ITI Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhimant Shah
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhimant Shah
04 Apr 25 | 12:00 AM
Stock
28 Feb 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.45% | 4.18% |
Reliance Industr | 4.44% | 3.71% |
ICICI Bank | 3.57% | 3.27% |
Bharti Airtel | 3.06% | 2.54% |
Infosys | 2.89% | 2.60% |
Godfrey Phillips | 2.64% | 1.34% |
ITC | 2.58% | 2.74% |
TCS | 2.41% | 2.23% |
Larsen & Toubro | 2.27% | 2.32% |
NTPC | 2.12% | 1.72% |
Multi Comm. Exc. | 2.11% | 1.90% |
St Bk of India | 1.99% | 1.74% |
Va Tech Wabag | 1.97% | 1.87% |
Axis Bank | 1.79% | 1.45% |
PG Electroplast | 1.69% | 1.35% |
Wockhardt | 1.62% | 1.45% |
Dixon Technolog. | 1.61% | 1.44% |
Zomato Ltd | 1.55% | 1.05% |
Sun Pharma.Inds. | 1.48% | 1.27% |
Indian Hotels Co | 1.46% | 1.22% |
Gulf Oil Lubric. | 1.39% | 1.00% |
Fiem Industries | 1.35% | 1.21% |
Vedanta | 1.33% | 1.17% |
Divi's Lab. | 1.31% | 1.14% |
Transrail Light | 1.31% | 1.08% |
Zaggle Prepaid | 1.30% | 1.24% |
Linde India | 1.28% | 1.06% |
Cholaman.Inv.&Fn | 1.27% | 0.97% |
Hindustan Foods | 1.23% | 0.96% |
Vishnu Chemicals | 1.22% | 1.22% |
Maruti Suzuki | 1.21% | 0.97% |
Sagility India | 1.21% | 1.09% |
TVS Motor Co. | 1.20% | 1.04% |
ITD Cem | 1.19% | 1.08% |
Mankind Pharma | 1.15% | 0.96% |
Arvind Ltd | 1.15% | 0.89% |
Kirl.Pneumatic | 1.15% | 1.00% |
Godrej Propert. | 1.13% | 0.97% |
Techno Elec.Engg | 1.13% | 0.81% |
Federal Bank | 1.11% | 0.92% |
Max Financial | 1.10% | 0.96% |
Syrma SGS Tech. | 1.08% | 1.09% |
PTC Industries | 1.07% | 1.17% |
Usha Martin | 1.05% | 0.95% |
Bharat Electron | 1.04% | 0.97% |
Oracle Fin.Serv. | 1.03% | 1.28% |
UltraTech Cem. | 1.03% | 1.07% |
Power Fin.Corpn. | 1.03% | 1.42% |
Concord Biotech | 1.02% | 1.15% |
Polycab India | 1.02% | 1.12% |
Siemens | 1.01% | 1.03% |
Inox Wind | 1.01% | 1.08% |
Vesuvius India | 1.00% | 0.81% |
Jyoti CNC Auto. | 0.94% | 1.01% |
Kotak Mah. Bank | 0.93% | 0.73% |
Cera Sanitary. | 0.91% | 0.90% |
Apar Inds. | 0.90% | 1.00% |
AIA Engineering | 0.89% | 0.82% |
Jindal Stain. | 0.89% | 0.93% |
Max Estates | 0.71% | 0.96% |
Jio Financial | 0.56% | 0.75% |
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