ITI Flexi Cap Fund

ITI Mutual FundEquityPortfolio as of 30 September 2026

ITI Flexi Cap Fund holds 84 instruments (94.04% equity), led by ICICI Bank Limited (4.61%), HDFC Bank Limited (3.56%) and Reliance Industries Limited (3.48%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
84
Equity Allocation
94.04%
AMC
ITI Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of ITI Flexi Cap Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 94.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ITI Flexi Cap Fund's top 10 holdings account for 25.96% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.19% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Aditya Infotech Limited seeing the largest move (+0.55pp to 2.62%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
22.19%
Industrials
20.15%
Consumer Discretionary
18.01%
Healthcare
7.47%
Materials
7.17%
Other
6.05%
Utilities
3.53%
Energy
3.48%
Information Technology
3.08%
Consumer Staples
2.75%
Telecommunication
2.27%
Services
1.77%
Diversified
1.21%
Real Estate
0.87%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Aditya Infotech Limited2.07% → 2.62%▲ +0.55
Diamond Power Infrastructure Limited0.19% → 0.61%▲ +0.42
Filatex India Limited0.92% → 1.32%▲ +0.4
SYMBIOTEC PHARMALAB LTD0.31% → 0.65%▲ +0.34
Tenneco Clean Air India Limited0.67% → 0.97%▲ +0.3
Wockhardt Limited1.3% → 1.53%▲ +0.23
Fine Organic Industries Limited0.6% → 0.78%▲ +0.18
Kotak Mahindra Bank Limited1.41% → 1.57%▲ +0.16
SEDEMAC Mechatronics Limited1.2% → 1.35%▲ +0.15
GNG Electronics Limited1.17% → 1.31%▲ +0.14

Biggest Weight Reductions

StockWeightChange
LEAP INDIA LTD0.72% → 0.25%▼ -0.47
Ather Energy Limited2.13% → 1.82%▼ -0.31
Reliance Industries Limited3.74% → 3.48%▼ -0.26
Fiem Industries Limited0.83% → 0.59%▼ -0.24
ICICI Bank Limited4.8% → 4.61%▼ -0.19
Tata Consultancy Services Limited1.11% → 0.95%▼ -0.16
Larsen & Toubro Limited2.23% → 2.07%▼ -0.16
Polycab India Limited1.07% → 0.91%▼ -0.16
SHIPROCKET LTD1.05% → 0.91%▼ -0.14
Cholamandalam Investment and Finance Company Limited0.98% → 0.85%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).

Aug: 4.8%, Sept: 4.61%
4.61%
Aug: 3.57%, Sept: 3.56%
3.56%
Aug: 3.74%, Sept: 3.48%
3.48%
Aug: 2.07%, Sept: 2.62%
2.62%
Aug: 2.34%, Sept: 2.27%
2.27%

Full Portfolio (84 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.61%
2HDFC Bank LimitedFinancial Services3.56%
3Reliance Industries LimitedEnergy3.48%
4Net Receivables / (Payables)other—2.95%
5TREPStreps—2.69%
6Aditya Infotech LimitedIndustrials2.62%
7Bharti Airtel LimitedTelecommunication2.27%
8Larsen & Toubro LimitedIndustrials2.07%
9State Bank of IndiaFinancial Services2.06%
10Ather Energy LimitedConsumer Discretionary1.82%
11Apar Industries LimitedIndustrials1.74%
12Axis Bank LimitedFinancial Services1.73%
13VA Tech Wabag LimitedUtilities1.72%
14Divi's Laboratories LimitedHealthcare1.68%
15Sai Life Sciences LimitedHealthcare1.63%
16Kotak Mahindra Bank LimitedFinancial Services1.57%
17PTC Industries LimitedIndustrials1.56%
18Wockhardt LimitedHealthcare1.53%
19Multi Commodity Exchange of India LimitedFinancial Services1.49%
20KSH International LimitedIndustrials1.49%
21Navin Fluorine International LimitedMaterials1.43%
22SEDEMAC Mechatronics LimitedConsumer Discretionary1.35%
23Filatex India LimitedConsumer Discretionary1.32%
24Jyoti CNC Automation LimitedIndustrials1.31%
25GNG Electronics LimitedInformation Technology1.31%
26Arvind LimitedConsumer Discretionary1.29%
27Vedanta Aluminium Metal LimitedDiversified1.21%
28Bosch LimitedConsumer Discretionary1.2%
29ETERNAL LIMITEDConsumer Discretionary1.19%
30NTPC LimitedUtilities1.19%
31GE Vernova T&D India LimitedIndustrials1.16%
32TVS Motor Company LimitedConsumer Discretionary1.11%
33LG Electronics India LimitedConsumer Discretionary1.07%
34INOX India LimitedIndustrials1.07%
35Linde India LimitedMaterials1.05%
36Hindustan Copper LimitedMaterials1.05%
37Concord Biotech LimitedHealthcare1.01%
38United Spirits LimitedConsumer Staples1.01%
39Varun Beverages LimitedConsumer Staples1%
40Vishnu Chemicals LimitedMaterials1%
41Sun Pharmaceutical Industries LimitedHealthcare0.97%
42Shriram Finance LimitedFinancial Services0.97%
43Tenneco Clean Air India LimitedConsumer Discretionary0.97%
44Dixon Technologies (India) LimitedConsumer Discretionary0.97%
45Tata Consultancy Services LimitedInformation Technology0.95%
46Bajaj Finance LimitedFinancial Services0.94%
47Grasim Industries LimitedMaterials0.94%
48Titan Company LimitedConsumer Discretionary0.93%
49UltraTech Cement LimitedMaterials0.92%
50SHIPROCKET LTDServices0.91%
51Polycab India LimitedIndustrials0.91%
52The Federal Bank LimitedFinancial Services0.88%
53The Indian Hotels Company LimitedConsumer Discretionary0.88%
54Cemindia Projects LimitedIndustrials0.87%
55Prestige Estates Projects LimitedReal Estate0.87%
56InterGlobe Aviation LimitedServices0.86%
57Cholamandalam Investment and Finance Company LimitedFinancial Services0.85%
58Bharat Electronics LimitedIndustrials0.85%
59HERO MOTORS LTDConsumer Discretionary0.83%
60RENTOMOJO LTDIndustrials0.83%
61Infosys LimitedInformation Technology0.82%
62Maruti Suzuki India LimitedConsumer Discretionary0.81%
63Canara BankFinancial Services0.81%
64Fine Organic Industries LimitedMaterials0.78%
65Tata Motors LimitedIndustrials0.77%
66Central Mine Planning & Design Institute LimitedIndustrials0.75%
67Max Financial Services LimitedFinancial Services0.75%
68ITC LimitedConsumer Staples0.74%
69Bank of MaharashtraFinancial Services0.72%
70Mahindra & Mahindra LimitedConsumer Discretionary0.67%
71NATIONAL STOCK EXCHANGE OF IFinancial Services0.65%
72Bharat Forge LimitedConsumer Discretionary0.65%
73SYMBIOTEC PHARMALAB LTDHealthcare0.65%
74Power Grid Corporation of India LimitedUtilities0.62%
75Vesuvius India LimitedIndustrials0.61%
76Diamond Power Infrastructure LimitedIndustrials0.61%
77Bajaj Holdings & Investment LimitedFinancial Services0.6%
78Fiem Industries LimitedConsumer Discretionary0.59%
79Inox Green Energy Services LimitedIndustrials0.48%
80PURPLE STYLE LABS LTDConsumer Discretionary0.36%
81ITI Banking & PSU Debt Fund - Direct Plan - Growth Optionmf—0.32%
82LEAP INDIA LTDIndustrials0.25%
83KNACK PACKAGING LTDIndustrials0.2%
84Oriental Hotels Limited—0.09%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 4.61% of ITI Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 3.56% of ITI Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.48% of ITI Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Aditya Infotech Limited is 2.62% of ITI Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 2.27% of ITI Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.