ITI Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Flexi Cap Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	27-Jan-23
Fund Manager	Dhimant Shah
Net Assets ()	939.08

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	-1.47	7.48	-11.12	-14.99	5.00	0.00	0.00	26.49

Holdings
Company Name	Hold %
HDFC Bank	5.45
Reliance Industr	4.44
ICICI Bank	3.57
Bharti Airtel	3.06
Infosys	2.89
Godfrey Phillips	2.64
ITC	2.58
TCS	2.41
Larsen & Toubro	2.27
NTPC	2.12
Multi Comm. Exc.	2.11
St Bk of India	1.99
Va Tech Wabag	1.97
Axis Bank	1.79
PG Electroplast	1.69
Wockhardt	1.62
Dixon Technolog.	1.61
Zomato Ltd	1.55
Sun Pharma.Inds.	1.48
Indian Hotels Co	1.46
Gulf Oil Lubric.	1.39
Fiem Industries	1.35
Vedanta	1.33
Divi's Lab.	1.31
Transrail Light	1.31
Zaggle Prepaid	1.30
Linde India	1.28
Cholaman.Inv.&Fn	1.27
Hindustan Foods	1.23
Vishnu Chemicals	1.22
Maruti Suzuki	1.21
Sagility India	1.21
TVS Motor Co.	1.20
ITD Cem	1.19
Arvind Ltd	1.15
Kirl.Pneumatic	1.15
Mankind Pharma	1.15
Godrej Propert.	1.13
Techno Elec.Engg	1.13
Federal Bank	1.11
Max Financial	1.10
Syrma SGS Tech.	1.08
PTC Industries	1.07
Usha Martin	1.05
Bharat Electron	1.04
Power Fin.Corpn.	1.03
Oracle Fin.Serv.	1.03
UltraTech Cem.	1.03
Polycab India	1.02
Concord Biotech	1.02
Siemens	1.01
Inox Wind	1.01
Vesuvius India	1.00
Jyoti CNC Auto.	0.94
Kotak Mah. Bank	0.93
Cera Sanitary.	0.91
Apar Inds.	0.90
AIA Engineering	0.89
Jindal Stain.	0.89
Max Estates	0.71
Jio Financial	0.56
TREPS	2.96
Net CA & Others	3.01
ITI Banking & PSU Debt Fund - Direct (G)	0.49