What stocks does ITI Flexi Cap Fund hold?

ITI Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Flexi Cap Fund?

ITI Flexi Cap Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Flexi Cap Fund?

ITI Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Flexi Cap Fund portfolio data updated?

Portfolio holdings for ITI Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ITI Mutual Fund

ITI Flexi Cap Fund- Direct Plan- Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,215.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.6%

Diversified

Top 10 Weight

27.0%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month ITI Flexi Cap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD (Commercial Services & Supplies) at 0.99% weight. Acme Solar Holdings Ltd was the biggest exit (Power), which was held at 0.90%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 1.79% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.88%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ITI Flexi Cap Fund- Direct Plan- Growth

+5.49%

+17.34%

+6.14%

+9.19%

Latest NAV

₹20.36

24 Jun 2026

52W High

₹20.41

-0% from High

52W Low

₹15.31

+33% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.7%

2024

+28.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.1%

+ve in 91% windows

64.0% / -6.1%

3Y Rolling Avg

22.7% p.a.

+ve in 100% windows

25.1% / 19.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.4%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.40

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹20.36 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Flexi Cap Fund- Direct Plan- Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹20.36

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.6%	17.5%	▼ -2.1%
Pharmaceuticals & Biotechnology	6.3%	6.3%	● +0.0%
Industrial Products	5.3%	5.6%	▲ +0.3%
Automobiles	4.4%	4.6%	▲ +0.2%
Power	2.0%	4.5%	▲ +2.5%
Petroleum Products	4.6%	4.3%	▼ -0.3%
Chemicals & Petrochemicals	4.2%	4.2%	● -0.1%
Construction	4.1%	3.6%	▼ -0.5%
Industrial Manufacturing	3.5%	3.5%	● 0.0%
Consumer Durables	3.2%	3.1%	● -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.5%	16.7%	▼ -0.8%
Pharmaceuticals & Biotechnology	6.3%	6.9%	▲ +0.6%
Industrial Products	5.6%	5.7%	● +0.1%
Automobiles	4.6%	4.5%	● -0.1%
Chemicals & Petrochemicals	4.2%	4.1%	● -0.1%
Construction	3.6%	4.0%	▲ +0.4%
Petroleum Products	4.3%	3.9%	▼ -0.4%
Industrial Manufacturing	3.5%	3.8%	▲ +0.3%
Power	4.5%	3.4%	▼ -1.1%
Consumer Durables	3.1%	2.9%	▼ -0.2%

🟢

Biggest New Buy

CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD

0.99% weight · Commercial Services & Supplies

🔴

Biggest Exit

Acme Solar Holdings Ltd

0.90% was held · Power

↑

Biggest Add

Wockhardt Limited

+0.56% · now 1.79%

↓

Biggest Trim

Reliance Industries Limited

-0.40% · now 3.88%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

GE Vernova T&D India Limited 22 funds

CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 1 fund

👋 Other funds also exited

Acme Solar Holdings Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (May 2026)
1	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹13.01 Cr	Commercial Services & Supplies	0.99%
2	Billionbrains Garage Ventures Ltd ₹9.33 Cr	Capital Markets	0.71%
3	GE Vernova T&D India Limited ₹4.71 Cr	Electrical Equipment	0.36%

#	Stock	Sector	Last Weight (Apr 2026)
1	Acme Solar Holdings Ltd ₹11.57 Cr	Power	0.90%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹23.59 Cr	Pharmaceuticals & Biotechnology	1.23%	1.79%	+0.56%
2	ITD Cementation India Limited ₹21.47 Cr	Construction	1.21%	1.63%	+0.42%
3	Aditya Infotech Limited ₹26.79 Cr	Industrial Manufacturing	1.66%	2.04%	+0.38%
4	Vedanta Limited ₹16.91 Cr	Diversified Metals	0.98%	1.29%	+0.31%
5	Arvind Limited ₹19.12 Cr	Textiles & Apparels	1.25%	1.45%	+0.20%
6	KSH International Limited ₹22.56 Cr	Industrial Products	1.55%	1.72%	+0.17%
7	Polycab India Limited ₹17.01 Cr	Industrial Products	1.13%	1.29%	+0.16%
8	SEDEMAC MECHATRONICS LTD ₹12.27 Cr	Auto Components	0.82%	0.93%	+0.11%
9	Grasim Industries Limited ₹14.46 Cr	Cement & Cement Products	1.00%	1.10%	+0.10%
10	Sai Life Sciences Limited ₹19.22 Cr	Pharmaceuticals & Biotechnology	1.37%	1.46%	+0.09%
11	Apar Industries Limited ₹20.36 Cr	Electrical Equipment	1.48%	1.55%	+0.07%
12	Oil India Limited ₹13.63 Cr	Oil	0.97%	1.04%	+0.07%
13	Tega Industries Limited ₹13.58 Cr	Industrial Manufacturing	0.96%	1.03%	+0.07%
14	Ather Energy Limited ₹21.68 Cr	Automobiles	1.59%	1.65%	+0.06%
15	Max Financial Services Limited ₹13.94 Cr	Insurance	1.02%	1.06%	+0.04%
16	Navin Fluorine International Limited ₹19.63 Cr	Chemicals & Petrochemicals	1.46%	1.49%	+0.03%
17	Varun Beverages Limited ₹20.20 Cr	Beverages	1.52%	1.54%	+0.02%
18	Bharat Forge Limited ₹9.32 Cr	Auto Components	0.69%	0.71%	+0.02%
19	Fiem Industries Ltd ₹16.80 Cr	Auto Components	1.27%	1.28%	+0.01%
20	The Indian Hotels Company Limited ₹13.85 Cr	Leisure Services	1.04%	1.05%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹50.95 Cr	Petroleum Products	4.28%	3.88%	-0.40%
2	HDFC Bank Limited ₹58.83 Cr	Banks	4.82%	4.48%	-0.34%
3	State Bank of India ₹26.31 Cr	Banks	2.29%	2.00%	-0.29%
4	Urban Company Ltd. ₹11.35 Cr	Retailing	1.09%	0.86%	-0.23%
5	Shakti Pumps (India) Ltd ₹6.12 Cr	Industrial Products	0.66%	0.47%	-0.19%
6	Jyoti CNC Automation Ltd ₹9.48 Cr	Industrial Manufacturing	0.89%	0.72%	-0.17%
7	ITC Limited ₹17.98 Cr	Diversified FMCG	1.53%	1.37%	-0.16%
8	Bharti Airtel Limited ₹34.35 Cr	Telecom - Services	2.75%	2.61%	-0.14%
9	Tata Consultancy Services Limited ₹12.77 Cr	IT - Software	1.08%	0.97%	-0.11%
10	ICICI Bank Limited ₹55.80 Cr	Banks	4.35%	4.25%	-0.10%
11	Power Grid Corporation of India Limited ₹10.91 Cr	Power	0.93%	0.83%	-0.10%
12	NTPC Limited ₹22.61 Cr	Power	1.81%	1.72%	-0.09%
13	Tata Motors Ltd ₹10.94 Cr	Agricultural, Commercial & Construction Vehicles	0.92%	0.83%	-0.09%
14	TVS Motor Company Limited ₹15.24 Cr	Automobiles	1.23%	1.16%	-0.07%
15	United Spirits Limited ₹13.83 Cr	Beverages	1.12%	1.05%	-0.07%
16	Dixon Technologies (India) Limited ₹13.34 Cr	Consumer Durables	1.09%	1.02%	-0.07%
17	Concord Biotech Limited ₹13.19 Cr	Pharmaceuticals & Biotechnology	1.07%	1.00%	-0.07%
18	Vishnu Chemicals Ltd ₹15.56 Cr	Chemicals & Petrochemicals	1.24%	1.18%	-0.06%
19	LG Electronics India Ltd ₹12.60 Cr	Consumer Durables	1.02%	0.96%	-0.06%
20	Bharat Electronics Limited ₹11.58 Cr	Aerospace & Defense	0.94%	0.88%	-0.06%
21	Vesuvius India Limited ₹10.86 Cr	Industrial Products	0.89%	0.83%	-0.06%
22	Linde India Limited ₹18.43 Cr	Chemicals & Petrochemicals	1.45%	1.40%	-0.05%
23	Bajaj Finance Limited ₹12.74 Cr	Finance	1.02%	0.97%	-0.05%
24	Prestige Estates Projects Limited ₹12.44 Cr	Realty	1.00%	0.95%	-0.05%
25	Canara Bank ₹11.88 Cr	Banks	0.95%	0.90%	-0.05%
26	Maruti Suzuki India Limited ₹13.68 Cr	Automobiles	1.08%	1.04%	-0.04%
27	Infosys Limited ₹12.75 Cr	IT - Software	1.01%	0.97%	-0.04%
28	UltraTech Cement Limited ₹14.58 Cr	Cement & Cement Products	1.14%	1.11%	-0.03%
29	Cholamandalam Investment and Finance Company Ltd ₹12.85 Cr	Finance	1.01%	0.98%	-0.03%
30	Titan Company Limited ₹12.61 Cr	Consumer Durables	0.99%	0.96%	-0.03%
31	VA Tech Wabag Limited ₹21.49 Cr	Other Utilities	1.65%	1.63%	-0.02%
32	Kotak Mahindra Bank Limited ₹18.55 Cr	Banks	1.43%	1.41%	-0.02%
33	PTC Industries Limited ₹17.93 Cr	Industrial Products	1.38%	1.36%	-0.02%
34	Sun Pharmaceutical Industries Limited ₹15.32 Cr	Pharmaceuticals & Biotechnology	1.19%	1.17%	-0.02%
35	Mahindra & Mahindra Limited ₹8.49 Cr	Automobiles	0.67%	0.65%	-0.02%
36	Larsen & Toubro Limited ₹31.29 Cr	Construction	2.39%	2.38%	-0.01%
37	Axis Bank Limited ₹24.48 Cr	Banks	1.87%	1.86%	-0.01%
38	Multi Commodity Exchange of India Limited ₹22.28 Cr	Capital Markets	1.71%	1.70%	-0.01%
39	Hindustan Copper Limited ₹19.16 Cr	Non - Ferrous Metals	1.47%	1.46%	-0.01%
40	The Federal Bank Limited ₹11.73 Cr	Banks	0.90%	0.89%	-0.01%
41	Bank of Maharashtra ₹11.44 Cr	Banks	0.88%	0.87%	-0.01%
42	Bajaj Holdings & Investment Limited ₹7.42 Cr	Finance	0.57%	0.56%	-0.01%
43	Talwandi Sabo Power Limited ₹5.65 Cr	Power	0.44%	0.43%	-0.01%
44	Vedanta Aluminium Metal Limited ₹5.65 Cr	Metals & Minerals Trading	0.44%	0.43%	-0.01%
45	Malco Energy Limited ₹5.65 Cr	Power	0.44%	0.43%	-0.01%
46	Vedanta Iron And Steel Limited ₹5.65 Cr	Metals & Minerals Trading	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹58.83 Cr	Banks	4.48%
2	ICICI Bank Limited ₹55.80 Cr	Banks	4.25%
3	Reliance Industries Limited ₹50.95 Cr	Petroleum Products	3.88%
4	Bharti Airtel Limited ₹34.35 Cr	Telecom - Services	2.61%
5	Larsen & Toubro Limited ₹31.29 Cr	Construction	2.38%
6	Aditya Infotech Limited ₹26.79 Cr	Industrial Manufacturing	2.04%
7	State Bank of India ₹26.31 Cr	Banks	2.00%
8	Axis Bank Limited ₹24.48 Cr	Banks	1.86%
9	Wockhardt Limited ₹23.59 Cr	Pharmaceuticals & Biotechnology	1.79%
10	NTPC Limited ₹22.61 Cr	Power	1.72%
11	KSH International Limited ₹22.56 Cr	Industrial Products	1.72%
12	Multi Commodity Exchange of India Limited ₹22.28 Cr	Capital Markets	1.70%
13	Ather Energy Limited ₹21.68 Cr	Automobiles	1.65%
14	VA Tech Wabag Limited ₹21.49 Cr	Other Utilities	1.63%
15	ITD Cementation India Limited ₹21.47 Cr	Construction	1.63%
16	Apar Industries Limited ₹20.36 Cr	Electrical Equipment	1.55%
17	Varun Beverages Limited ₹20.20 Cr	Beverages	1.54%
18	Navin Fluorine International Limited ₹19.63 Cr	Chemicals & Petrochemicals	1.49%
19	Hindustan Copper Limited ₹19.16 Cr	Non - Ferrous Metals	1.46%
20	Sai Life Sciences Limited ₹19.22 Cr	Pharmaceuticals & Biotechnology	1.46%
21	Arvind Limited ₹19.12 Cr	Textiles & Apparels	1.45%
22	Divi's Laboratories Limited ₹18.85 Cr	Pharmaceuticals & Biotechnology	1.43%
23	Kotak Mahindra Bank Limited ₹18.55 Cr	Banks	1.41%
24	Linde India Limited ₹18.43 Cr	Chemicals & Petrochemicals	1.40%
25	ITC Limited ₹17.98 Cr	Diversified FMCG	1.37%
26	PTC Industries Limited ₹17.93 Cr	Industrial Products	1.36%
27	Vedanta Limited ₹16.91 Cr	Diversified Metals	1.29%
28	Polycab India Limited ₹17.01 Cr	Industrial Products	1.29%
29	Fiem Industries Ltd ₹16.80 Cr	Auto Components	1.28%
30	Vishnu Chemicals Ltd ₹15.56 Cr	Chemicals & Petrochemicals	1.18%
31	Sun Pharmaceutical Industries Limited ₹15.32 Cr	Pharmaceuticals & Biotechnology	1.17%
32	TVS Motor Company Limited ₹15.24 Cr	Automobiles	1.16%
33	UltraTech Cement Limited ₹14.58 Cr	Cement & Cement Products	1.11%
34	Grasim Industries Limited ₹14.46 Cr	Cement & Cement Products	1.10%
35	Max Financial Services Limited ₹13.94 Cr	Insurance	1.06%
36	United Spirits Limited ₹13.83 Cr	Beverages	1.05%
37	The Indian Hotels Company Limited ₹13.85 Cr	Leisure Services	1.05%
38	Maruti Suzuki India Limited ₹13.68 Cr	Automobiles	1.04%
39	Oil India Limited ₹13.63 Cr	Oil	1.04%
40	Tega Industries Limited ₹13.58 Cr	Industrial Manufacturing	1.03%
41	Dixon Technologies (India) Limited ₹13.34 Cr	Consumer Durables	1.02%
42	Concord Biotech Limited ₹13.19 Cr	Pharmaceuticals & Biotechnology	1.00%
43	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹13.01 Cr	Commercial Services & Supplies	0.99%
44	Cholamandalam Investment and Finance Company Ltd ₹12.85 Cr	Finance	0.98%
45	Bajaj Finance Limited ₹12.74 Cr	Finance	0.97%
46	Infosys Limited ₹12.75 Cr	IT - Software	0.97%
47	Tata Consultancy Services Limited ₹12.77 Cr	IT - Software	0.97%
48	Titan Company Limited ₹12.61 Cr	Consumer Durables	0.96%
49	LG Electronics India Ltd ₹12.60 Cr	Consumer Durables	0.96%
50	Prestige Estates Projects Limited ₹12.44 Cr	Realty	0.95%
51	SEDEMAC MECHATRONICS LTD ₹12.27 Cr	Auto Components	0.93%
52	InterGlobe Aviation Limited ₹12.12 Cr	Transport Services	0.92%
53	Eternal Limited ₹12.08 Cr	Retailing	0.92%
54	Canara Bank ₹11.88 Cr	Banks	0.90%
55	The Federal Bank Limited ₹11.73 Cr	Banks	0.89%
56	Bharat Electronics Limited ₹11.58 Cr	Aerospace & Defense	0.88%
57	Bank of Maharashtra ₹11.44 Cr	Banks	0.87%
58	Urban Company Ltd. ₹11.35 Cr	Retailing	0.86%
59	Tata Motors Ltd ₹10.94 Cr	Agricultural, Commercial & Construction Vehicles	0.83%
60	Power Grid Corporation of India Limited ₹10.91 Cr	Power	0.83%
61	Vesuvius India Limited ₹10.86 Cr	Industrial Products	0.83%
62	Jyoti CNC Automation Ltd ₹9.48 Cr	Industrial Manufacturing	0.72%
63	Bharat Forge Limited ₹9.32 Cr	Auto Components	0.71%
64	Billionbrains Garage Ventures Ltd ₹9.33 Cr	Capital Markets	0.71%
65	Mahindra & Mahindra Limited ₹8.49 Cr	Automobiles	0.65%
66	Bajaj Holdings & Investment Limited ₹7.42 Cr	Finance	0.56%
67	Shakti Pumps (India) Ltd ₹6.12 Cr	Industrial Products	0.47%
68	Talwandi Sabo Power Limited ₹5.65 Cr	Power	0.43%
69	Vedanta Aluminium Metal Limited ₹5.65 Cr	Metals & Minerals Trading	0.43%
70	Malco Energy Limited ₹5.65 Cr	Power	0.43%
71	Vedanta Iron And Steel Limited ₹5.65 Cr	Metals & Minerals Trading	0.43%
72	GE Vernova T&D India Limited ₹4.71 Cr	Electrical Equipment	0.36%