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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
₹1,588 Cr
up ₹15 L vs Aug 2026
- Stocks held
- 81
- up 3 vs Aug 2026
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 51
ITI Flexi Cap Fund is an active equity fund in the Flexi Cap category from ITI Mutual Fund. In September 2026 it disclosed 81 stocks worth ₹1,588 Cr, up ₹15 L from Aug 2026. Its largest positions were ICICI Bank Limited (4.6%), HDFC Bank Limited (3.6%), Reliance Industries Limited (3.5%); the ten largest together made up 26.0% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 5.7%. Compared with Aug 2026 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
5%
Top-10 weight is higher than 5% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.68% | down 0.58 pts | ₹90.2 Cr | down ₹9.1 Cr | Trimmed |
| ICICI Bank Limited | 4.61% | down 0.19 pts | ₹73.2 Cr | down ₹3 Cr | Trimmed |
| HDFC Bank Limited | 3.56% | down <0.01 pts | ₹56.6 Cr | down ₹2 L | Held |
| Reliance Industries Limited | 3.48% | down 0.26 pts | ₹55.2 Cr | down ₹4.2 Cr | Trimmed |
| Aditya Infotech Limited | 2.62% | up 0.55 pts | ₹41.7 Cr | up ₹8.8 Cr | Added |
| Bharti Airtel Limited | 2.27% | down 0.07 pts | ₹36.1 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.07% | down 0.16 pts | ₹32.9 Cr | down ₹2.5 Cr | Trimmed |
| State Bank of India | 2.06% | down 0.12 pts | ₹32.7 Cr | down ₹1.8 Cr | Trimmed |
| Ather Energy Limited | 1.82% | down 0.30 pts | ₹29 Cr | down ₹4.8 Cr | Trimmed |
| Apar Industries Limited | 1.74% | down <0.01 pts | ₹27.7 Cr | down ₹6 L | Held |
| Axis Bank Limited | 1.73% | up 0.05 pts | ₹27.5 Cr | up ₹73 L | Added |
| VA Tech Wabag Ltd | 1.72% | up 0.07 pts | ₹27.3 Cr | up ₹1.1 Cr | Added |
| Divi's Laboratories Limited | 1.68% | down 0.03 pts | ₹26.6 Cr | down ₹50 L | Trimmed |
| Sai Life Sciences Limited | 1.63% | up 0.07 pts | ₹25.9 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.57% | up 0.16 pts | ₹24.9 Cr | up ₹2.5 Cr | Added |
| Industries Limited | 1.56% | down 0.03 pts | ₹24.7 Cr | down ₹51 L | Trimmed |
| Wockhardt Limited | 1.53% | up 0.23 pts | ₹24.3 Cr | up ₹3.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.49% | down 0.01 pts | ₹23.7 Cr | down ₹21 L | Trimmed |
| KSH International Ltd. | 1.49% | down 0.03 pts | ₹23.7 Cr | down ₹48 L | Trimmed |
| Navin Fluorine International Limited | 1.43% | down 0.07 pts | ₹22.7 Cr | down ₹1.2 Cr | Trimmed |
| Sedemac Mechatronics Limited | 1.35% | up 0.16 pts | ₹21.5 Cr | up ₹2.5 Cr | Added |
| Filatex India Limited | 1.32% | up 0.40 pts | ₹21 Cr | up ₹6.4 Cr | Added |
| Jyoti CNC Automation Ltd | 1.31% | up 0.06 pts | ₹20.9 Cr | up ₹90 L | Added |
| GNG Electronics Ltd | 1.31% | up 0.14 pts | ₹20.8 Cr | up ₹2.2 Cr | Added |
| ARVIND LTD. | 1.29% | down 0.04 pts | ₹20.6 Cr | down ₹60 L | Trimmed |
| Vedanta Aluminium Metal Limited | 1.21% | down 0.07 pts | ₹19.2 Cr | down ₹1 Cr | Trimmed |
| Bosch Limited | 1.20% | down 0.07 pts | ₹19 Cr | down ₹1.2 Cr | Trimmed |
| Eternal Limited | 1.19% | down 0.03 pts | ₹19 Cr | down ₹48 L | Trimmed |
| NTPC Limited | 1.19% | down 0.02 pts | ₹18.9 Cr | down ₹27 L | Trimmed |
| GE Vernova T&D India Limited | 1.16% | up 0.05 pts | ₹18.5 Cr | up ₹75 L | Added |
| TVS Motor Company Limited | 1.11% | down 0.11 pts | ₹17.6 Cr | down ₹1.7 Cr | Trimmed |
| LG Electronics India Ltd | 1.07% | up 0.02 pts | ₹17 Cr | up ₹25 L | Added |
| Inox India Limited | 1.07% | down 0.04 pts | ₹16.9 Cr | down ₹67 L | Trimmed |
| Linde India Limited | 1.05% | down 0.06 pts | ₹16.7 Cr | down ₹96 L | Trimmed |
| Hindustan Copper Limited | 1.05% | down 0.12 pts | ₹16.7 Cr | down ₹1.9 Cr | Trimmed |
| Concord Biotech Limited | 1.01% | down 0.05 pts | ₹16.1 Cr | down ₹85 L | Trimmed |
| United Spirits Limited | 1.01% | down 0.10 pts | ₹16 Cr | down ₹1.6 Cr | Trimmed |
| Varun Beverages Limited | 1.00% | up 0.09 pts | ₹15.9 Cr | up ₹1.4 Cr | Added |
| Vishnu Chemicals Limited | 1.00% | up 0.05 pts | ₹15.8 Cr | up ₹73 L | Added |
| Sun Pharmaceutical Industries Limited | 0.97% | down 0.09 pts | ₹15.5 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.97% | down 0.08 pts | ₹15.4 Cr | down ₹1.3 Cr | Trimmed |
| Tenneco Clean Air India Limited | 0.97% | up 0.30 pts | ₹15.4 Cr | up ₹4.7 Cr | Added |
| Dixon Technologies (India) Limited | 0.97% | down 0.08 pts | ₹15.4 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.95% | down 0.16 pts | ₹15.1 Cr | down ₹2.6 Cr | Trimmed |
| Bajaj Finance Limited | 0.94% | down 0.10 pts | ₹14.9 Cr | down ₹1.5 Cr | Trimmed |
| Grasim Industries Limited | 0.94% | down 0.09 pts | ₹14.9 Cr | down ₹1.5 Cr | Trimmed |
| Titan Company Limited | 0.93% | down 0.10 pts | ₹14.8 Cr | down ₹1.7 Cr | Trimmed |
| UltraTech Cement Limited | 0.92% | up <0.01 pts | ₹14.6 Cr | up ₹2 L | Held |
| Shiprocket Limited | 0.91% | down 0.14 pts | ₹14.5 Cr | down ₹2.3 Cr | Trimmed |
| Polycab India Limited | 0.91% | down 0.16 pts | ₹14.4 Cr | down ₹2.5 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Hero Motors Ltd0.8% · ₹13.2 Cr
- Rentomojo Limited0.8% · ₹13.2 Cr
- National Stock Exchange Of India Ltd0.7% · ₹10.4 Cr
- Inox Wind Infrastructure Services Limited0.5% · ₹7.6 Cr
Exited Exited (1)
- Billionbrains Garage Ventures Ltdwas 0.7% · ₹11 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹8.8 Cr (+0.55% 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 Aug 2026, the weight rose most in Auto Components (+1.0 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Automobiles (−0.6 pts) and Banks (−0.4 pts).
- Auto Components4.2% → 5.3%+1.0 pts
- Industrial Manufacturing3.6% → 4.2%+0.6 pts
- Power2.0% → 2.4%+0.5 pts
- Electrical Equipment3.3% → 3.7%+0.5 pts
- Pharmaceuticals & Biotechnology7.5% → 7.9%+0.4 pts
- Textiles & Apparels1.0% → 1.4%+0.4 pts
- Automobiles5.3% → 4.7%−0.6 pts
- Banks17.4% → 17.0%−0.4 pts
- Industrial Products7.3% → 6.9%−0.4 pts
- Finance3.9% → 3.6%−0.3 pts
- IT - Software2.2% → 1.9%−0.3 pts
- Petroleum Products4.0% → 3.7%−0.3 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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 19.0% | 17.4% | 17.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.5% | 7.9% |
| Industrial Products | 7.6% | 7.3% | 6.9% |
| Auto Components | 2.5% | 4.2% | 5.3% |
| Automobiles | 4.8% | 5.3% | 4.7% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | 4.5% |
| Industrial Manufacturing | 4.4% | 3.6% | 4.2% |
| Electrical Equipment | 2.7% | 3.3% | 3.7% |
| Petroleum Products | 4.3% | 4.0% | 3.7% |
| Finance | 3.8% | 3.9% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)17.0%▼ 0.4 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. More on reading cash.
Cash & debt, Sep 2026
5.7%
▼ 0.6 pts vs Aug 2026
- Cash alone
- 5.6%
- 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.