ITI Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhimant Shah
26 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Dhimant Shah
26 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.57% | 5.95% |
Reliance Industr | 4.44% | 4.74% |
ICICI Bank | 3.67% | 3.94% |
Bharti Airtel | 2.93% | 3.17% |
Godfrey Phillips | 2.64% | 3.44% |
ITC | 2.19% | 2.26% |
Multi Comm. Exc. | 2.17% | 2.17% |
Infosys | 2.12% | 2.10% |
Larsen & Toubro | 2.12% | 2.08% |
St Bk of India | 2.05% | 2.12% |
Va Tech Wabag | 1.95% | 1.66% |
Axis Bank | 1.93% | 2.07% |
NTPC | 1.88% | 2.15% |
Wockhardt | 1.70% | 1.63% |
Divi's Lab. | 1.61% | 1.38% |
Bharat Electron | 1.60% | 1.40% |
Kotak Mah. Bank | 1.57% | 1.81% |
Bajaj Finance | 1.45% | 1.47% |
Max Financial | 1.44% | 1.28% |
Fiem Industries | 1.43% | 1.39% |
TCS | 1.43% | 1.54% |
Transrail Light | 1.41% | 1.15% |
ITD Cem | 1.41% | 0.97% |
Techno Elec.Engg | 1.39% | 1.13% |
Linde India | 1.38% | 1.22% |
PG Electroplast | 1.35% | 1.49% |
Zaggle Prepaid | 1.34% | 1.07% |
Indian Hotels Co | 1.33% | 1.43% |
Apar Inds. | 1.31% | 0.97% |
TVS Motor Co. | 1.30% | 1.35% |
Vedanta | 1.29% | 1.34% |
PTC Industries | 1.26% | 1.13% |
Oracle Fin.Serv. | 1.24% | 1.35% |
Sun Pharma.Inds. | 1.24% | 1.49% |
Gulf Oil Lubric. | 1.24% | 1.34% |
Vishnu Chemicals | 1.24% | 0.99% |
Inox Wind | 1.24% | 1.16% |
Jyoti CNC Auto. | 1.23% | 1.13% |
Kirl.Pneumatic | 1.23% | 1.20% |
Vesuvius India | 1.23% | 1.04% |
Cholaman.Inv.&Fn | 1.20% | 1.21% |
Syrma SGS Tech. | 1.17% | 1.13% |
Maruti Suzuki | 1.16% | 1.24% |
Dixon Technolog. | 1.12% | 1.48% |
Godrej Propert. | 1.07% | 1.15% |
Arvind Ltd | 1.07% | 1.18% |
Federal Bank | 1.05% | 1.10% |
Max Estates | 1.05% | 0.82% |
Eternal Ltd | 1.04% | 1.09% |
Ambuja Cements | 1.02% | 1.07% |
Mankind Pharma | 1.02% | 1.10% |
Power Fin.Corpn. | 1.01% | 1.09% |
Concord Biotech | 0.99% | 0.92% |
UltraTech Cem. | 0.94% | 1.06% |
Ather Energy | 0.94% | 1.05% |
Cera Sanitary. | 0.94% | 0.86% |
Aarti Industries | 0.93% | 0.90% |
AIA Engineering | 0.82% | 0.81% |
Jindal Stain. | 0.78% | 0.76% |
B P C L | 0.75% | 0% |
Jio Financial | 0.64% | 0.63% |
Bajaj Finserv | 0.46% | 0.48% |
Siemens Ener.Ind | 0.42% | 0.45% |
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