ITI Flexi Cap Fund holds 84 instruments (94.04% equity), led by ICICI Bank Limited (4.61%), HDFC Bank Limited (3.56%) and Reliance Industries Limited (3.48%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Flexi Cap Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 94.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Flexi Cap Fund's top 10 holdings account for 25.96% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.19% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Aditya Infotech Limited seeing the largest move (+0.55pp to 2.62%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Aditya Infotech Limited | 2.07% → 2.62% | ▲ +0.55 |
| Diamond Power Infrastructure Limited | 0.19% → 0.61% | ▲ +0.42 |
| Filatex India Limited | 0.92% → 1.32% | ▲ +0.4 |
| SYMBIOTEC PHARMALAB LTD | 0.31% → 0.65% | ▲ +0.34 |
| Tenneco Clean Air India Limited | 0.67% → 0.97% | ▲ +0.3 |
| Wockhardt Limited | 1.3% → 1.53% | ▲ +0.23 |
| Fine Organic Industries Limited | 0.6% → 0.78% | ▲ +0.18 |
| Kotak Mahindra Bank Limited | 1.41% → 1.57% | ▲ +0.16 |
| SEDEMAC Mechatronics Limited | 1.2% → 1.35% | ▲ +0.15 |
| GNG Electronics Limited | 1.17% → 1.31% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| LEAP INDIA LTD | 0.72% → 0.25% | ▼ -0.47 |
| Ather Energy Limited | 2.13% → 1.82% | ▼ -0.31 |
| Reliance Industries Limited | 3.74% → 3.48% | ▼ -0.26 |
| Fiem Industries Limited | 0.83% → 0.59% | ▼ -0.24 |
| ICICI Bank Limited | 4.8% → 4.61% | ▼ -0.19 |
| Tata Consultancy Services Limited | 1.11% → 0.95% | ▼ -0.16 |
| Larsen & Toubro Limited | 2.23% → 2.07% | ▼ -0.16 |
| Polycab India Limited | 1.07% → 0.91% | ▼ -0.16 |
| SHIPROCKET LTD | 1.05% → 0.91% | ▼ -0.14 |
| Cholamandalam Investment and Finance Company Limited | 0.98% → 0.85% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.