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Flexi Cap · ITI Mutual Fund · AMFI code 151377ITI Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹1,412 Cr
up ₹97.8 Cr vs May 2026
- Stocks held
- 70
- down 2 vs May 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 18
ITI Flexi Cap Fund is an active equity fund in the Flexi Cap category from ITI Mutual Fund. In June 2026 it disclosed 70 stocks worth ₹1,412 Cr, up ₹97.8 Cr from May 2026. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.7%), Reliance Industries Limited (4.1%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 5.2%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.20%
- Δ weight
- down 1.94 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.58 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.22 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.18 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.08 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.34 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.33 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.23 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.44 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- GNG Electronics Ltd1.3% · ₹18.5 Cr
- Inox India Limited1.1% · ₹15.2 Cr
- Shriram Transport Finance Company Limited1.0% · ₹14.2 Cr
Exited Exited (5)
- Vedanta Limitedwas 1.3% · ₹16.9 Cr
- Oil India Limitedwas 1.0% · ₹13.6 Cr
- Vedanta Iron And Steel Limitedwas 0.4% · ₹5.7 Cr
- TALWANDI SABO POWER LIMITEDwas 0.4% · ₹5.7 Cr
- Malco Energy Limitedwas 0.4% · ₹5.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in IT - Hardware (+1.4 pts) and Finance (+1.1 pts), and fell most in Oil (−1.6 pts) and Diversified Metals (−1.4 pts).
- IT - Hardware0.0% → 1.4%new+1.4 pts
- Finance2.7% → 3.8%+1.1 pts
- Banks18.0% → 19.0%+1.0 pts
- Non - Ferrous Metals2.0% → 2.9%+0.8 pts
- Industrial Products6.9% → 7.6%+0.7 pts
- Electrical Equipment2.1% → 2.7%+0.6 pts
- Oil1.6% → 0.0%exited−1.6 pts
- Diversified Metals1.4% → 0.0%exited−1.4 pts
- Power3.2% → 2.4%−0.9 pts
- Pharmaceuticals & Biotechnology7.4% → 6.8%−0.6 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- IT - Software2.1% → 1.7%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 18.0% | 19.0% |
| Industrial Products | 6.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.8% |
| Automobiles | 4.9% | 4.8% |
| Industrial Manufacturing | 4.1% | 4.4% |
| Petroleum Products | 4.2% | 4.3% |
| Chemicals & Petrochemicals | 4.4% | 4.2% |
| Construction | 4.3% | 4.2% |
| Finance | 2.7% | 3.8% |
| Consumer Durables | 3.2% | 3.0% |
Allocation in Jun 2026change vs May 2026
- Banks (8)19.0%▲ 1.0 pts
- Industrial Products (7)7.6%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
5.2%
▼ 1.9 pts vs May 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 7.1%
- lowest to highest · record 7.1% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.