ITI Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhimant Shah
12 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhimant Shah
12 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.95% | 5.54% |
Reliance Industr | 4.74% | 4.48% |
ICICI Bank | 3.94% | 3.64% |
Godfrey Phillips | 3.44% | 3.13% |
Bharti Airtel | 3.17% | 3.08% |
ITC | 2.26% | 2.38% |
Multi Comm. Exc. | 2.17% | 2.11% |
NTPC | 2.15% | 2.21% |
St Bk of India | 2.12% | 2.03% |
Infosys | 2.10% | 2.45% |
Larsen & Toubro | 2.08% | 2.28% |
Axis Bank | 2.07% | 1.77% |
Kotak Mah. Bank | 1.81% | 2.02% |
Va Tech Wabag | 1.66% | 2.00% |
Wockhardt | 1.63% | 1.82% |
TCS | 1.54% | 1.82% |
PG Electroplast | 1.49% | 1.65% |
Sun Pharma.Inds. | 1.49% | 1.41% |
Dixon Technolog. | 1.48% | 1.30% |
Bajaj Finance | 1.47% | 0.99% |
Indian Hotels Co | 1.43% | 1.46% |
Bharat Electron | 1.40% | 1.16% |
Fiem Industries | 1.39% | 1.26% |
Divi's Lab. | 1.38% | 1.26% |
TVS Motor Co. | 1.35% | 1.19% |
Oracle Fin.Serv. | 1.35% | 1.02% |
Vedanta | 1.34% | 1.51% |
Gulf Oil Lubric. | 1.34% | 1.32% |
Max Financial | 1.28% | 1.15% |
Maruti Suzuki | 1.24% | 1.06% |
Linde India | 1.22% | 1.23% |
Cholaman.Inv.&Fn | 1.21% | 1.26% |
Kirl.Pneumatic | 1.20% | 1.24% |
Arvind Ltd | 1.18% | 1.00% |
Inox Wind | 1.16% | 1.09% |
Transrail Light | 1.15% | 1.09% |
Godrej Propert. | 1.15% | 1.22% |
Syrma SGS Tech. | 1.13% | 1.14% |
PTC Industries | 1.13% | 1.35% |
Techno Elec.Engg | 1.13% | 1.09% |
Jyoti CNC Auto. | 1.13% | 1.14% |
Federal Bank | 1.10% | 1.10% |
Mankind Pharma | 1.10% | 1.11% |
Power Fin.Corpn. | 1.09% | 1.12% |
Eternal Ltd | 1.09% | 1.00% |
Ambuja Cements | 1.07% | 1.04% |
Zaggle Prepaid | 1.07% | 1.23% |
UltraTech Cem. | 1.06% | 1.07% |
Ather Energy | 1.05% | 0% |
Vesuvius India | 1.04% | 1.04% |
IndusInd Bank | 1.03% | 0% |
Sagility India | 1.02% | 1.10% |
Vishnu Chemicals | 0.99% | 1.28% |
ITD Cem | 0.97% | 1.13% |
Apar Inds. | 0.97% | 0.67% |
Concord Biotech | 0.92% | 1.04% |
Aarti Industries | 0.90% | 0% |
Cera Sanitary. | 0.86% | 0.92% |
Max Estates | 0.82% | 0.75% |
AIA Engineering | 0.81% | 0.87% |
Jindal Stain. | 0.76% | 0.80% |
Hindustan Foods | 0.75% | 1.08% |
Jio Financial | 0.63% | 0.56% |
Bajaj Finserv | 0.48% | 0% |
Siemens Ener.Ind | 0.45% | 0% |
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