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ITI Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF00XX01CN9
ITI Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF00XX01CN9
NAV / 1-Day Return
Total Assets
11.4 Bil
Inception Date
Feb 22, 2023
Expense Ratio
0.020%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1.13%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
67
0
Bond Holding
0
0
Other Holding
3
1
Total Holding
70
1
Equity Holdings
67
Bond Holdings
0
Other Holdings
3
Total Holdings
70
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
30
Reported Turnover %
Reported Turnover %
112.72
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.57
Feb 28, 2023
632,534,000
INR
Indian Rupee
0.00
21.31
—
—
—
Financial Services
Reliance Industries Ltd
4.44
Feb 28, 2023
504,333,000
INR
Indian Rupee
0.00
-2.21
—
—
—
Energy
ICICI Bank Ltd
3.67
Feb 28, 2023
417,086,000
INR
Indian Rupee
0.75
% Decrease
28.78
19.88
—
—
Financial Services
Bharti Airtel Ltd
2.93
Feb 28, 2023
332,238,000
INR
Indian Rupee
0.00
29.64
—
—
—
Communication Services
Godfrey Phillips India Ltd
2.64
May 31, 2023
300,175,000
INR
Indian Rupee
22.63
% Decrease
118.44
—
—
—
Consumer Defensive
ITC Ltd
2.19
Feb 28, 2023
248,582,000
INR
Indian Rupee
6.62
% Increase
8.58
—
—
—
Consumer Defensive
Multi Commodity Exchange of India Ltd
2.17
Jun 30, 2023
246,169,000
INR
Indian Rupee
0.00
94.95
—
—
—
Financial Services
Infosys Ltd
2.12
Apr 30, 2024
241,236,000
INR
Indian Rupee
4.65
% Increase
10.11
23.87
Narrow
—
Technology
Larsen & Toubro Ltd
2.12
Mar 31, 2023
241,105,000
INR
Indian Rupee
0.00
-1.46
—
—
—
Industrials
State Bank of India
2.05
Feb 28, 2023
233,065,000
INR
Indian Rupee
1.44
% Increase
-4.22
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 02-Jun-2025
2.78
315,450,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.62
297,617,000
—
—
—
—
—
—
—
ITI Banking & PSU Dir Gr
0.42
47,818,000
INR
Indian Rupee
—
9.07
359.81
Mil
India Fund Banking & PSU
Cash Offset For Derivatives
-3.31
-375,548,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 70 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 30, 2025
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