ITI Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
82
Scheme AUM
₹1,588 cr
New
4
Exited
2
Increased
23
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,54,057 | +29,520 | 4.61% | -0.19pp | ₹73.23 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,98,771 | — | 3.56% | -0.01pp | ₹56.61 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,65,200 | — | 3.48% | -0.26pp | ₹55.22 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,08,302 | +16,044 | 2.62% | +0.55pp | ₹41.66 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,05,291 | — | 2.27% | -0.07pp | ₹36.07 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 87,563 | — | 2.07% | -0.16pp | ₹32.92 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,40,408 | +14,828 | 2.06% | -0.11pp | ₹32.66 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,03,186 | +6,449 | 1.82% | -0.31pp | ₹28.95 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 15,925 | +254 | 1.74% | -0.01pp | ₹27.68 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,24,348 | +18,358 | 1.73% | +0.04pp | ₹27.51 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 1,32,201 | — | 1.72% | +0.07pp | ₹27.25 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,679 | — | 1.68% | -0.03pp | ₹26.65 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,70,218 | — | 1.63% | +0.07pp | ₹25.95 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,97,736 | +62,636 | 1.57% | +0.16pp | ₹24.93 cr |
| Reduced | PTC Industries Limited INE596F01018 | Industrial Products | 11,138 | -269 | 1.56% | -0.03pp | ₹24.72 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,14,776 | +5,187 | 1.53% | +0.23pp | ₹24.29 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 71,784 | +1,476 | 1.49% | -0.02pp | ₹23.69 cr |
| Reduced | KSH International Limited INE987S01020 | Industrial Products | 2,36,541 | -18,598 | 1.49% | -0.03pp | ₹23.68 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 27,542 | — | 1.43% | -0.07pp | ₹22.71 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 61,530 | — | 1.35% | +0.15pp | ₹21.5 cr |
| — | Filatex India Limited INE816B01035 | Textiles & Apparels | 19,51,334 | — | 1.32% | +0.40pp | ₹21.03 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 2,00,591 | — | 1.31% | +0.05pp | ₹20.86 cr |
| — | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 3,02,196 | — | 1.31% | +0.14pp | ₹20.75 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 3,80,761 | — | 1.29% | -0.04pp | ₹20.56 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 4,64,541 | — | 1.21% | -0.06pp | ₹19.18 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 4,036 | — | 1.20% | -0.07pp | ₹19.01 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,92,637 | — | 1.19% | -0.03pp | ₹18.96 cr |
| — | NTPC Limited INE733E01010 | Power | 5,84,457 | — | 1.19% | -0.01pp | ₹18.86 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 43,938 | +4,108 | 1.16% | +0.05pp | ₹18.46 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 42,783 | -1,547 | 1.11% | -0.10pp | ₹17.57 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 98,507 | — | 1.07% | +0.02pp | ₹16.98 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 82,449 | — | 1.07% | -0.04pp | ₹16.92 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 26,369 | -1,253 | 1.05% | -0.06pp | ₹16.67 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,52,301 | — | 1.05% | -0.12pp | ₹16.65 cr |
| — | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 1,17,004 | — | 1.01% | -0.06pp | ₹16.07 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,18,134 | — | 1.01% | -0.10pp | ₹16 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 3,68,088 | +6,903 | 1.00% | +0.09pp | ₹15.9 cr |
| Increased | Vishnu Chemicals Limited INE270I01022 | Chemicals & Petrochemicals | 2,38,026 | +6,643 | 1.00% | +0.05pp | ₹15.82 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,138 | — | 0.97% | -0.09pp | ₹15.47 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,56,748 | +6,545 | 0.97% | -0.08pp | ₹15.4 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 3,02,888 | +1,01,226 | 0.97% | +0.30pp | ₹15.39 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,720 | +481 | 0.97% | -0.08pp | ₹15.35 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 73,525 | — | 0.95% | -0.16pp | ₹15.08 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,55,179 | — | 0.94% | -0.09pp | ₹14.89 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 48,620 | — | 0.94% | -0.09pp | ₹14.89 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 32,173 | — | 0.93% | -0.10pp | ₹14.76 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 13,282 | +588 | 0.92% | — | ₹14.55 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 12,03,397 | — | 0.91% | -0.14pp | ₹14.46 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 17,950 | — | 0.91% | -0.16pp | ₹14.41 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,40,551 | — | 0.88% | -0.11pp | ₹13.98 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,91,397 | — | 0.88% | -0.01pp | ₹13.95 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 1,16,556 | +7,796 | 0.87% | +0.03pp | ₹13.9 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 92,819 | — | 0.87% | -0.08pp | ₹13.75 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 27,517 | — | 0.86% | -0.05pp | ₹13.71 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 83,424 | — | 0.85% | -0.13pp | ₹13.51 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,45,917 | — | 0.85% | -0.05pp | ₹13.43 cr |
| New | Hero Motors Ltd INE012G01022 | Auto Components | 8,63,122 | — | 0.83% | — | ₹13.17 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 2,57,742 | — | 0.83% | — | ₹13.15 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,30,282 | — | 0.82% | -0.11pp | ₹12.95 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,801 | +380 | 0.81% | -0.08pp | ₹12.93 cr |
| — | Canara Bank INE476A01022 | Banks | 10,81,460 | — | 0.81% | -0.05pp | ₹12.92 cr |
| Increased | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 24,220 | +6,200 | 0.78% | +0.18pp | ₹12.41 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,88,251 | — | 0.77% | -0.09pp | ₹12.15 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 5,70,183 | — | 0.75% | -0.08pp | ₹11.93 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 86,323 | — | 0.75% | -0.11pp | ₹11.86 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,46,544 | — | 0.74% | +0.02pp | ₹11.73 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 14,43,524 | — | 0.72% | -0.03pp | ₹11.46 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 35,965 | — | 0.67% | -0.07pp | ₹10.61 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 58,717 | — | 0.65% | — | ₹10.35 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 53,455 | -4,092 | 0.65% | -0.11pp | ₹10.3 cr |
| Increased | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 87,140 | +36,530 | 0.65% | +0.34pp | ₹10.25 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 3,75,638 | — | 0.62% | — | ₹9.79 cr |
| Increased | Vesuvius India Limited INE386A01023 | Industrial Products | 2,28,498 | +15,163 | 0.61% | +0.06pp | ₹9.69 cr |
| Increased | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 2,72,041 | +1,83,936 | 0.61% | +0.42pp | ₹9.64 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 8,843 | +736 | 0.60% | +0.01pp | ₹9.54 cr |
| Reduced | FIEM Industries Limited INE737H01014 | Auto Components | 49,760 | -14,590 | 0.59% | -0.24pp | ₹9.34 cr |
| New | Inox Green Energy Services Limited INE510W01014 | Commercial Services & Supplies | 4,70,872 | — | 0.48% | — | ₹7.58 cr |
| — | Purple Style Labs Limited INE0I1B01016 | Retailing | 1,04,390 | — | 0.36% | -0.02pp | ₹5.72 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 35,80,649 | — | 0.32% | — | ₹5.1 cr |
| Reduced | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 2,82,987 | -4,01,369 | 0.25% | -0.47pp | ₹3.9 cr |
| — | Knack Packaging Limited INE17QZ01016 | Industrial Products | 1,76,484 | — | 0.20% | -0.01pp | ₹3.18 cr |
| — | Oriental Hotels Limited INE750A01020 | Leisure Services | 1,03,620 | — | 0.09% | — | ₹1.48 cr |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -5,72,287 | — | -0.69pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -2,20,188 | — | -0.01pp | — |
Cash & other
| TREPS 01-Oct-2026 | 2.69% | ₹42.66 cr |
| Net Receivables / (Payables) | 2.95% | ₹47.49 cr |