ITI Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
80
Scheme AUM
₹1,588 cr
New
9
Exited
2
Increased
19
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,24,537 | +13,156 | 4.80% | -0.20pp | ₹76.27 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,65,200 | +22,688 | 3.74% | -0.20pp | ₹59.41 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 7,98,771 | -26,017 | 3.57% | -0.64pp | ₹56.63 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,05,291 | — | 2.34% | -0.42pp | ₹37.2 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 87,563 | — | 2.23% | -0.12pp | ₹35.42 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,25,580 | +8,839 | 2.17% | -0.05pp | ₹34.51 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,96,737 | -3,525 | 2.13% | +0.41pp | ₹33.79 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 92,258 | — | 2.07% | -0.06pp | ₹32.9 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 15,671 | — | 1.75% | +0.22pp | ₹27.74 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,679 | — | 1.71% | +0.14pp | ₹27.15 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,05,990 | — | 1.69% | -0.04pp | ₹26.78 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 1,32,201 | — | 1.65% | -0.13pp | ₹26.17 cr |
| Increased | PTC Industries Limited INE596F01018 | Industrial Products | 11,407 | +401 | 1.59% | +0.26pp | ₹25.23 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,70,218 | — | 1.56% | +0.03pp | ₹24.85 cr |
| — | KSH International Limited INE987S01020 | Industrial Products | 2,55,139 | — | 1.52% | +0.06pp | ₹24.16 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 70,308 | +1,360 | 1.51% | +0.24pp | ₹23.9 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 27,542 | — | 1.50% | +0.08pp | ₹23.89 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,35,100 | +18,604 | 1.41% | +0.04pp | ₹22.44 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 3,80,761 | -23,225 | 1.33% | -0.08pp | ₹21.16 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,09,589 | +3,173 | 1.30% | -0.12pp | ₹20.64 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 4,64,541 | — | 1.27% | -0.17pp | ₹20.21 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 4,036 | — | 1.27% | — | ₹20.18 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 2,00,591 | +17,774 | 1.26% | +0.25pp | ₹19.96 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 5,92,637 | -33,632 | 1.22% | -0.07pp | ₹19.44 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 44,330 | -1,073 | 1.21% | -0.12pp | ₹19.25 cr |
| — | NTPC Limited INE733E01010 | Power | 5,84,457 | — | 1.20% | -0.18pp | ₹19.14 cr |
| Increased | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 61,530 | +4,304 | 1.20% | +0.15pp | ₹19.01 cr |
| Reduced | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 3,02,196 | -2,167 | 1.17% | +0.07pp | ₹18.51 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,52,301 | -12,111 | 1.17% | -0.05pp | ₹18.51 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 39,830 | +2,202 | 1.11% | — | ₹17.71 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 73,525 | -3,509 | 1.11% | -0.13pp | ₹17.64 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 27,622 | +643 | 1.11% | -0.13pp | ₹17.64 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,18,134 | — | 1.11% | -0.11pp | ₹17.6 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 82,449 | +2,459 | 1.11% | +0.07pp | ₹17.6 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 17,950 | — | 1.07% | -0.04pp | ₹16.95 cr |
| — | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 1,17,004 | — | 1.07% | -0.06pp | ₹16.92 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,138 | — | 1.06% | -0.09pp | ₹16.9 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 98,507 | +2,954 | 1.05% | +0.08pp | ₹16.72 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 12,03,397 | — | 1.05% | — | ₹16.71 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,239 | +643 | 1.05% | +0.04pp | ₹16.69 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,50,203 | — | 1.05% | -0.02pp | ₹16.67 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 32,173 | — | 1.03% | -0.04pp | ₹16.42 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,55,179 | +6,621 | 1.03% | -0.13pp | ₹16.4 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 48,620 | — | 1.03% | — | ₹16.39 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,40,551 | — | 0.99% | -0.09pp | ₹15.71 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 83,424 | -4,152 | 0.98% | -0.12pp | ₹15.5 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 92,819 | — | 0.95% | -0.07pp | ₹15.16 cr |
| Increased | Vishnu Chemicals Limited INE270I01022 | Chemicals & Petrochemicals | 2,31,383 | +17,787 | 0.95% | +0.06pp | ₹15.09 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,30,282 | — | 0.93% | -0.07pp | ₹14.77 cr |
| Increased | Filatex India Limited INE816B01035 | Textiles & Apparels | 19,51,334 | +4,86,391 | 0.92% | +0.19pp | ₹14.67 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 12,694 | — | 0.92% | -0.11pp | ₹14.53 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 3,61,185 | -21,372 | 0.91% | -0.24pp | ₹14.46 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 27,517 | — | 0.91% | -0.06pp | ₹14.4 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,45,917 | +49,924 | 0.90% | +0.12pp | ₹14.34 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,91,397 | -20,242 | 0.89% | -0.18pp | ₹14.12 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,421 | — | 0.89% | -0.12pp | ₹14.12 cr |
| — | Canara Bank INE476A01022 | Banks | 10,81,460 | — | 0.86% | -0.06pp | ₹13.72 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,88,251 | — | 0.86% | — | ₹13.58 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 86,323 | +3,055 | 0.86% | +0.01pp | ₹13.58 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 1,08,760 | — | 0.84% | -0.17pp | ₹13.33 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 5,70,183 | — | 0.83% | -0.10pp | ₹13.17 cr |
| Reduced | FIEM Industries Limited INE737H01014 | Auto Components | 64,350 | -7,629 | 0.83% | -0.31pp | ₹13.1 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 57,547 | -4,631 | 0.76% | -0.17pp | ₹12.11 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 14,43,524 | — | 0.75% | -0.03pp | ₹11.85 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 35,965 | — | 0.74% | -0.09pp | ₹11.8 cr |
| New | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 6,84,356 | — | 0.72% | — | ₹11.48 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 4,46,544 | — | 0.72% | — | ₹11.41 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,72,287 | -64,146 | 0.69% | -0.15pp | ₹10.99 cr |
| New | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,01,662 | — | 0.67% | — | ₹10.68 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 3,75,638 | — | 0.62% | -0.11pp | ₹9.9 cr |
| New | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 18,020 | — | 0.60% | — | ₹9.52 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 8,107 | — | 0.59% | -0.04pp | ₹9.44 cr |
| Reduced | Vesuvius India Limited INE386A01023 | Industrial Products | 2,13,335 | -18,683 | 0.55% | -0.15pp | ₹8.7 cr |
| New | Purple Style Labs Limited INE0I1B01016 | Miscellaneous | 1,04,390 | — | 0.38% | — | ₹6 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 35,80,649 | — | 0.32% | -0.03pp | ₹5.09 cr |
| New | Symbiotec Pharmalab Limited INE899I01028 | Pharmaceuticals & Biotechnology | 50,610 | — | 0.31% | — | ₹5 cr |
| Reduced | Knack Packaging Limited INE17QZ01016 | Industrial Products | 1,76,484 | -1,76,484 | 0.21% | -0.25pp | ₹3.36 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 88,105 | — | 0.19% | — | ₹3.06 cr |
| New | Oriental Hotels Limited INE750A01020 | Leisure Services | 1,03,620 | — | 0.09% | — | ₹1.44 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 2,20,188 | — | 0.01% | -0.01pp | ₹0.23 cr |
| Exited | Urban Company Ltd. INE0CAZ01013 | Retailing | — | -9,02,186 | — | -0.80pp | — |
| Exited | Tega Industries Limited INE011K01018 | Industrial Manufacturing | — | -26,488 | — | -0.27pp | — |
Cash & other
| TREPS 01-Sep-2026 | 3.26% | ₹51.75 cr |
| Net Receivables / (Payables) | 3.02% | ₹47.55 cr |