Loading…
Flexi Cap · ITI Mutual Fund · AMFI code 151377ITI Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹1,588 Cr
up ₹121 Cr vs Jul 2026
- Stocks held
- 78
- up 7 vs Jul 2026
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 25
ITI Flexi Cap Fund is an active equity fund in the Flexi Cap category from ITI Mutual Fund. In August 2026 it disclosed 78 stocks worth ₹1,588 Cr, up ₹121 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.8%), Reliance Industries Limited (3.7%), HDFC Bank Limited (3.6%); the ten largest together made up 26.5% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 6.3%. Compared with Jul 2026 the fund entered 9 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
5%
Top-10 weight is higher than 5% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.25%
- Δ weight
- down 1.13 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.20 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.20 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.64 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.42 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.41 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.26 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.24 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.25 pts
- Value
- ₹20 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.19 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.24 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.31 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (9)
- Bosch Limited1.3% · ₹20.2 Cr
- Shiprocket Limited1.1% · ₹16.7 Cr
- Leap India Limited0.7% · ₹11.5 Cr
- ITC Limited0.7% · ₹11.4 Cr
- Tenneco Clean Air India Limited0.7% · ₹10.7 Cr
- Fine Organic Industries Limited0.6% · ₹9.5 Cr
- Purple Style Labs Limited0.4% · ₹6 Cr
- Symbiotec Pharmalab Limited0.3% · ₹5 Cr
- Oriental Hotels Ltd0.1% · ₹1.4 Cr
Exited (2)
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 Jul 2026, the weight rose most in Auto Components (+1.9 pts) and Transport Services (+1.0 pts), and fell most in Banks (−1.4 pts) and Retailing (−0.5 pts).
- Auto Components2.4% → 4.2%+1.9 pts
- Transport Services1.1% → 2.1%+1.0 pts
- Diversified FMCG0.0% → 0.8%new+0.8 pts
- Commercial Services & Supplies1.0% → 1.7%+0.7 pts
- Chemicals & Petrochemicals3.9% → 4.5%+0.6 pts
- Electrical Equipment3.1% → 3.3%+0.2 pts
- Banks18.8% → 17.4%−1.4 pts
- Retailing2.3% → 1.7%−0.5 pts
- Telecom - Services3.0% → 2.5%−0.5 pts
- Beverages2.6% → 2.2%−0.4 pts
- Finance4.3% → 3.9%−0.4 pts
- Construction3.6% → 3.3%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 18.0% | 18.8% | 17.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.4% | 7.5% |
| Industrial Products | 6.9% | 7.6% | 7.3% |
| Automobiles | 4.9% | 5.3% | 5.3% |
| Chemicals & Petrochemicals | 4.4% | 3.9% | 4.5% |
| Auto Components | 2.4% | 2.4% | 4.2% |
| Petroleum Products | 4.2% | 4.3% | 4.0% |
| Finance | 2.7% | 4.3% | 3.9% |
| Industrial Manufacturing | 4.1% | 3.7% | 3.6% |
| Consumer Durables | 3.2% | 3.3% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)17.4%▼ 1.4 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, Aug 2026
6.3%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 6.3%
- 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.