IT

ITI Flexi Cap Fund Direct Growth

ITIEquityFlexi Cap

AUM

₹1.3K Cr

NAV

₹20.51

Expense Ratio

0.99%

Holdings

82 stocks

Top Holdings

82 holdings shown
1
HDFC Bank LtdFinancial

4.48%

₹59 Cr

2
ICICI Bank LtdFinancial

4.25%

₹56 Cr

3
Repo/CBLOUnspecified

3.88%

₹51 Cr

4
Reliance Industries LtdEnergy & Utilities

3.88%

₹51 Cr

5
Bharti Airtel LtdTechnology

2.61%

₹34 Cr

6
Larsen & Toubro LtdIndustrials

2.38%

₹31 Cr

7
Aditya Infotech Ltd.Technology

2.04%

₹27 Cr

8
State Bank of IndiaFinancial

2.00%

₹26 Cr

9
Axis Bank LtdFinancial

1.86%

₹24 Cr

10
Wockhardt LtdHealthcare

1.79%

₹24 Cr

Sector Allocation

Financial24.6%
Industrials15.3%
Materials12.2%
Consumer Discretionary11.9%
Energy & Utilities10.2%
Technology9.7%
Healthcare6.9%
Consumer Staples4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.