ITI Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Flexi Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	27-Jan-23
Fund Manager	Dhimant Shah
Net Assets ()	1,588.13

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	-0.60	-1.05	4.25	20.21	11.49	19.46	0.00	23.16

Holdings
Company Name	Hold %
ICICI Bank	4.80
Reliance Industr	3.74
HDFC Bank	3.57
Bharti Airtel	2.34
Larsen & Toubro	2.23
SBI	2.17
Ather Energy	2.13
Aditya Infotech	2.07
Apar Inds.	1.75
Divi's Lab.	1.71
Axis Bank	1.69
Va Tech Wabag	1.65
PTC Industries	1.59
Sai Life	1.56
KSH Internationa	1.52
Multi Comm. Exc.	1.51
Navin Fluo.Intl.	1.50
Kotak Mah. Bank	1.41
Arvind Ltd	1.33
Wockhardt	1.30
Bosch	1.27
Vedanta Aluminiu	1.27
Jyoti CNC Auto.	1.26
Eternal	1.22
TVS Motor Co.	1.21
Sedemac Mechatro	1.20
NTPC	1.20
GNG Electronics	1.17
Hindustan Copper	1.17
Inox India	1.11
TCS	1.11
United Spirits	1.11
GE Vernova T&D	1.11
Linde India	1.11
Concord Biotech	1.07
Polycab India	1.07
Sun Pharma.Inds.	1.06
LG Electronics	1.05
Shiprocket	1.05
Dixon Technolog.	1.05
Shriram Finance	1.05
Titan Company	1.03
Bajaj Finance	1.03
Grasim Inds	1.03
Federal Bank	0.99
Cholaman.Inv.&Fn	0.98
Vishnu Chemicals	0.95
Prestige Estates	0.95
Infosys	0.93
UltraTech Cem.	0.92
Filatex India	0.92
Interglobe Aviat	0.91
Varun Beverages	0.91
Bharat Electron	0.90
Indian Hotels Co	0.89
Maruti Suzuki	0.89
Canara Bank	0.86
Max Financial	0.86
Tata Motors	0.86
Cemindia Project	0.84
Fiem Industries	0.83
Central Mine Pla	0.83
Bharat Forge	0.76
Bank of Maha	0.75
M & M	0.74
ITC	0.72
Leap India	0.72
Billionbrains	0.69
Tenneco Clean	0.67
Power Grid Corpn	0.62
Fine Organic	0.60
Bajaj Holdings	0.59
Vesuvius India	0.55
Purple Style	0.38
Symbiotec Pharma	0.31
Knack Packaging	0.21
Diamond Power	0.19
Oriental Hotels	0.09
TREPS	3.26
Net CA & Others	3.02
TVS Motor Co.	0.01
ITI Banking and PSU Debt Fund - Direct (G)	0.32