ITI Flexi Cap Fund - Regular (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Flexi Cap Fund - Regular (G)
AMC	ITI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	27-Jan-23
Fund Manager	Dhimant Shah
Net Assets ()	1,031.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.43	3.15	2.96	-7.61	3.27	0.00	0.00	25.63

Holdings
Company Name	Hold %
HDFC Bank	5.54
Reliance Industr	4.48
ICICI Bank	3.64
Godfrey Phillips	3.13
Bharti Airtel	3.08
Infosys	2.45
ITC	2.38
Larsen & Toubro	2.28
NTPC	2.21
Multi Comm. Exc.	2.11
St Bk of India	2.03
Kotak Mah. Bank	2.02
Va Tech Wabag	2.00
TCS	1.82
Wockhardt	1.82
Axis Bank	1.77
PG Electroplast	1.65
Vedanta	1.51
Indian Hotels Co	1.46
Sun Pharma.Inds.	1.41
PTC Industries	1.35
Gulf Oil Lubric.	1.32
Dixon Technolog.	1.30
Vishnu Chemicals	1.28
Cholaman.Inv.&Fn	1.26
Divi's Lab.	1.26
Fiem Industries	1.26
Kirl.Pneumatic	1.24
Linde India	1.23
Zaggle Prepaid	1.23
Godrej Propert.	1.22
TVS Motor Co.	1.19
Bharat Electron	1.16
Max Financial	1.15
Jyoti CNC Auto.	1.14
Syrma SGS Tech.	1.14
ITD Cem	1.13
Power Fin.Corpn.	1.12
Mankind Pharma	1.11
Federal Bank	1.10
Sagility India	1.10
Techno Elec.Engg	1.09
Inox Wind	1.09
Transrail Light	1.09
Hindustan Foods	1.08
UltraTech Cem.	1.07
Maruti Suzuki	1.06
Ambuja Cements	1.04
Usha Martin	1.04
Vesuvius India	1.04
Concord Biotech	1.04
Oracle Fin.Serv.	1.02
Arvind Ltd	1.00
Eternal Ltd	1.00
Siemens	0.99
Bajaj Finance	0.99
Cera Sanitary.	0.92
AIA Engineering	0.87
Jindal Stain.	0.80
Max Estates	0.75
Polycab India	0.71
Apar Inds.	0.67
Manappuram Fin.	0.64
Jio Financial	0.56
Net CA & Others	3.91
ITI Banking & PSU Debt Fund - Direct (G)	0.45