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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
5.57 Feb 28, 2023 632,534,000
INR Indian Rupee
21.31 Financial Services
4.44 Feb 28, 2023 504,333,000
INR Indian Rupee
-2.21 Energy
3.67 Feb 28, 2023 417,086,000
INR Indian Rupee
28.78 19.88 Financial Services
2.93 Feb 28, 2023 332,238,000
INR Indian Rupee
29.64 Communication Services
2.64 May 31, 2023 300,175,000
INR Indian Rupee
118.44 Consumer Defensive
2.19 Feb 28, 2023 248,582,000
INR Indian Rupee
8.58 Consumer Defensive
2.17 Jun 30, 2023 246,169,000
INR Indian Rupee
94.95 Financial Services
2.12 Apr 30, 2024 241,236,000
INR Indian Rupee
10.11 23.87 Narrow Technology
2.12 Mar 31, 2023 241,105,000
INR Indian Rupee
-1.46 Industrials
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.


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