cement Limited1.14%
37Polycab India Limited1.14%
38Manappuram Finance Limited1.13%
39Shakti Pumps (India) Limited1.11%
40Sai Life Sciences Limited1.07%
41Techno Electric & Engineering Company Limited1.07%
42LTIMindtree Limited1.05%
43Sun Pharmaceutical Industries Limited1.04%
44Aditya Infotech Limited1.04%
45Concord Biotech Limited1.03%
46InterGlobe Aviation Limited1.03%
47Jyoti CNC Automation Ltd1.01%
48Canara Bank1.01%
49Tata Motors Ltd1.00%
50Apar Industries Limited0.99%
51Ambuja Cements Limited0.99%
52Tega Industries Limited0.98%
53Urban Company Ltd.0.94%
54Cholamandalam Investment and Finance Company Ltd0.93%
55Dixon (India) Limited0.92%
56Bharat Electronics Limited0.91%
57Arvind Limited0.88%
58LG Electronics India Ltd0.88%
59Prestige Estates Projects Limited0.88%
60Vesuvius India Limited0.78%
61Titan Company Limited0.76%
62Studds Accessories Ltd0.74%
63Eternal Limited0.74%
64Jio Financial Services Limited0.73%
65Bank of Maharashtra0.55%
66Bharat Forge Limited0.51%
67Bajaj Holdings & Investment Limited0.51%
68Kirloskar Pneumatic Company Limited0.30%
69TVS Motor Company Limited (Preference Share)0.02%

Other Holdings (5)

#CompanyWeight %
1ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.38%
2Persistent Systems Limited1.55%
3One 97 Communications Limited1.22%
4HCL Limited1.08%
5Shriram Finance Limited0.52%