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ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01CM1

NAV / 1-Day Return
Total Assets
12.0 Bil
Inception Date
Feb 22, 2023
Expense Ratio
2.030%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
113%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
64 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
31
Reported Turnover %
112.72
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.45 Feb 28, 2023 511,900,000
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
4.44 Feb 28, 2023 416,680,000
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
3.57 Feb 28, 2023 335,625,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Bharti Airtel Ltd
3.06 Feb 28, 2023 287,474,000
INR Indian Rupee
42.29 — — — Communication Services
Infosys Ltd
2.89 Apr 30, 2024 271,438,000
INR Indian Rupee
5.35 21.28 Narrow — Technology
Godfrey Phillips India Ltd
2.64 May 31, 2023 247,654,000
INR Indian Rupee
132.00 — — — Consumer Defensive
ITC Ltd
2.58 Feb 28, 2023 241,975,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.41 Feb 29, 2024 226,432,000
INR Indian Rupee
-6.18 22.47 Wide — Technology
Larsen & Toubro Ltd
2.27 Mar 31, 2023 212,801,000
INR Indian Rupee
-9.72 — — — Industrials
NTPC Ltd
2.12 Feb 28, 2023 199,036,000
INR Indian Rupee
5.30 — — — Utilities
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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