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 ()	1,135.49

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	0.23	3.49	13.07	0.30	1.04	0.00	0.00	28.19

Holdings
Company Name	Hold %
HDFC Bank	5.57
Reliance Industr	4.44
ICICI Bank	3.67
Bharti Airtel	2.93
Godfrey Phillips	2.64
ITC	2.19
Multi Comm. Exc.	2.17
Infosys	2.12
Larsen & Toubro	2.12
St Bk of India	2.05
Va Tech Wabag	1.95
Axis Bank	1.93
NTPC	1.88
Wockhardt	1.70
Divi's Lab.	1.61
Bharat Electron	1.60
Kotak Mah. Bank	1.57
Bajaj Finance	1.45
Max Financial	1.44
Fiem Industries	1.43
TCS	1.43
ITD Cem	1.41
Transrail Light	1.41
Techno Elec.Engg	1.39
Linde India	1.38
PG Electroplast	1.35
Zaggle Prepaid	1.34
Indian Hotels Co	1.33
Apar Inds.	1.31
TVS Motor Co.	1.30
Vedanta	1.29
PTC Industries	1.26
Oracle Fin.Serv.	1.24
Sun Pharma.Inds.	1.24
Vishnu Chemicals	1.24
Inox Wind	1.24
Gulf Oil Lubric.	1.24
Jyoti CNC Auto.	1.23
Vesuvius India	1.23
Kirl.Pneumatic	1.23
Cholaman.Inv.&Fn	1.20
Syrma SGS Tech.	1.17
Maruti Suzuki	1.16
Dixon Technolog.	1.12
Godrej Propert.	1.07
Arvind Ltd	1.07
Max Estates	1.05
Federal Bank	1.05
Eternal Ltd	1.04
Ambuja Cements	1.02
Mankind Pharma	1.02
Power Fin.Corpn.	1.01
Concord Biotech	0.99
Cera Sanitary.	0.94
UltraTech Cem.	0.94
Ather Energy	0.94
Aarti Industries	0.93
AIA Engineering	0.82
Jindal Stain.	0.78
B P C L	0.75
Jio Financial	0.64
Bajaj Finserv	0.46
Siemens Ener.Ind	0.42
TREPS	2.78
Net CA & Others	2.66
ITI Banking & PSU Debt Fund - Direct (G)	0.42