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ITI Flexi Cap Fund- Direct Plan- Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
70
Jun 2026
Equity Holdings
₹1,333.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.7%
Diversified
Top 10 Weight
28.9%
Diversified
Changes
73
3 new · 5 exits
Top Sector
Banks
17.9% of portfolio
📋 What Happened This Month ITI Flexi Cap Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was GNG Electronics Ltd. (IT - Hardware) at 1.31% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.29%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.45% of the portfolio. Wockhardt Limited was trimmed the most, now at 1.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.7% 17.9% +1.3%
Pharmaceuticals & Biotechnology 6.9% 6.5% -0.4%
Industrial Products 5.7% 6.3% +0.6%
Automobiles 4.5% 4.5% +0.0%
Industrial Manufacturing 3.8% 4.2% +0.4%
Petroleum Products 3.9% 4.1% +0.2%
Chemicals & Petrochemicals 4.1% 4.0% -0.1%
Construction 4.0% 4.0% 0.0%
Finance 2.5% 3.6% +1.1%
Auto Components 2.9% 3.3% +0.3%
🟢
Biggest New Buy
GNG Electronics Ltd.
1.31% weight · IT - Hardware
🔴
Biggest Exit
Vedanta Limited
1.29% was held · Diversified Metals
Biggest Add
Vedanta Aluminium Metal Limited
+1.02% · now 1.45%
Biggest Trim
Wockhardt Limited
-0.33% · now 1.46%
🤝 Other funds also bought this month
Shriram Finance Limited 24 funds
Shriram Finance Limited
Groww Nifty 500 Momentum 50 ETF FOF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Invesco India Transportation and Logistics Fund + more
Inox India Limited 7 funds
Inox India Limited
Tata Resources & Energy Fund-Direct Plan-Growth
Groww Banking & Financial Services Fund - Direct Plan - Growth
ITI Small Cap Fund - Direct Plan - Growth Option + more
GNG Electronics Ltd. 2 funds
GNG Electronics Ltd.
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
ITI Multi Cap Fund - Direct Plan - Growth Option
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth + more
Oil India Limited 31 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Groww Nifty PSE ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 5 Exits ↑ 32 Increased ↓ 33 Decreased
#StockSectorWeight (Jun 2026)
1
GNG Electronics Ltd.
₹18.47 Cr
IT - Hardware 1.31%
2
Inox India Limited
₹15.20 Cr
Industrial Products 1.08%
3
Shriram Finance Limited
₹14.19 Cr
Finance 1.00%
#StockSectorLast Weight (May 2026)
1
Vedanta Limited
₹16.91 Cr
Diversified Metals 1.29%
2
Oil India Limited
₹13.63 Cr
Oil 1.04%
3
Talwandi Sabo Power Limited
₹5.65 Cr
Power 0.43%
4
Malco Energy Limited
₹5.65 Cr
Power 0.43%
5
Vedanta Iron And Steel Limited
₹5.65 Cr
Metals & Minerals Trading 0.43%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Aluminium Metal Limited
₹20.42 Cr
Metals & Minerals Trading 0.43% 1.45% +1.02%
2
ICICI Bank Limited
₹68.13 Cr
Banks 4.25% 4.82% +0.57%
3
GE Vernova T&D India Limited
₹11.30 Cr
Electrical Equipment 0.36% 0.80% +0.44%
4
Aditya Infotech Limited
₹33.65 Cr
Industrial Manufacturing 2.04% 2.38% +0.34%
5
VA Tech Wabag Limited
₹27.40 Cr
Other Utilities 1.63% 1.94% +0.31%
6
SEDEMAC MECHATRONICS LTD
₹16.57 Cr
Auto Components 0.93% 1.17% +0.24%
7
Arvind Limited
₹23.72 Cr
Textiles & Apparels 1.45% 1.68% +0.23%
8
Bharat Forge Limited
₹13.33 Cr
Auto Components 0.71% 0.94% +0.23%
9
HDFC Bank Limited
₹66.28 Cr
Banks 4.48% 4.69% +0.21%
10
Jyoti CNC Automation Ltd
₹13.17 Cr
Industrial Manufacturing 0.72% 0.93% +0.21%
#StockSectorMay 2026Jun 2026Change
1
Wockhardt Limited
₹20.66 Cr
Pharmaceuticals & Biotechnology 1.79% 1.46% -0.33%
2
NTPC Limited
₹20.84 Cr
Power 1.72% 1.48% -0.24%
3
Shakti Pumps (India) Ltd
₹3.56 Cr
Industrial Products 0.47% 0.25% -0.22%
4
Hindustan Copper Limited
₹17.83 Cr
Non - Ferrous Metals 1.46% 1.26% -0.20%
5
Infosys Limited
₹10.99 Cr
IT - Software 0.97% 0.78% -0.19%
6
Multi Commodity Exchange of India Limited
₹21.40 Cr
Capital Markets 1.70% 1.52% -0.18%
7
Varun Beverages Limited
₹19.42 Cr
Beverages 1.54% 1.37% -0.17%
8
Tega Industries Limited
₹12.27 Cr
Industrial Manufacturing 1.03% 0.87% -0.16%
9
KSH International Limited
₹22.47 Cr
Industrial Products 1.72% 1.59% -0.13%
10
Fiem Industries Ltd
₹16.28 Cr
Auto Components 1.28% 1.15% -0.13%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹68.13 Cr
Banks
4.82%
2
₹66.28 Cr
Banks
4.69%
3
₹57.26 Cr
Petroleum Products
4.05%
4
₹38.02 Cr
Telecom - Services
2.69%
5
₹34.41 Cr
Construction
2.44%
6
₹33.65 Cr
Industrial Manufacturing
2.38%
7
₹31.08 Cr
Banks
2.20%
8
₹27.66 Cr
Banks
1.96%
9
₹27.40 Cr
Other Utilities
1.94%
10
₹24.36 Cr
Electrical Equipment
1.73%
🏆 Top stocks held by Flexi Cap funds
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🏦 ITI Mutual Fund — Portfolio & Holdings
See all funds managed by ITI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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