ITI Flexi Cap Fund — Portfolio Holdings (ITI Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹73.23 Cr	4.61%	▲ Added
HDFCBANK · HDFC Bank Limited	₹56.61 Cr	3.56%	→ Held
RELIANCE · Reliance Industries Limited	₹55.22 Cr	3.48%	→ Held
CPPLUS · Aditya Infotech Limited	₹41.66 Cr	2.62%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹36.07 Cr	2.27%	→ Held
LT · Larsen & Toubro Limited	₹32.92 Cr	2.07%	→ Held
SBIN · State Bank of India	₹32.66 Cr	2.06%	▲ Added
ATHERENERG · Ather Energy Limited	₹28.95 Cr	1.82%	▲ Added
APARINDS · Apar Industries Limited	₹27.68 Cr	1.74%	▲ Added
AXISBANK · Axis Bank Limited	₹27.51 Cr	1.73%	▲ Added
WABAG · VA Tech Wabag Limited	₹27.25 Cr	1.72%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹26.65 Cr	1.68%	→ Held
SAILIFE · Sai Life Sciences Limited	₹25.95 Cr	1.63%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹24.93 Cr	1.57%	▲ Added
PTCIL · PTC Industries Limited	₹24.72 Cr	1.56%	▼ Trimmed

Showing the top 15 of 81 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.