ITI Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhimant Shah
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhimant Shah
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.49% | 5.57% |
Reliance Industr | 4.55% | 4.44% |
ICICI Bank | 3.49% | 3.67% |
Bharti Airtel | 3.03% | 2.93% |
Multi Comm. Exc. | 2.71% | 2.17% |
Godfrey Phillips | 2.35% | 2.64% |
Larsen & Toubro | 2.13% | 2.12% |
ITC | 2.09% | 2.19% |
Infosys | 2.08% | 2.12% |
St Bk of India | 2.06% | 2.05% |
Wockhardt | 1.97% | 1.70% |
Axis Bank | 1.86% | 1.93% |
NTPC | 1.80% | 1.88% |
Bharat Electron | 1.77% | 1.60% |
ITD Cem | 1.75% | 1.41% |
Va Tech Wabag | 1.69% | 1.95% |
Fiem Industries | 1.69% | 1.43% |
Divi's Lab. | 1.58% | 1.61% |
Kotak Mah. Bank | 1.57% | 1.57% |
Techno Elec.Engg | 1.51% | 1.39% |
Max Financial | 1.46% | 1.44% |
Bajaj Finance | 1.42% | 1.45% |
TCS | 1.37% | 1.43% |
Kirl.Pneumatic | 1.37% | 1.23% |
Apar Inds. | 1.35% | 1.31% |
Oracle Fin.Serv. | 1.32% | 1.24% |
Vedanta | 1.31% | 1.29% |
TVS Motor Co. | 1.30% | 1.30% |
PG Electroplast | 1.27% | 1.35% |
Gulf Oil Lubric. | 1.26% | 1.24% |
Indian Hotels Co | 1.25% | 1.33% |
Transrail Light | 1.25% | 1.41% |
PTC Industries | 1.22% | 1.26% |
Zaggle Prepaid | 1.22% | 1.34% |
Linde India | 1.17% | 1.38% |
Vishnu Chemicals | 1.16% | 1.24% |
Eternal Ltd | 1.15% | 1.04% |
Sun Pharma.Inds. | 1.13% | 1.24% |
Cholaman.Inv.&Fn | 1.13% | 1.20% |
Dixon Technolog. | 1.11% | 1.12% |
Vesuvius India | 1.10% | 1.23% |
Godrej Propert. | 1.07% | 1.07% |
Inox Wind | 1.07% | 1.24% |
UltraTech Cem. | 1.06% | 0.94% |
Siemens Ener.Ind | 1.06% | 0.42% |
Maruti Suzuki | 1.04% | 1.16% |
Federal Bank | 1.03% | 1.05% |
Ambuja Cements | 1.02% | 1.02% |
Arvind Ltd | 1.01% | 1.07% |
Power Fin.Corpn. | 1.01% | 1.01% |
Concord Biotech | 0.99% | 0.99% |
Cera Sanitary. | 0.98% | 0.94% |
Max Estates | 0.96% | 1.05% |
Jyoti CNC Auto. | 0.96% | 1.23% |
Canara Bank | 0.95% | 0% |
Kaynes Tech | 0.94% | 0% |
Mankind Pharma | 0.92% | 1.02% |
B P C L | 0.92% | 0.75% |
Jindal Stain. | 0.81% | 0.78% |
Vishal Mega Mart | 0.78% | 0% |
Ather Energy | 0.76% | 0.94% |
AIA Engineering | 0.74% | 0.82% |
Jio Financial | 0.70% | 0.64% |
Bajaj Finserv | 0.45% | 0.46% |
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