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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
₹1,467 Cr
up ₹55.1 Cr vs Jun 2026
- Stocks held
- 71
- up 1 vs Jun 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 26
ITI Flexi Cap Fund is an active equity fund in the Flexi Cap category from ITI Mutual Fund. In July 2026 it disclosed 71 stocks worth ₹1,467 Cr, up ₹55.1 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.2%), Reliance Industries Limited (3.9%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 7.4%. Compared with Jun 2026 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.38% | up 2.18 pts | ₹108 Cr | up ₹34.8 Cr | Added |
| ICICI Bank Limited | 5.00% | up 0.18 pts | ₹73.4 Cr | up ₹5.3 Cr | Added |
| HDFC Bank Limited | 4.21% | down 0.49 pts | ₹61.7 Cr | down ₹4.6 Cr | Trimmed |
| Reliance Industries Limited | 3.94% | down 0.11 pts | ₹57.9 Cr | up ₹62 L | Added |
| Bharti Airtel Limited | 2.76% | up 0.07 pts | ₹40.5 Cr | up ₹2.5 Cr | Added |
| Larsen & Toubro Limited | 2.35% | down 0.09 pts | ₹34.5 Cr | up ₹8 L | Held |
| State Bank of India | 2.22% | up 0.02 pts | ₹32.5 Cr | up ₹1.5 Cr | Added |
| Aditya Infotech Limited | 2.13% | down 0.25 pts | ₹31.3 Cr | down ₹2.4 Cr | Trimmed |
| VA Tech Wabag Ltd | 1.78% | down 0.16 pts | ₹26.1 Cr | down ₹1.3 Cr | Trimmed |
| Axis Bank Limited | 1.73% | down 0.23 pts | ₹25.3 Cr | down ₹2.3 Cr | Trimmed |
| Ather Energy Limited | 1.72% | up 0.02 pts | ₹25.2 Cr | up ₹1.2 Cr | Added |
| Divi's Laboratories Limited | 1.57% | up 0.26 pts | ₹23.1 Cr | up ₹4.5 Cr | Added |
| Apar Industries Limited | 1.53% | down 0.19 pts | ₹22.5 Cr | down ₹1.9 Cr | Trimmed |
| Sai Life Sciences Limited | 1.53% | up 0.08 pts | ₹22.4 Cr | up ₹1.9 Cr | Added |
| KSH International Ltd. | 1.46% | down 0.13 pts | ₹21.4 Cr | down ₹1 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.44% | down 0.01 pts | ₹21.1 Cr | up ₹68 L | Added |
| Wockhardt Limited | 1.42% | down 0.04 pts | ₹20.9 Cr | up ₹19 L | Added |
| Navin Fluorine International Limited | 1.42% | down 0.08 pts | ₹20.8 Cr | down ₹33 L | Trimmed |
| ARVIND LTD. | 1.41% | down 0.27 pts | ₹20.7 Cr | down ₹3 Cr | Trimmed |
| NTPC Limited | 1.38% | down 0.09 pts | ₹20.3 Cr | down ₹55 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.37% | up 0.03 pts | ₹20.2 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 1.33% | up 0.22 pts | ₹19.6 Cr | up ₹3.9 Cr | Added |
| Industries Limited | 1.33% | down 0.01 pts | ₹19.5 Cr | up ₹65 L | Added |
| Eternal Limited | 1.29% | up 0.29 pts | ₹18.9 Cr | up ₹4.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.27% | down 0.25 pts | ₹18.6 Cr | down ₹2.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.24% | up 0.40 pts | ₹18.2 Cr | up ₹6.4 Cr | Added |
| Linde India Limited | 1.24% | down 0.16 pts | ₹18.2 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Copper Limited | 1.22% | down 0.04 pts | ₹17.9 Cr | up ₹9 L | Held |
| United Spirits Limited | 1.22% | up 0.23 pts | ₹17.9 Cr | up ₹3.9 Cr | Added |
| Bajaj Finance Limited | 1.16% | up 0.16 pts | ₹17 Cr | up ₹2.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.15% | up 0.03 pts | ₹16.9 Cr | up ₹1.1 Cr | Added |
| Varun Beverages Limited | 1.15% | down 0.22 pts | ₹16.9 Cr | down ₹2.5 Cr | Trimmed |
| Fiem Industries Ltd | 1.14% | down 0.01 pts | ₹16.7 Cr | up ₹45 L | Added |
| Concord Biotech Limited | 1.13% | up 0.03 pts | ₹16.6 Cr | up ₹1.1 Cr | Added |
| Polycab India Limited | 1.11% | down 0.15 pts | ₹16.3 Cr | down ₹1.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.11% | up 0.31 pts | ₹16.3 Cr | up ₹5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.10% | up 0.05 pts | ₹16.2 Cr | up ₹1.2 Cr | Added |
| GNG Electronics Ltd | 1.10% | down 0.21 pts | ₹16.1 Cr | down ₹2.4 Cr | Trimmed |
| The Federal Bank Limited | 1.08% | up 0.05 pts | ₹15.8 Cr | up ₹1.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.07% | up 0.07 pts | ₹15.7 Cr | up ₹1.5 Cr | Added |
| Titan Company Limited | 1.07% | up 0.10 pts | ₹15.7 Cr | up ₹2.1 Cr | Added |
| The Indian Hotels Company Limited | 1.07% | down <0.01 pts | ₹15.6 Cr | up ₹52 L | Added |
| Sedemac Mechatronics Limited | 1.05% | down 0.13 pts | ₹15.4 Cr | down ₹1.2 Cr | Trimmed |
| Inox India Limited | 1.04% | down 0.04 pts | ₹15.3 Cr | up ₹6 L | Held |
| UltraTech Cement Limited | 1.03% | up 0.02 pts | ₹15.1 Cr | up ₹83 L | Added |
| Grasim Industries Limited | 1.03% | up 0.01 pts | ₹15.1 Cr | up ₹72 L | Added |
| Prestige Estates Projects Limited | 1.02% | down 0.01 pts | ₹15 Cr | up ₹48 L | Added |
| Dixon Technologies (India) Limited | 1.01% | up 0.09 pts | ₹14.9 Cr | up ₹1.9 Cr | Added |
| ITD Cementation India Limited | 1.01% | down 0.54 pts | ₹14.9 Cr | down ₹7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.01% | down 0.03 pts | ₹14.8 Cr | up ₹12 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Filatex India Limited0.7% · ₹10.8 Cr
- Knack Packaging Limited0.5% · ₹6.7 Cr
- Diamond Power Infra Limited0.2% · ₹2.9 Cr
Exited Exited (2)
- ITC Limitedwas 1.3% · ₹18 Cr
- Shakti Pumps (India) Limitedwas 0.3% · ₹3.6 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹6.4 Cr (+0.40% pts)
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 Jun 2026, the weight rose most in Textiles & Apparels (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Diversified FMCG (−1.3 pts) and Industrial Manufacturing (−0.7 pts).
- Textiles & Apparels0.0% → 0.8%new+0.8 pts
- IT - Software1.7% → 2.4%+0.7 pts
- Pharmaceuticals & Biotechnology6.8% → 7.4%+0.5 pts
- Automobiles4.8% → 5.3%+0.5 pts
- Finance3.8% → 4.3%+0.5 pts
- Electrical Equipment2.7% → 3.1%+0.4 pts
- Diversified FMCG1.3% → 0.0%exited−1.3 pts
- Industrial Manufacturing4.4% → 3.7%−0.7 pts
- Construction4.2% → 3.6%−0.6 pts
- Chemicals & Petrochemicals4.2% → 3.9%−0.4 pts
- Capital Markets2.5% → 2.3%−0.3 pts
- Textile Products1.8% → 1.5%−0.2 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 19.0% | 18.8% |
| Industrial Products | 7.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.4% |
| Automobiles | 4.8% | 5.3% |
| Finance | 3.8% | 4.3% |
| Petroleum Products | 4.3% | 4.3% |
| Chemicals & Petrochemicals | 4.2% | 3.9% |
| Industrial Manufacturing | 4.4% | 3.7% |
| Construction | 4.2% | 3.6% |
| Consumer Durables | 3.0% | 3.3% |
Allocation in Jul 2026change vs Jun 2026
- Banks (8)18.8%▼ 0.2 pts
- Industrial Products (7)7.6%
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. More on reading cash.
Cash & debt, Jul 2026
7.4%
▲ 2.2 pts vs Jun 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 7.4%
- lowest to highest · record 7.4% in Jul 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.