Scheme

ITI Flexi Cap Fund

Holds 81 companies worth ₹1,493 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹1,588 CrITI Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.0% on Aug 2026, ₹1,588 Cr.
Largest holding
ICICI BankICICI Bank is 4.6% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 17 Feb 2023, as the fund house dates it. With Nilay Dalal (fund manager).

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	81 companies ·	₹ Cr
	ICICI Bank	73.2
	HDFC Bank	56.6
	Reliance Industries	55.2
	Aditya Infotech Limited	41.7
	Bharti Airtel Limited	36.1
	Larsen and Toubro	32.9
	State Bank of India	32.7
	Ather Energy Limited	29
	Apar Industries Limited	27.7
	Axis Bank	27.5
	VA Tech Wabag Limited	27.3
	Divi s Laboratories Limited	26.7
	Sai Life Sciences Limited	26
	Kotak Mahindra Bank Limited	24.9
	PTC Industries Limited	24.7
	Wockhardt	24.3
	Multi Commodity Exchange of India Limited	23.7
	KSH International Limited	23.7
	Navin Flourine International Ltd	22.7
	Sedemac Mechatronics Ltd	21.5
	Filatex India Limited	21
	Jyoti CNC Automation Limited	20.9
	GNG Electronics Ltd	20.8
	Arvind	20.6
	Vedanta Aluminium Metal Limited	19.2
	Bosch	19
	Eternal Limited	19
	NTPC	18.9
	GE Vernova T D India Limited	18.5
	TVS Motor Co Ltd	17.6
	LG Electronics Inc	17
	Inox India Limited	16.9
	BOC India Ltd	16.7
	Hindustan Copper Limited	16.7
	Concord Biotech Limited	16.1
	United Spirits	16
	Varun Beverages Limited	15.9
	Vishnu Chemicals Limited	15.8
	Sun Pharmaceutical Ind Ltd	15.5
	Shriram Finance Limited	15.4
	Tenneco Clean Air India Limited	15.4
	Dixon Technologies India Limited	15.4
	Tata Consultancy Services	15.1
	Bajaj Finance Limited	14.9
	Grasim Industries	14.9
	Titan Co Ltd	14.8
	UltraTech Cement Limited	14.6
	Shiprocket Limited	14.5
	Polycab India Limited	14.4
	Federal Bank	14

ICICI Bank
HDFC Bank

Market value of each ticked company in ITI Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹58.1 Cr	₹67.1 Cr
Oct 2025	₹57.2 Cr	₹68.2 Cr
Nov 2025	₹61.9 Cr	₹71.2 Cr
Dec 2025	₹59.8 Cr	₹73.5 Cr
Jan 2026	₹61.6 Cr	₹68.9 Cr
Feb 2026	₹62.7 Cr	₹66.6 Cr
Mar 2026	₹54.8 Cr	₹56.4 Cr
Apr 2026	₹56.1 Cr	₹62.2 Cr
May 2026	₹55.8 Cr	₹58.8 Cr
Jun 2026	₹68.1 Cr	₹66.3 Cr
Jul 2026	₹73.4 Cr	₹61.7 Cr
Aug 2026	₹76.3 Cr	₹56.6 Cr
Sept 2026	₹73.2 Cr	₹56.6 Cr

Fig. 1.Market value of each ticked company in ITI Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	44.66

Mid Cap	15	15.49

Small Cap	25	29.21

Unlisted	8	4.68

Cash & others		5.96

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	5.54L	73.2	4.61
HDFC Bank	Equity	Banks	7.99L	56.6	3.56
Reliance Industries	Equity	Petroleum Products	4.65L	55.2	3.48
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.08L	41.7	2.62
Bharti Airtel Limited	Equity	Telecom - Services	2.05L	36.1	2.27
Larsen and Toubro	Equity	Construction	87.6K	32.9	2.07
State Bank of India	Equity	Banks	3.4L	32.7	2.06
Ather Energy Limited	Equity	Automobiles	2.03L	29	1.82
Apar Industries Limited	Equity	Electrical Equipment	15.9K	27.7	1.74
Axis Bank	Equity	Banks	2.24L	27.5	1.73
VA Tech Wabag Limited	Equity	Other Utilities	1.32L	27.3	1.72
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	28.7K	26.7	1.68
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.7L	26	1.63
Kotak Mahindra Bank Limited	Equity	Banks	5.98L	24.9	1.57
PTC Industries Limited	Equity	Industrial Products	11.1K	24.7	1.56
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.15L	24.3	1.53
Multi Commodity Exchange of India Limited	Equity	Capital Markets	71.8K	23.7	1.49
KSH International Limited	Equity	Industrial Products	2.37L	23.7	1.49
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	27.5K	22.7	1.43
Sedemac Mechatronics Ltd	Equity	Auto Components	61.5K	21.5	1.35
Filatex India Limited	Equity	Textiles & Apparels	19.5L	21	1.32
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	2.01L	20.9	1.31
GNG Electronics Ltd	Equity	IT - Hardware	3.02L	20.8	1.31
Arvind	Equity	Textiles & Apparels	3.81L	20.6	1.29
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.65L	19.2	1.21
Bosch	Equity	Auto Components	4.04K	19	1.20
Eternal Limited	Equity	Retailing	5.93L	19	1.19
NTPC	Equity	Power	5.84L	18.9	1.19
GE Vernova T D India Limited	Equity	Electrical Equipment	43.9K	18.5	1.16
TVS Motor Co Ltd	Equity	Automobiles	42.8K	17.6	1.11
LG Electronics Inc	Equity	Consumer Durables	98.5K	17	1.07
Inox India Limited	Equity	Industrial Products	82.4K	16.9	1.07
BOC India Ltd	Equity	Chemicals & Petrochemicals	26.4K	16.7	1.05
Hindustan Copper Limited	Equity	Non - Ferrous Metals	3.52L	16.7	1.05
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	1.17L	16.1	1.01
United Spirits	Equity	Beverages	1.18L	16	1.01
Varun Beverages Limited	Equity	Beverages	3.68L	15.9	1.00
Vishnu Chemicals Limited	Equity	Chemicals & Petrochemicals	2.38L	15.8	1.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	85.1K	15.5	0.97
Shriram Finance Limited	Equity	Finance	1.57L	15.4	0.97
Tenneco Clean Air India Limited	Equity	Auto Components	3.03L	15.4	0.97
Dixon Technologies India Limited	Equity	Consumer Durables	11.7K	15.4	0.97
Tata Consultancy Services	Equity	IT - Software	73.5K	15.1	0.95
Bajaj Finance Limited	Equity	Finance	1.55L	14.9	0.94
Grasim Industries	Equity	Cement & Cement Products	48.6K	14.9	0.94
Titan Co Ltd	Equity	Consumer Durables	32.2K	14.8	0.93
UltraTech Cement Limited	Equity	Cement & Cement Products	13.3K	14.6	0.92
Shiprocket Limited	Equity	Retailing	12L	14.5	0.91
Polycab India Limited	Equity	Industrial Products	18K	14.4	0.91
Federal Bank	Equity	Banks	4.41L	14	0.88
Indian Hotels Co	Equity	Leisure Services	1.91L	14	0.88
Cemindia Projects Ltd	Equity	Construction	1.17L	13.9	0.87
Prestige Estate Project	Equity	Realty	92.8K	13.8	0.87
Interglobe Aviation Limited	Equity	Transport Services	27.5K	13.7	0.86
Cholamandalam DBS Finance	Equity	Finance	83.4K	13.5	0.85
Bharat Electronics	Equity	Aerospace & Defense	3.46L	13.4	0.85
Hero Motors Ltd	Equity	Auto Components	8.63L	13.2	0.83
Rentomojo Limited	Equity	Retailing	2.58L	13.2	0.83
Infosys	Equity	IT - Software	1.3L	13	0.82
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	10.8K	12.9	0.81
Canara Bank	Equity	Banks	10.8L	12.9	0.81
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	24.2K	12.4	0.78
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.88L	12.2	0.77
Central Mine Planning Design Institute Limited	Equity	Construction	5.7L	11.9	0.75
Max Financial Services Limited	Equity	Insurance	86.3K	11.9	0.75
ITC	Equity	Diversified FMCG	4.47L	11.7	0.74
Bank of Maharashtra	Equity	Banks	14.4L	11.5	0.72
Mahindra and Mahindra Limited	Equity	Automobiles	36K	10.6	0.67
National Stock Exchange Of India Ltd	Equity	Capital Markets	58.7K	10.4	0.65
Bharat Forge	Equity	Auto Components	53.5K	10.3	0.65
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	87.1K	10.3	0.65
Power Grid Corporation of India	Equity	Power	3.76L	9.8	0.62
Vesuvius India Limited	Equity	Industrial Products	2.28L	9.7	0.61
Diamond Power Infra Limited	Equity	Electrical Equipment	2.72L	9.6	0.61
Bajaj Holdings and Investment Ltd	Equity	Finance	8.84K	9.5	0.60
Fiem Industries Limited	Equity	Auto Components	49.8K	9.3	0.59
Inox Green Energy Services Limited	Equity	Commercial Services & Supplies	4.71L	7.6	0.48
Purple Style Labs Limited	Equity	Retailing	1.04L	5.7	0.36
Leap India Limited	Equity	Commercial Services & Supplies	2.83L	3.9	0.25
Knack Packaging Limited	Equity	Industrial Products	1.76L	3.2	0.20
Oriental Hotels Limited	Equity	Leisure Services	1.04L	1.5	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.