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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%



Holdings

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
30
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
21.31 — — — Financial Services
Reliance Industries Ltd
4.44 Feb 28, 2023 504,333,000
INR Indian Rupee
-2.21 — — — Energy
ICICI Bank Ltd
3.67 Feb 28, 2023 417,086,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Bharti Airtel Ltd
2.93 Feb 28, 2023 332,238,000
INR Indian Rupee
29.64 — — — Communication Services
Godfrey Phillips India Ltd
2.64 May 31, 2023 300,175,000
INR Indian Rupee
118.44 — — — Consumer Defensive
ITC Ltd
2.19 Feb 28, 2023 248,582,000
INR Indian Rupee
8.58 — — — Consumer Defensive
Multi Commodity Exchange of India Ltd
2.17 Jun 30, 2023 246,169,000
INR Indian Rupee
94.95 — — — Financial Services
Infosys Ltd
2.12 Apr 30, 2024 241,236,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
Larsen & Toubro Ltd
2.12 Mar 31, 2023 241,105,000
INR Indian Rupee
-1.46 — — — Industrials
State Bank of India
2.05 Feb 28, 2023 233,065,000
INR Indian Rupee
-4.22 — — — Financial Services
Holdings as of May 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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