Fund Profile

ITI Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Flexi Cap Fund - Regular (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	27-Jan-23
Fund Manager	Dhimant Shah
Net Assets ()	1,588.28

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.57	-2.53	-0.47	6.11	4.41	16.28	0.00	18.99

Holdings
Company Name	Hold %
ICICI Bank	4.61
HDFC Bank	3.56
Reliance Industr	3.48
Aditya Infotech	2.62
Bharti Airtel	2.27
Larsen & Toubro	2.07
SBI	2.06
Ather Energy	1.82
Apar Inds.	1.74
Axis Bank	1.73
Va Tech Wabag	1.72
Divi's Lab.	1.68
Sai Life	1.63
Kotak Mah. Bank	1.57
PTC Industries	1.56
Wockhardt	1.53
KSH Internationa	1.49
Multi Comm. Exc.	1.49
Navin Fluo.Intl.	1.43
Sedemac Mechatro	1.35
Filatex India	1.32
GNG Electronics	1.31
Jyoti CNC Auto.	1.31
Arvind Ltd	1.29
Vedanta Aluminium Metal	1.21
Bosch	1.20
NTPC	1.19
Eternal	1.19
GE Vernova T&D	1.16
TVS Motor Co.	1.11
LG Electronics	1.07
Inox India	1.07
Hindustan Copper	1.05
Linde India	1.05
United Spirits	1.01
Concord Biotech	1.01
Varun Beverages	1.00
Vishnu Chemicals	1.00
Sun Pharma.Inds.	0.97
Shriram Finance	0.97
Dixon Technolog.	0.97
Tenneco Clean	0.97
TCS	0.95
Bajaj Finance	0.94
Grasim Inds	0.94
Titan Company	0.93
UltraTech Cem.	0.92
Shiprocket	0.91
Polycab India	0.91
Indian Hotels Co	0.88
Federal Bank	0.88
Prestige Estates	0.87
Cemindia Project	0.87
Interglobe Aviat	0.86
Bharat Electron	0.85
Cholaman.Inv.&Fn	0.85
Rentomojo	0.83
Hero Motors	0.83
Infosys	0.82
Maruti Suzuki	0.81
Canara Bank	0.81
Fine Organic	0.78
Tata Motors	0.77
Central Mine Pla	0.75
Max Financial	0.75
ITC	0.74
Bank of Maha	0.72
M & M	0.67
Bharat Forge	0.65
Symbiotec Pharma	0.65
NSE	0.65
Power Grid Corpn	0.62
Vesuvius India	0.61
Diamond Power	0.61
Bajaj Holdings	0.60
Fiem Industries	0.59
Inox Green	0.48
Purple Style	0.36
Leap India	0.25
Knack Packaging	0.20
Oriental Hotels	0.09
TREPS	2.69
Net CA & Others	2.95
ITI Banking and PSU Debt Fund - Direct (G)	0.32