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Net Change on 07-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Bharti Airtel Limited
Net Receivables / (Payables)
TREPS 03-Mar-2025
Infosys Limited
Godfrey Phillips India Limited
ITC Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
NTPC Limited
Multi Commodity Exchange of India Limited
State Bank of India
VA Tech Wabag Limited
Axis Bank Limited
PG Electroplast Limited
Wockhardt Limited
Dixon Technologies (India) Limited
Zomato Limited
Sun Pharmaceutical Industries Limited
The Indian Hotels Company Limited
Gulf Oil Lubricants India Limited
FIEM Industries Limited
Vedanta Limited
Transrail Lighting Limited
Divi's Laboratories Limited
Zaggle Prepaid Ocean Services Limited
Linde India Limited
Cholamandalam Investment and Finance Company Ltd
Hindustan Foods Limited
Vishnu Chemicals Limited
Maruti Suzuki India Limited
Sagility India Limited
TVS Motor Company Limited
ITD Cementation India Limited
Kirloskar Pneumatic Company Limited
Mankind Pharma Limited
Arvind Limited
Godrej Properties Limited
Techno Electric & Engineering Company Limited
The Federal Bank Limited
Max Financial Services Limited
Syrma SGS Technology Limited
PTC Industries Limited
Usha Martin Limited
Bharat Electronics Limited
UltraTech Cement Limited
Oracle Financial Services Software Limited
Power Finance Corporation Limited
Polycab India Limited
Concord Biotech Limited
Inox Wind Limited
Siemens Limited
Vesuvius India Limited
Jyoti CNC Automation Ltd
Kotak Mahindra Bank Limited
Cera Sanitaryware Limited
Apar Industries Limited
AIA Engineering Limited
Jindal Stainless Limited
Max Estates Limited
Jio Financial Services Limited
ITI Banking and PSU Debt Fund -Direct Pl Gr Option
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Cigarettes/Tobacco
Engineering - Construction
Refineries
Electric Equipment
Telecommunication - Service Provider
Power Generation/Distribution
Finance - Stock Broking
Bank - Public
Environmental Services
Castings/Forgings
Steel & Iron Products
Construction - Real Estate
Finance - NBFC
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
e-Commerce
Hotel, Resort & Restaurants
Lubricants
Auto Ancillary
Metal - Non Ferrous
Fintech
Industrial Gases & Fuels
Consumer Food
Chemicals
Automobiles - Passenger Cars
Business Support
Automobile Two & Three Wheelers
Compressors / Pumps
Textile
Finance - Others
Electronics - Components
Defence
Cement & Construction Materials
Finance Term Lending
Cable
Refractories
Engineering - Industrial Equipments
Ceramics/Marble/Granite/Sanitaryware
Cash
Equity
MFU
ITI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2023 and currently has an AUM of ₹939.08 crore. ITI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ITI Flexi Cap Fund ended down ₹-0.57(-3.67%)yesterday to ₹14.978.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Flexi Cap Fund is managed by Dhimant Shah and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012