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Detailed Portfolio
ITI Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.252874963366.5487
Domestic EquitiesICICI Bank Limited4.946545447762.6678
Domestic EquitiesReliance Industries Limited4.065036946551.4997
Domestic EquitiesState Bank of India2.699028455034.1944
Domestic EquitiesBharti Airtel Limited2.651317873833.5902
Domestic EquitiesVedanta Limited2.649046715633.5605
Domestic EquitiesLarsen & Toubro Limited2.64517832833.5111
Domestic EquitiesAxis Bank Limited2.077319017426.3182
Domestic EquitiesMulti Commodity Exchange of India Limited1.88489773223.8789
Domestic EquitiesNTPC Limited1.830860734423.1945
Domestic EquitiesKotak Mahindra Bank Limited1.607949063720.3712
Domestic EquitiesDivi's Laboratories Limited1.55083065919.6478
Domestic EquitiesHindustan Copper Limited1.540634465219.5176
Domestic EquitiesPTC Industries Limited1.53681085519.4695
Domestic EquitiesTVS Motor Company Limited1.53395022019.4336
Domestic EquitiesBharat Petroleum Corporation Limited1.503849433719.0517
Domestic EquitiesApar Industries Limited1.47591672418.6983
Domestic EquitiesVA Tech Wabag Limited1.449714527018.3665
Domestic EquitiesITC Limited1.431757837718.1379
Domestic EquitiesAther Energy Limited1.426925429818.0780
Domestic EquitiesLinde India Limited1.40352642017.7807
Domestic EquitiesPolycab India Limited1.39272049117.6438
Domestic EquitiesInfosys Limited1.391613560817.6304
Domestic EquitiesNavin Fluorine International Limited1.35092735517.1147
Domestic EquitiesMaruti Suzuki India Limited1.33181135716.8731
Domestic EquitiesUltraTech Cement Limited1.32371322916.7704
Domestic EquitiesFIEM Industries Limited1.30727609216.5614
Domestic EquitiesTata Motors Ltd1.251231370915.8517
Domestic EquitiesUnited Spirits Limited1.248211452715.8139
Domestic EquitiesAditya Infotech Limited1.22999225815.5824
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.21628902415.4083
Domestic EquitiesSai Life Sciences Limited1.210915368315.3414
Domestic EquitiesMax Financial Services Limited1.18898306415.0628
Domestic EquitiesVarun Beverages Limited1.186633304015.0334
Domestic EquitiesWockhardt Limited1.183111005614.9885
Domestic EquitiesTata Consultancy Services Limited1.15815562914.6716
Domestic EquitiesBajaj Finance Limited1.156814715614.6553
Domestic EquitiesCanara Bank1.136891520814.4026
Domestic EquitiesThe Indian Hotels Company Limited1.122021310914.2154
Domestic EquitiesSun Pharmaceutical Industries Limited1.08097884113.6947
Domestic EquitiesLG Electronics India Ltd1.06698506213.5164
Domestic EquitiesConcord Biotech Limited1.065711061013.5011
Domestic EquitiesVishnu Chemicals Limited1.063926869713.4792
Domestic EquitiesBharat Electronics Limited1.057530127913.3979
Domestic EquitiesTega Industries Limited1.05037320713.3068
Domestic EquitiesTechno Electric & Engineering Company Limited1.031311136513.0653
Domestic EquitiesDixon Technologies (India) Limited1.02261230612.9558
Domestic EquitiesArvind Limited1.011436438612.8136
Domestic EquitiesInterGlobe Aviation Limited1.00322633012.7100
Domestic EquitiesTitan Company Limited0.96582827512.2360
Domestic EquitiesJyoti CNC Automation Ltd0.920414212711.6608
Domestic EquitiesCemindia Projects Ltd0.918520198911.6366
Domestic EquitiesKSH International Limited0.916831059611.6147
Domestic EquitiesVesuvius India Limited0.886222459411.2275
Domestic EquitiesBank of Maharashtra0.8571145245610.8586
Domestic EquitiesIndusInd Bank Limited0.811510746210.2814
Domestic EquitiesStudds Accessories Ltd0.797719432610.1059
Domestic EquitiesUrban Company Ltd.0.796094158610.0844
Domestic EquitiesGrasim Industries Limited0.7810353409.8945
Domestic EquitiesBharat Forge Limited0.7698510279.7523
Domestic EquitiesThe Federal Bank Limited0.71573024039.0676
Domestic EquitiesShakti Pumps (India) Limited0.69581710488.8158
Domestic EquitiesBank of Baroda0.66232606318.3910
Domestic EquitiesBandhan Bank Limited0.65104531858.2471
Domestic EquitiesEternal Limited0.64783332358.2076
Domestic EquitiesPrestige Estates Projects Limited0.5718520017.2437
Domestic EquitiesBajaj Holdings & Investment Limited0.496358206.2879
Total 93.8648 1189.1921
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-20262.9217 37.0150
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.8041 35.5257
Total 5.7258 72.5407
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.391635806494.9607
Total 0.3916 4.9607
Preference SharesTVS Motor Company Limited (Preference Share)0.01792201880.2262
Total 0.0179 0.2262
 

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