ITI Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
74
Scheme AUM
₹1,314 cr
New
3
Exited
1
Increased
12
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 7,90,155 | -15,729 | 4.48% | -0.34pp | ₹58.83 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 4,44,114 | — | 4.25% | -0.10pp | ₹55.8 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,85,623 | — | 3.88% | -0.40pp | ₹50.95 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,87,817 | — | 2.61% | -0.14pp | ₹34.35 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 76,747 | — | 2.38% | -0.01pp | ₹31.29 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 92,258 | — | 2.04% | +0.38pp | ₹26.79 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,72,828 | -3,441 | 2.00% | -0.29pp | ₹26.31 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,90,236 | — | 1.86% | -0.01pp | ₹24.48 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,16,117 | +2,329 | 1.79% | +0.56pp | ₹23.59 cr |
| — | NTPC Limited INE733E01010 | Power | 5,84,457 | — | 1.72% | -0.09pp | ₹22.61 cr |
| Reduced | KSH International Limited INE987S01020 | Industrial Products | 2,84,415 | -16,887 | 1.72% | +0.17pp | ₹22.56 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 75,424 | +1,214 | 1.70% | -0.01pp | ₹22.28 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,24,841 | +5,762 | 1.65% | +0.06pp | ₹21.68 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 1,40,643 | — | 1.63% | -0.02pp | ₹21.49 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 2,00,392 | +8,395 | 1.63% | +0.42pp | ₹21.47 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 15,522 | — | 1.55% | +0.07pp | ₹20.36 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 3,82,557 | — | 1.54% | +0.02pp | ₹20.2 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 27,542 | — | 1.49% | +0.03pp | ₹19.63 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,65,689 | — | 1.46% | +0.09pp | ₹19.22 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,55,738 | — | 1.46% | -0.01pp | ₹19.16 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 4,03,986 | — | 1.45% | +0.20pp | ₹19.12 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,279 | — | 1.43% | — | ₹18.85 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,82,694 | — | 1.41% | -0.02pp | ₹18.55 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 25,586 | — | 1.40% | -0.05pp | ₹18.43 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 6,26,594 | — | 1.37% | -0.16pp | ₹17.98 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 11,072 | — | 1.36% | -0.02pp | ₹17.93 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 17,950 | — | 1.29% | +0.16pp | ₹17.01 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 4,79,717 | +12,561 | 1.29% | +0.31pp | ₹16.91 cr |
| — | FIEM Industries Limited INE737H01014 | Auto Components | 74,908 | — | 1.28% | +0.01pp | ₹16.8 cr |
| — | Vishnu Chemicals Limited INE270I01022 | Chemicals & Petrochemicals | 2,68,697 | — | 1.18% | -0.06pp | ₹15.56 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,138 | — | 1.17% | -0.02pp | ₹15.32 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 45,403 | — | 1.16% | -0.07pp | ₹15.24 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 12,694 | — | 1.11% | -0.03pp | ₹14.58 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 46,300 | — | 1.10% | +0.10pp | ₹14.46 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 83,268 | — | 1.06% | +0.04pp | ₹13.94 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,11,639 | — | 1.05% | +0.01pp | ₹13.85 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,08,858 | — | 1.05% | -0.07pp | ₹13.83 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,421 | — | 1.04% | -0.04pp | ₹13.68 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 2,86,163 | +30,165 | 1.04% | +0.07pp | ₹13.63 cr |
| Increased | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 76,874 | +2,487 | 1.03% | +0.07pp | ₹13.58 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,578 | -964 | 1.02% | -0.07pp | ₹13.34 cr |
| Increased | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 1,25,469 | +4,520 | 1.00% | -0.07pp | ₹13.19 cr |
| New | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 5,47,299 | — | 0.99% | — | ₹13.01 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 83,539 | — | 0.98% | -0.03pp | ₹12.85 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 56,542 | — | 0.97% | -0.11pp | ₹12.77 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,09,836 | — | 0.97% | -0.04pp | ₹12.75 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,40,290 | — | 0.97% | -0.05pp | ₹12.74 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 30,950 | +1,822 | 0.96% | -0.03pp | ₹12.61 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 82,710 | — | 0.96% | -0.06pp | ₹12.6 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 90,876 | — | 0.95% | -0.05pp | ₹12.44 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 57,226 | — | 0.93% | +0.11pp | ₹12.27 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 27,517 | — | 0.92% | — | ₹12.12 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,82,043 | — | 0.92% | — | ₹12.08 cr |
| — | Canara Bank INE476A01022 | Banks | 9,08,027 | — | 0.90% | -0.05pp | ₹11.88 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,06,111 | — | 0.89% | -0.01pp | ₹11.73 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,81,834 | — | 0.88% | -0.06pp | ₹11.58 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 14,43,524 | — | 0.87% | -0.01pp | ₹11.44 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 9,45,209 | +14,156 | 0.86% | -0.23pp | ₹11.35 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,88,251 | — | 0.83% | -0.09pp | ₹10.94 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 3,75,638 | — | 0.83% | -0.10pp | ₹10.91 cr |
| Increased | Vesuvius India Limited INE386A01023 | Industrial Products | 2,32,018 | +10,020 | 0.83% | -0.06pp | ₹10.86 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,59,042 | +5,997 | 0.72% | -0.17pp | ₹9.48 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,04,578 | — | 0.71% | — | ₹9.33 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 47,627 | — | 0.71% | +0.02pp | ₹9.32 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 27,880 | — | 0.65% | -0.02pp | ₹8.49 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 7,165 | — | 0.56% | -0.01pp | ₹7.42 cr |
| Reduced | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 1,16,721 | -33,400 | 0.47% | -0.19pp | ₹6.12 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 4,67,156 | — | 0.43% | -0.01pp | ₹5.65 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 4,67,156 | — | 0.43% | -0.01pp | ₹5.65 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 4,67,156 | — | 0.43% | -0.01pp | ₹5.65 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 4,67,156 | — | 0.43% | -0.01pp | ₹5.65 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 35,80,649 | — | 0.38% | -0.01pp | ₹4.99 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 9,147 | — | 0.36% | — | ₹4.71 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 2,20,188 | — | 0.02% | — | ₹0.23 cr |
| Exited | Acme Solar Holdings Ltd INE622W01025 | Power | — | -3,82,097 | — | -0.90pp | — |
Cash & other
| TREPS 01-Jun-2026 | 3.88% | ₹50.97 cr |
| Net Receivables / (Payables) | 3.28% | ₹42.95 cr |