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ITI Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 17.9751

Date : 19-May-2025

Average AUM : 15806.64

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing501.94.02%
ICICI BankPrivate sector bank615.84.94%
HDFC BankPrivate sector bank688.85.52%
VA Tech WabagWater supply & management156.61.26%
ITCDiversified fmcg1671.34%
Axis BankPrivate sector bank260.62.09%
Bharti AirtelTelecom - cellular & fixed line services351.92.82%
National Thermal Power CorporationPower generation216.21.73%
State Bank Of IndiaPublic sector bank298.92.40%
Kirloskar Oil EnginesCompressors, pumps & diesel engines479.31.79%
Larsen & ToubroCivil construction304.52.44%
Godfrey Phillips IndiaCigarettes & tobacco products242.70.00%
Craftsman AutomationAuto components & equipments117.90.00%
Finolex CablesCables - electricals113.90.00%
Coal IndiaCoal173.40.00%
Power Finance CorporationFinancial institution120.20.00%
Tata Consultancy ServicesComputers - software & consulting177.21.42%
Jyoti CNC AutomationIndustrial products110.70.89%
Oracle Financial Services SoftwareSoftware products143.91.11%
I T D Cementation IndiaCivil construction135.11.08%
Fiem IndustriesAuto ancillaries176.11.41%
Vodafone IdeaTelecom - cellular & fixed line services119.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform277.32.22%
Vishnu ChemicalsSpecialty chemicals144.81.16%
Senco GoldGems, jewellery and watches94.50.00%
Oberoi RealtyResidential, commercial projects166.30.00%
Ultratech CementCement & cement products167.91.35%
Bharat ElectronicsAerospace & defense123.70.99%
Cera SanitarywareSanitary ware71.30.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines38.90.00%
Linde IndiaIndustrial gases158.71.27%
Hindustan FoodsConsumer food78.50.00%
VedantaDiversified metals322.32.58%
BioconPharmaceuticals127.10.98%
InfosysComputers - software & consulting166.81.34%
Sterling and Wilson SolarCivil construction89.20.00%
SiemensHeavy electrical equipment101.90.00%
Apar IndustriesOther electrical equipment122.90.98%
Jindal StainlessIron & steel products99.60.00%
Minda CorporationAuto components & equipments117.30.00%
Jio Financial ServicesNon banking financial company (nbfc)71.90.58%
AIA EngineeringCastings & forgings83.50.00%
Bharat BijleeOther electrical equipment1180.00%
JNK IndiaIndustrial products92.50.00%
Indian Hotels CompanyHotels & resorts143.71.15%
Dixon Technologies (India)Consumer electronics125.31.00%
Krystal Integrated ServicesDiversified commercial services98.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction80.90.00%
Shriram FinanceNon banking financial company (nbfc)151.21.17%
SJVNPower generation119.70.00%
Vesuvius IndiaElectrodes & refractories103.80.83%
ZomatoE-retail/ e-commerce103.61.00%
Thomas Cook (india)Tour, travel related services94.80.00%
ArvindGarments & apparels113.30.91%
Avalon TechnologiesOther electrical equipment157.31.21%
TVS Motor Company2/3 wheelers184.71.48%
Bank Of BarodaPublic sector bank100.20.00%
Concord BiotechPharmaceuticals122.20.98%
WABCO IndiaAuto components & equipments213.71.65%
Sanghvi MoversIndustrial equipment34.50.00%
Canara BankPublic sector bank124.81.00%
Abbott IndiaPharmaceuticals136.11.05%
Tata Motors - A ClassPassenger cars & utility vehicles112.70.00%
Indusind BankPrivate sector bank239.71.84%
Indian BankPublic sector bank196.71.51%
Inox WindHeavy electrical equipment134.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals125.81.01%
Bharat Petroleum CorporationRefineries & marketing169.11.36%
Paradeep PhosphatesFertilizers250.30.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles165.81.33%
Mankind PharmaPharmaceuticals114.80.00%
Sundram FastenersAuto components & equipments74.70.00%
Dalmia BharatCement & cement products109.90.00%
Gopal SnacksPackaged foods83.90.00%
Infrastructure Development Finance CompanyHolding company91.30.00%
Man Industries (India)Steel products67.90.00%
Capacite InfraprojectsCivil construction64.40.00%
The Jammu & Kashmir BankPrivate sector bank265.40.00%
Tata SteelIron & steel products101.70.00%
SRFSpecialty chemicals173.71.34%
Oil & Natural Gas CorporationOil exploration & production98.90.76%
Piramal EnterprisesOther financial services110.10.00%
Divis LaboratoriesPharmaceuticals185.51.49%
Protean eGov TechnologiesFinancial technology (fintech)125.40.00%
Rural Electrification CorporationFinancial institution104.70.00%
Federal BankPrivate sector bank174.31.40%
Tata MotorsPassenger cars & utility vehicles116.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services224.30.00%
Zydus LifesciencesPharmaceuticals103.90.00%
Alkem LaboratoriesPharmaceuticals162.21.25%
National Aluminium CoAluminium177.91.37%
Premier EnergiesOther electrical equipment96.80.00%
Max EstatesResidential, commercial projects66.10.00%
Gulf Oil Lubircants IndiaLubricants131.60.00%
PTC IndustriesOther industrial products1961.57%
National Aluminium CoAluminium220.61.72%
Max Financial ServicesLife insurance1341.07%
Premier EnergiesOther electrical equipment145.91.14%
Polycab IndiaCables - electricals142.21.14%
Max EstatesResidential, commercial projects134.41.05%
Gulf Oil Lubircants IndiaLubricants134.11.04%
PTC IndustriesOther industrial products129.11.00%
SpiceJetAirline91.50.00%
IIFL FinanceNon banking financial company (nbfc)271.91.02%
Max Financial ServicesLife insurance1170.91%
Polycab IndiaCables - electricals115.60.90%
SpiceJetAirline72.40.56%
IIFL FinanceNon banking financial company (nbfc)58.50.46%
Usha MartinIron & steel products107.70.00%
Techno Electric & Engineering CoCivil construction111.80.90%
Kotak Mahindra BankPrivate sector bank196.51.58%
Syrma SGS TechnologyIndustrial products133.10.00%
Usha MartinIron & steel products141.91.12%
Techno Electric & Engineering CoCivil construction117.80.93%
Kotak Mahindra BankPrivate sector bank610.48%
Syrma SGS TechnologyIndustrial products59.90.47%
Usha MartinIron & steel products141.91.12%
Techno Electric & Engineering CoCivil construction117.80.93%
Kotak Mahindra BankPrivate sector bank610.48%
Syrma SGS TechnologyIndustrial products59.90.47%
WockhardtPharmaceuticals155.91.25%
NTPC Green EnergyPower generation53.20.00%
PG ElectroplastConsumer electronics115.70.89%
Godrej PropertiesResidential, commercial projects90.40.00%
Sagility IndiaIt enabled services107.20.00%
Transrail LightingHeavy electrical equipment210.50.00%
Sagility IndiaIt enabled services1311.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.21.16%
Transrail LightingHeavy electrical equipment130.21.08%
Adani WilmarEdible oil1140.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1160.97%
IDBI BankPrivate sector bank185.41.42%
Adani WilmarEdible oil1140.95%
Ambuja CementsCement & cement products106.20.85%
IDBI BankPrivate sector bank64.10.53%
Ambuja CementsCement & cement products6.70.06%
Bajaj FinanceNon banking financial company (nbfc)147.21.18%
Manappuram FinanceNon banking financial company (nbfc)138.11.11%
EternalE-retail/ e-commerce102.20.82%
Ather Energy2/3 wheelers176.81.42%
Aarti IndustriesSpecialty chemicals105.60.00%
Bajaj FinservHolding company96.80.75%
SEIL Energy IndiaPower generation47.90.00%
Siemens Energy IndiaPower generation132.70.00%
Kaynes Technology IndiaIndustrial products115.40.00%
Vishal Mega MartDiversified retail157.91.21%
Shakti Pumps (India)Compressors, pumps & diesel engines1351.08%
Authum Investment & InfrastructureNon banking financial company (nbfc)130.20.00%
IDFC First BankPrivate sector bank176.31.36%
Navin Flourine InternationalCommodity chemicals170.61.37%
Inox Wind - RightsHeavy electrical equipment1.40.00%
UPLPesticides & agrochemicals122.30.00%
Sai Life SciencesPetrochemicals128.41.03%
InterGlobe AviationAirline1210.97%
Vikran EngineeringCivil construction54.90.00%
Aditya InfotechIndustrial products127.51.02%
TrentSpeciality retail36.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.30.02%
Hindustan CopperCopper326.12.61%
Tube Investments Of IndiaAuto components & equipments163.91.26%
Urban CompanyE-retail/ e-commerce1170.94%
Anand Rathi Share & Stock BrokersStockbroking & allied41.90.00%
Bharat Earth MoversConstruction vehicles59.50.49%
United SpiritsBreweries & distilleries152.31.22%
LTIMindtreeComputers - software & consulting134.61.08%
Aditya Birla CapitalLife insurance258.50.97%
Varun BeveragesOther beverages155.81.25%
BEMLConstruction vehicles980.00%
Prestige Estates ProjectsResidential, commercial projects760.61%
LG Electronics IndiaConsumer electronics124.41.00%
Studds AccessoriesAuto components & equipments90.20.72%
Bharat ForgeCastings & forgings64.10.51%
TML Commercial VehiclesCommercial vehicles143.81.15%
Kalyan Jewellers IndiaGems, jewellery and watches95.70.00%
PNB Housing FinanceHousing finance company42.20.00%
Hitachi Energy IndiaHeavy electrical equipment411.53.17%
One 97 CommunicationsFinancial technology (fintech)243.21.88%
TD Power SystemsHeavy electrical equipment244.51.89%
Solar Industries IndiaExplosives169.41.31%
Mahindra & MahindraPassenger cars & utility vehicles150.71.16%
LupinPharmaceuticals2121.63%
Karur Vysya BankPrivate sector bank203.71.57%
Titan CompanyGems, jewellery and watches104.10.83%
MaricoPersonal care198.31.53%
Persistent SystemsComputers - software & consulting208.71.61%
MidwestGranites & marbles162.51.25%
Hindustan Petroleum CorporationRefineries & marketing1741.34%
KPIT TechnologiesComputers - software & consulting140.31.08%
Triveni Engineering & IndustriesSugar129.31.00%
Page IndustriesGarments & apparels129.81.00%
Apollo Hospitals EnterprisesHospital106.20.82%
Triveni TurbineHeavy electrical equipment120.80.93%
Grasim IndustriesCement & cement products129.61.00%
Quality Power Electrical EquipmentsHeavy electrical equipment77.40.60%
Paras Defence and Space TechnologiesAerospace & defense1330.00%
Bharat DynamicsAerospace & defense137.31.06%
Hindalco IndustriesAluminium124.50.96%
HDFC Asset Management CoAsset management company76.30.59%
SobhaResidential, commercial projects71.80.55%
Euro Pratik SalesFurniture, home furnishing91.10.70%
Allied Blenders and DistillersBreweries & distilleries140.61.08%
Tega IndustriesIndustrial products116.60.93%
Cummins IndiaCompressors, pumps & diesel engines9.20.07%
Jaro Institute Of Technology Management and ResearchE-learning27.60.00%
Dodla DairyDairy products92.70.00%
Ami OrganicsPharmaceuticals8413.15%
Cartrade TechE-retail/ e-commerce681.12.55%
BSEExchange and data platform549.32.06%
Radico KhaitanBreweries & distilleries463.61.73%
City Union BankPrivate sector bank568.72.13%
Aster DM HealthcareHospital410.41.54%
Neuland LaboratoriesPharmaceuticals368.11.38%
Welspun CorpIron & steel products279.21.04%
Krishna Institute of Medical SciencesHospital295.31.10%
Exide IndustriesAuto components & equipments198.90.74%
KFIN TechnologiesFinancial technology (fintech)2130.80%
Mazagon Dock ShipbuildersShip building & allied services293.31.10%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals317.70.00%
Blue StarHousehold appliances338.11.27%
Firstsource SolutionsIt enabled services335.71.26%
Sumitomo Chemical IndiaPesticides & agrochemicals322.41.21%
GNG ElectronicsComputers hardware & equipments214.80.80%
Au Small Finance BankOther bank2600.97%
Sona BLW Precision ForgingsAuto components & equipments355.81.33%
Anant Raj IndustriesResidential, commercial projects270.61.01%
Nippon Life India Asset ManagementAsset management company325.51.22%
KSBCompressors, pumps & diesel engines318.51.19%
Safari Industries (India)Plastic products - consumer294.91.10%
Jain Resource RecyclingDiversified metals282.11.06%
JK CementCement & cement products288.11.08%
Affle IndiaIt enabled services324.51.21%
Saregama IndiaMedia & entertainment2940.00%
PB FintechFinancial technology (fintech)238.60.89%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries249.50.93%
Titagarh Rail SystemsRailway wagons311.21.16%
Birla CorporationCement & cement products238.30.89%
Jb Chemicals & PharmaceuticalsPharmaceuticals345.91.29%
Ingersoll Rand (india)Compressors, pumps & diesel engines254.20.95%
Central Depository Services (India)Depositories, clearing houses and other intermediaries281.31.05%
Suven PharmaceuticalsPharmaceuticals141.80.53%
Kajaria CeramicsCeramics212.70.80%
Cholamandalam Financial HoldingsInvestment company203.20.76%
Aditya Birla Real EstatePaper & paper products123.80.46%
Home First Finance Company IndiaHousing finance company225.70.84%
Greenply IndustriesPlywood boards/ laminates156.10.00%
Neogen ChemicalsSpecialty chemicals195.60.00%
NCCCivil construction285.10.00%
CoforgeComputers - software & consulting256.91.97%
EscortsTractors242.31.86%
Fortis HealthcareHospital2291.76%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)241.31.85%
Housing & Urban Development CorporationFinancial institution180.81.39%
Sundaram FinanceNon banking financial company (nbfc)251.41.93%
Bharti HexacomTelecom - equipment & accessories157.51.21%
GE T&D IndiaHeavy electrical equipment217.81.67%
Lloyds Metals And EnergySponge iron170.71.31%
Max Healthcare InstituteHospital145.71.12%
KEC InternationalHeavy electrical equipment171.21.32%
Ashok LeylandCommercial vehicles203.71.57%
Hero Motocorp2/3 wheelers310.24%
HDB Financial ServicesNon banking financial company (nbfc)144.21.11%
UNO MindaAuto components & equipments149.91.15%
Motilal Oswal Financial ServicesStockbroking & allied130.31.00%
Aurobindo PharmaPharmaceuticals1681.29%
Hexaware TechnologiesComputers - software & consulting131.61.01%
L&T Finance HoldingsInvestment company121.20.93%
ICICI Lombard General Insurance CoGeneral insurance132.10.00%
L&T Technology ServicesIt enabled services131.80.00%
Hindustan ZincZinc106.60.82%
Schaeffler IndiaAuto components & equipments119.20.92%
FSN E-Commerce VenturesE-retail/ e-commerce124.60.00%
Suzlon EnergyHeavy electrical equipment108.60.83%
Piramal PharmaPharmaceuticals127.20.98%
SwiggyE-retail/ e-commerce75.90.58%
GlaxoSmithKline PharmaceuticalsPharmaceuticals107.90.83%
Supreme IndustriesPlastic products - industrial118.80.91%
Aptus Value Housing Finance IndiaHousing finance company111.20.85%
Aegis Vopak TerminalsOil storage & transportation920.00%
Angel OneStockbroking & allied100.60.00%
Netweb Technologies IndiaComputers hardware & equipments95.70.00%
CSB BankPrivate sector bank15.60.00%
M&B EngineeringCivil construction66.60.00%
Colgate - Palmolive (India)Personal care115.60.00%
Bank of MaharashtraPublic sector bank102.40.82%
Laurus LabsPharmaceuticals448.31.68%
Tenneco Clean Air IndiaAuto components & equipments329.81.23%
Ujjivan Small Finance BankOther bank364.81.36%
KSH InternationalAluminium, copper & zinc products85.60.69%
Bajaj Holdings & InvestmentHolding company62.90.50%
Bank Of IndiaPublic sector bank97.60.75%
TREPSOther127.40.00%
Shaily Engineering PlasticsPlastic products - industrial325.81.22%
Indus TowersTelecom - infrastructure226.10.85%
DelhiveryLogistics solution provider117.40.44%
Oil IndiaOil exploration & production103.40.39%
Shaily Engineering PlasticsPlastic products - industrial325.81.22%
Indus TowersTelecom - infrastructure226.10.85%
DelhiveryLogistics solution provider117.40.44%
Oil IndiaOil exploration & production103.40.39%
MphasisComputers - software & consulting125.20.96%
Petronet LNGLpg/cng/png/lng supplier98.80.76%
Steel Authority Of IndiaIron & steel products77.10.59%