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 ()	1,412.22

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	0.67	1.72	8.12	11.53	8.15	17.93	0.00	21.51

Holdings
Company Name	Hold %
ICICI Bank	4.82
HDFC Bank	4.69
Reliance Industr	4.05
Bharti Airtel	2.69
Larsen & Toubro	2.44
Aditya Infotech	2.38
SBI	2.20
Axis Bank	1.96
Va Tech Wabag	1.94
Apar Inds.	1.73
Ather Energy	1.70
Arvind Ltd	1.68
KSH Internationa	1.59
Cemindia Project	1.55
Multi Comm. Exc.	1.52
Navin Fluo.Intl.	1.50
NTPC	1.48
Wockhardt	1.46
Sai Life	1.45
Vedanta Aluminiu	1.45
Linde India	1.40
Varun Beverages	1.37
Kotak Mah. Bank	1.34
PTC Industries	1.34
Divi's Lab.	1.32
GNG Electronics	1.31
ITC	1.27
Polycab India	1.27
Hindustan Copper	1.26
Sedemac Mechatro	1.17
Fiem Industries	1.15
Sun Pharma.Inds.	1.12
TVS Motor Co.	1.11
Concord Biotech	1.10
Vishnu Chemicals	1.09
Inox India	1.08
Indian Hotels Co	1.07
Cholaman.Inv.&Fn	1.06
Interglobe Aviat	1.05
Maruti Suzuki	1.04
Federal Bank	1.03
Prestige Estates	1.03
Grasim Inds	1.02
UltraTech Cem.	1.01
Shriram Finance	1.00
Bajaj Finance	1.00
Eternal	1.00
United Spirits	0.99
Titan Company	0.97
Canara Bank	0.96
Central Mine Pla	0.96
Bharat Forge	0.94
Max Financial	0.93
Bank of Maha	0.93
Jyoti CNC Auto.	0.93
Dixon Technolog.	0.92
LG Electronics	0.91
Billionbrains	0.89
Tega Inds.	0.87
Tata Motors	0.86
TCS	0.84
Urban Company	0.84
Bharat Electron	0.82
GE Vernova T&D	0.80
Infosys	0.78
Power Grid Corpn	0.76
Vesuvius India	0.75
M & M	0.67
Bajaj Holdings	0.54
Shakti Pumps	0.25
TREPS	1.42
Net CA & Others	3.80
TVS Motor Co.	0.02
ITI Banking and PSU Debt Fund - Direct (G)	0.36