Get App Open
In App
Credit Cards
Open App
you are here:

ITI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 112.00%. Category average turnover ratio is 144.51%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.21%
No of Stocks : 69 (Category Avg - 62.60) | Large Cap Investments : 34.33%| Mid Cap Investments : 10.79% | Small Cap Investments : 23.3% | Other : 26.79%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 69 62.3
Top 5 Stock Weight 20.29% 26.19%
Top 10 Stock Weight 30.32% 40.68%
Top 3 Sector Weight 28.54% 31.59%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 103157.32 91349.09
Holdings in large cap stocks 34.33% 40.41%
Holdings in mid cap stocks 10.79% 12.74%
Holdings in small cap stocks 23.3% 11.39%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 677.2 5.67% 0.18% 5.95% (Apr 2025) 3.4% (Aug 2024) 3.36 L 10.34 k
ICICI Bank Ltd. Private sector bank 638.5 5.35% 1.86% 5.35% (Jul 2025) 2.9% (Sep 2024) 4.31 L 1.45 L
Reliance Industries Ltd. Refineries & marketing 500 4.19% -0.36% 4.74% (Apr 2025) 3.31% (Dec 2024) 3.60 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 331.2 2.77% -0.26% 3.17% (Apr 2025) 2.09% (Aug 2024) 1.73 L -5.98 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 276 2.31% -0.40% 2.71% (Jun 2025) 1.44% (Aug 2024) 35.88 k 0.00
Larsen & Toubro Ltd. Civil construction 272.6 2.28% 0.15% 2.32% (Jan 2025) 1.95% (Dec 2024) 74.95 k 6.15 k
ITC Limited Diversified fmcg 245 2.05% -0.04% 2.85% (Oct 2024) 2.05% (Jul 2025) 5.95 L 0.00
Infosys Ltd. Computers - software & consulting 233 1.95% -0.13% 2.89% (Feb 2025) 1.87% (Oct 2024) 1.54 L 0.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 232.3 1.95% -0.40% 3.44% (Apr 2025) 1.34% (Jan 2025) 25.50 k -5.49 k
VA Tech Wabag Ltd. Water supply & management 215.1 1.80% 0.11% 2.41% (Oct 2024) 1.66% (Apr 2025) 1.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 15.86 677.2 5.67% 0.18% 5.95% (Apr 2025) 3.4% (Aug 2024) 3.36 L 10.34 k Other 26.79
ICICI Bank Ltd. Private sector bank 15.86 638.5 5.35% 1.86% 5.35% (Jul 2025) 2.9% (Sep 2024) 4.31 L 1.45 L Large Cap 34.33
Reliance Industries Ltd. Refineries & marketing 5.16 500 4.19% -0.36% 4.74% (Apr 2025) 3.31% (Dec 2024) 3.60 L 0.00 Large Cap 34.33
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.77 331.2 2.77% -0.26% 3.17% (Apr 2025) 2.09% (Aug 2024) 1.73 L -5.98 k Large Cap 34.33
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.31 276 2.31% -0.40% 2.71% (Jun 2025) 1.44% (Aug 2024) 35.88 k 0.00 Small Cap 23.3
Larsen & Toubro Ltd. Civil construction 5.08 272.6 2.28% 0.15% 2.32% (Jan 2025) 1.95% (Dec 2024) 74.95 k 6.15 k Large Cap 34.33
ITC Limited Diversified fmcg 2.05 245 2.05% -0.04% 2.85% (Oct 2024) 2.05% (Jul 2025) 5.95 L 0.00 Large Cap 34.33
Infosys Ltd. Computers - software & consulting 3.15 233 1.95% -0.13% 2.89% (Feb 2025) 1.87% (Oct 2024) 1.54 L 0.00 Large Cap 34.33
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.95 232.3 1.95% -0.40% 3.44% (Apr 2025) 1.34% (Jan 2025) 25.50 k -5.49 k Small Cap 23.3
VA Tech Wabag Ltd. Water supply & management 1.8 215.1 1.80% 0.11% 2.41% (Oct 2024) 1.66% (Apr 2025) 1.36 L 0.00 Small Cap 23.3
Wockhardt Ltd. Pharmaceuticals 7.52 214 1.79% -0.18% 1.97% (Jun 2025) 0% (Aug 2024) 1.28 L -8.27 k Small Cap 23.3
National Thermal Power Corporation Ltd. Power generation 3.02 213.6 1.79% -0.01% 2.21% (Mar 2025) 1.61% (Dec 2024) 6.39 L 0.00 Large Cap 34.33
State Bank Of India Public sector bank 1.73 206.6 1.73% -0.33% 2.12% (Apr 2025) 1.47% (Sep 2024) 2.59 L -0.38 L Large Cap 34.33
Fiem Industries Ltd. Auto ancillaries 1.68 200.6 1.68% -0.01% 1.69% (Jun 2025) 1.19% (Dec 2024) 1.04 L 0.00 Small Cap 23.3
Axis Bank Ltd. Private sector bank 15.86 195.1 1.63% -0.23% 2.07% (Apr 2025) 1.43% (Dec 2024) 1.83 L -1.60 k Large Cap 34.33
Divis Laboratories Ltd. Pharmaceuticals 7.52 182 1.52% -0.06% 1.61% (May 2025) 1.02% (Aug 2024) 27.59 k 0.00 Large Cap 34.33
I T D Cementation India Ltd. Civil construction 5.08 171.3 1.44% -0.31% 1.75% (Jun 2025) 0.97% (Apr 2025) 2.20 L -1.43 k Small Cap 23.3
Techno Electric & Engineering Co. Ltd. Civil construction 5.08 162.6 1.36% -0.15% 1.51% (Jun 2025) 0% (Aug 2024) 1.12 L 0.00 Small Cap 23.3
PG Electroplast Ltd. Consumer electronics 2.66 161.4 1.35% 0.08% 1.69% (Feb 2025) 0% (Aug 2024) 1.99 L 0.00 Other 26.79
Eternal Ltd. E-retail/ e-commerce 1.33 158.4 1.33% 0.18% 1.57% (Nov 2024) 1% (Mar 2025) 5.15 L 0.00 Other 26.79
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.1 158.4 1.33% -0.09% 1.47% (Apr 2025) 0% (Aug 2024) 1.80 L 0.00 Other 26.79
Bharat Electronics Ltd. Aerospace & defense 1.32 157.4 1.32% -0.45% 1.77% (Jun 2025) 0% (Aug 2024) 4.11 L -0.88 L Mid Cap 10.79
Dixon Technologies (India) Ltd. Consumer electronics 2.66 156 1.31% 0.20% 1.61% (Feb 2025) 0.97% (Aug 2024) 9.27 k 453.00 Other 26.79
Apar Industries Ltd. Other electrical equipment 1.25 149.2 1.25% -0.10% 1.35% (Jun 2025) 0.67% (Mar 2025) 16.75 k -1.54 k Small Cap 23.3
TVS Motor Company Ltd. 2/3 wheelers 2.21 148.6 1.24% -0.06% 1.35% (Apr 2025) 0.93% (Dec 2024) 53.04 k 0.00 Mid Cap 10.79
Kotak Mahindra Bank Ltd. Private sector bank 15.86 147.9 1.24% -0.33% 2.02% (Mar 2025) 0% (Aug 2024) 74.74 k -0.11 L Large Cap 34.33
Oracle Financial Services Software Limited Software products 1.24 147.5 1.24% -0.08% 1.88% (Nov 2024) 1.02% (Mar 2025) 17.41 k 0.00 Mid Cap 10.79
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 2.28 146.4 1.23% -0.14% 1.45% (Nov 2024) 1% (Jan 2025) 1.11 L -3.27 k Small Cap 23.3
Siemens Energy India Ltd. Power generation 3.02 146.4 1.23% 0.17% 1.23% (Jul 2025) 0% (Aug 2024) 45.22 k 3.09 k Other 26.79
Indian Hotels Company Limited Hotels & resorts 1.21 144.8 1.21% -0.04% 1.46% (Feb 2025) 0.91% (Aug 2024) 1.95 L 0.00 Mid Cap 10.79
Max Financial Services Ltd. Life insurance 1.21 144.7 1.21% -0.25% 1.46% (Jun 2025) 0% (Aug 2024) 96.35 k -8.50 k Mid Cap 10.79
Vedanta Ltd. Diversified metals 1.2 143.3 1.20% -0.11% 1.57% (Aug 2024) 1.02% (Nov 2024) 3.37 L 0.00 Large Cap 34.33
Tata Consultancy Services Ltd. Computers - software & consulting 3.15 142.7 1.20% -0.17% 2.41% (Feb 2025) 1.2% (Jul 2025) 46.99 k 0.00 Large Cap 34.33
Kaynes Technology India Private Ltd. Industrial products 2.22 141.7 1.19% 0.25% 1.19% (Jul 2025) 0% (Aug 2024) 22.96 k 4.66 k Other 26.79
PTC Industries Ltd. Other industrial products 1.17 139.2 1.17% -0.05% 1.35% (Mar 2025) 0% (Aug 2024) 9.33 k 0.00 Small Cap 23.3
Linde India Ltd. Industrial gases 1.15 137.6 1.15% -0.02% 1.38% (May 2025) 0.91% (Nov 2024) 20.94 k 0.00 Small Cap 23.3
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.52 136.9 1.15% 0.02% 1.49% (Apr 2025) 1.13% (Jun 2025) 80.23 k 0.00 Large Cap 34.33
Transrail Lighting Ltd. Heavy electrical equipment 2.04 136.1 1.14% -0.11% 1.41% (May 2025) 0% (Aug 2024) 1.86 L -0.43 L Other 26.79
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.12 133.4 1.12% -0.10% 1.35% (Dec 2024) 0.94% (Aug 2024) 3.52 L 0.00 Other 26.79
Gulf Oil Lubircants India Ltd. Lubricants 1.1 131.6 1.10% -0.16% 1.39% (Feb 2025) 0% (Aug 2024) 1.09 L -9.81 k Small Cap 23.3
Vishnu Chemicals Ltd. Specialty chemicals 1.1 131.1 1.10% -0.06% 1.59% (Oct 2024) 0.9% (Sep 2024) 2.30 L -0.28 L Other 26.79
# Biocon Ltd. Pharmaceuticals 7.52 131 1.10% 1.10% 1.11% (Aug 2024) 0% (Aug 2024) 3.35 L 3.35 L Mid Cap 10.79
- Ultratech Cement Ltd. Cement & cement products 2.1 127.1 1.06% 0.00% 1.07% (Jan 2025) 0.94% (May 2025) 10.38 k 0.00 Large Cap 34.33
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 2.28 125.9 1.05% 1.05% 1.05% (Jul 2025) 0% (Aug 2024) 1.41 L 1.41 L Small Cap 23.3
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.05 125.2 1.05% 0.01% 1.24% (Apr 2025) 0.8% (Dec 2024) 9.93 k 0.00 Large Cap 34.33
Ambuja Cements Ltd. Cement & cement products 2.1 123.7 1.04% 0.02% 1.07% (Apr 2025) 0% (Aug 2024) 2.09 L 0.00 Large Cap 34.33
Jyoti CNC Automation Ltd. Industrial products 2.22 123 1.03% 0.07% 1.23% (May 2025) 0.89% (Oct 2024) 1.21 L 12.62 k Other 26.79
Vesuvius India Ltd. Electrodes & refractories 1.02 121.7 1.02% -0.08% 1.23% (May 2025) 0.73% (Dec 2024) 2.36 L 0.00 Other 26.79
Mankind Pharma Ltd. Pharmaceuticals 7.52 121 1.01% 0.09% 1.15% (Feb 2025) 0.83% (Sep 2024) 47.13 k 0.00 Other 26.79
# Authum Investment & Infrastructure Ltd. Non banking financial company (nbfc) 4.1 120.4 1.01% 1.01% 1.01% (Jul 2025) 0% (Aug 2024) 43.38 k 43.38 k Other 26.79
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.1 118.8 1.00% -0.13% 1.27% (Feb 2025) 0% (Aug 2024) 82.35 k 0.00 Other 26.79
Federal Bank Ltd. Private sector bank 15.86 115.6 0.97% -0.06% 1.11% (Feb 2025) 0% (Aug 2024) 5.71 L 0.00 Mid Cap 10.79
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.16 115.6 0.97% 0.05% 1.12% (Aug 2024) 0% (Aug 2024) 3.51 L 21.09 k Large Cap 34.33
Vishal Mega Mart Ltd. Diversified retail 0.97 115.6 0.97% 0.19% 0.97% (Jul 2025) 0% (Aug 2024) 8.28 L 1.38 L Other 26.79
Ather Energy Ltd. 2/3 wheelers 2.21 115.4 0.97% 0.21% 1.05% (Apr 2025) 0% (Aug 2024) 3.29 L 58.86 k Other 26.79
Godrej Properties Ltd. Residential, commercial projects 1.7 114.1 0.96% -0.11% 1.22% (Mar 2025) 0% (Aug 2024) 54.25 k 0.00 Mid Cap 10.79
Concord Biotech Ltd. Pharmaceuticals 7.52 113.1 0.95% -0.04% 1.15% (Jan 2025) 0.87% (Aug 2024) 64.02 k 0.00 Other 26.79
Cera Sanitaryware Ltd. Sanitary ware 0.92 110.2 0.92% -0.06% 1.12% (Aug 2024) 0.86% (Apr 2025) 16.84 k 0.00 Small Cap 23.3
Inox Wind Ltd. Heavy electrical equipment 2.04 106 0.89% -0.18% 1.24% (May 2025) 0.89% (Jul 2025) 7.03 L -0.20 L Small Cap 23.3
# IDFC First Bank Ltd. Private sector bank 15.86 100.8 0.84% 0.84% 0.84% (Jul 2025) 0% (Aug 2024) 14.66 L 14.66 L Mid Cap 10.79
Jindal Stainless Ltd. Iron & steel products 0.8 95 0.80% -0.01% 0.95% (Sep 2024) 0.76% (Apr 2025) 1.37 L 0.00 Small Cap 23.3
Jio Financial Services Ltd. Non banking financial company (nbfc) 4.1 90.6 0.76% 0.06% 0.95% (Oct 2024) 0.56% (Feb 2025) 2.75 L 21.98 k Other 26.79
Max Estates Ltd. Residential, commercial projects 1.7 88.2 0.74% -0.22% 1.05% (Sep 2024) 0% (Aug 2024) 1.82 L -0.46 L Other 26.79
Arvind Ltd. Garments & apparels 0.73 87.3 0.73% -0.28% 1.18% (Apr 2025) 0.73% (Jul 2025) 2.76 L -0.64 L Small Cap 23.3
AIA Engineering Ltd. Castings & forgings 0.7 83.5 0.70% -0.04% 0.94% (Aug 2024) 0.7% (Dec 2024) 26.65 k 0.00 Mid Cap 10.79
# Navin Flourine International Ltd. Commodity chemicals 0.68 80.9 0.68% 0.68% 0.68% (Jul 2025) 0% (Aug 2024) 16.03 k 16.03 k Small Cap 23.3
Bajaj Finserv Ltd Holding company 0.55 65.5 0.55% 0.10% 0.55% (Jul 2025) 0% (Aug 2024) 33.64 k 7.75 k Other 26.79
# Indusind Bank Ltd. Private sector bank 15.86 19.4 0.16% 0.16% 1.03% (Apr 2025) 0% (Aug 2024) 24.31 k 24.31 k Large Cap 34.33
# Inox Wind Ltd. - Rights Heavy electrical equipment 2.04 1.4 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 45.08 k 45.08 k Other 26.79
Power Finance Corporation Ltd. Financial institution 120.2 0.00% -1.01% - - - - Mid Cap 10.79
Canara Bank Public sector bank 1.73 112.6 0.00% -0.95% - - - - Other 26.79
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Biocon Ltd. Pharmaceuticals 131 1.10% 1.10% 1.11% (Aug 2024) 0% (Aug 2024) 3.35 L 334718
# Navin Flourine International Ltd. Commodity chemicals 80.9 0.68% 0.68% 0.68% (Jul 2025) 0% (Aug 2024) 16.03 k 16026
# IDFC First Bank Ltd. Private sector bank 100.8 0.84% 0.84% 0.84% (Jul 2025) 0% (Aug 2024) 14.66 L 1465645
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 125.9 1.05% 1.05% 1.05% (Jul 2025) 0% (Aug 2024) 1.41 L 141165
# Authum Investment & Infrastructure Ltd. Non banking financial company (nbfc) 120.4 1.01% 1.01% 1.01% (Jul 2025) 0% (Aug 2024) 43.38 k 43384
# Indusind Bank Ltd. Private sector bank 19.4 0.16% 0.16% 1.03% (Apr 2025) 0% (Aug 2024) 24.31 k 24306
# Inox Wind Ltd. - Rights Heavy electrical equipment 1.4 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 45.08 k 45082

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution 120.2 0.00% -1.01% 1.8% (Aug 2024) 0% (Aug 2024) 0.00 -281242
Canara Bank Public sector bank 112.6 0.00% -0.95% 0.95% (Jun 2025) 0% (Aug 2024) 0.00 -986000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.67% 5.49% 5.57% 5.95% 5.54% 5.45% 4.18% 4.05% 4.12% 3.65% 3.58% 3.40% 2.89%
Reliance Industries Ltd. 4.19% 4.55% 4.44% 4.74% 4.48% 4.44% 3.71% 3.31% 3.53% 3.58% 3.89% 4.01% 3.81%
ICICI Bank Ltd. 5.35% 3.49% 3.67% 3.94% 3.64% 3.57% 3.27% 3.11% 3.17% 3.21% 2.90% 2.93% 3.11%
Bharti Airtel Ltd. 2.77% 3.03% 2.93% 3.17% 3.08% 3.06% 2.54% 2.21% 2.27% 2.29% 2.39% 2.09% 1.99%
ITC Limited 2.05% 2.09% 2.19% 2.26% 2.38% 2.58% 2.74% 2.75% 2.72% 2.85% 2.48% 2.48% 2.28%
Godfrey Phillips India Ltd. 1.95% 2.35% 2.64% 3.44% 3.13% 2.64% 1.34% 1.44% 1.77% 2.10% 2.18% 2.13% 1.44%
Infosys Ltd. 1.95% 2.08% 2.12% 2.10% 2.45% 2.89% 2.60% 1.95% 1.94% 1.87% 1.96% 2.13% 1.97%
Larsen & Toubro Ltd. 2.28% 2.13% 2.12% 2.08% 2.28% 2.27% 2.32% 1.95% 2.02% 2.00% 2.00% 2.11% 2.25%
VA Tech Wabag Ltd. 1.80% 1.69% 1.95% 1.66% 2.00% 1.97% 1.87% 2.08% 2.38% 2.41% 2.01% 1.77% 2.00%
National Thermal Power Corporation Ltd. 1.79% 1.80% 1.88% 2.15% 2.21% 2.12% 1.72% 1.61% 1.76% 2.01% 2.15% 2.11% 2.12%
Multi Commodity Exchange Of India Ltd. 2.31% 2.71% 2.17% 2.17% 2.11% 2.11% 1.90% 1.65% 1.64% 1.76% 1.50% 1.44% 1.24%
State Bank Of India 1.73% 2.06% 2.05% 2.12% 2.03% 1.99% 1.74% 1.66% 1.76% 1.76% 1.47% 1.59% 1.77%
Tata Consultancy Services Ltd. 1.20% 1.37% 1.43% 1.54% 1.82% 2.41% 2.23% 1.79% 1.88% 1.78% 1.88% 2.10% 1.95%
National Aluminium Co. Ltd. - - - - - - - - 1.74% 1.85% 1.72% - -
Axis Bank Ltd. 1.63% 1.86% 1.93% 2.07% 1.77% 1.79% 1.45% 1.43% 1.54% 1.60% 1.46% 1.45% 1.72%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.79%
TREPS TREPS 1.60%
MF Units MF Units 0.40%

Forum

+ See More