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ITI Flexi Cap Fund- Direct Plan- Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
70
Apr 2026
Equity Holdings
₹1,185.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.6%
Diversified
Top 10 Weight
27.9%
Diversified
Changes
73
6 new · 5 exits
Top Sector
Banks
17.5% of portfolio
📋 What Happened This Month ITI Flexi Cap Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Power Grid Corporation of India Limited (Power) at 0.93% weight. Techno Electric & Engineering Company Limited was the biggest exit (Construction), which was held at 0.79%. Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 1.00% of the portfolio. Vedanta Limited was trimmed the most, now at 0.98%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.4% 19.6% -1.8%
Pharmaceuticals & Biotechnology 6.1% 6.3% +0.2%
Industrial Products 5.4% 5.3% -0.1%
Petroleum Products 5.6% 4.6% -1.0%
Automobiles 4.3% 4.4% +0.1%
Chemicals & Petrochemicals 3.8% 4.2% +0.4%
Construction 4.6% 4.1% -0.5%
Industrial Manufacturing 3.2% 3.5% +0.3%
Consumer Durables 3.1% 3.2% +0.1%
Auto Components 2.9% 2.9% +0.1%
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%
🟢
Biggest New Buy
Power Grid Corporation of India Limited
0.93% weight · Power
🔴
Biggest Exit
Techno Electric & Engineering Company Limited
0.79% was held · Construction
Biggest Add
Prestige Estates Projects Limited
+0.48% · now 1.00%
Biggest Trim
Vedanta Limited
-1.72% · now 0.98%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Power Grid Corporation of India Limited 47 funds
Power Grid Corporation of India Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF + more
Acme Solar Holdings Ltd 11 funds
Acme Solar Holdings Ltd
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF
HDFC NIFTY SMALLCAP 250 ETF + more
👋 Other funds also exited
IndusInd Bank Limited 26 funds
IndusInd Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Bank of Baroda 18 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Techno Electric & Engineering Company Limited 3 funds
Techno Electric & Engineering Company Limited
LIC MF Focused Fund-Direct Plan-Growth
LIC MF Infrastructure Fund-Direct Plan-Growth
ICICI Prudential MNC Fund - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 5 Exits ↑ 29 Increased ↓ 33 Decreased
#StockSectorWeight (Apr 2026)
1
Power Grid Corporation of India Limited
₹11.96 Cr
Power 0.93%
2
Acme Solar Holdings Ltd
₹11.57 Cr
Power 0.90%
3
Talwandi Sabo Power Limited
₹5.65 Cr
Power 0.44%
4
Vedanta Aluminium Metal Limited
₹5.65 Cr
Metals & Minerals Trading 0.44%
5
Malco Energy Limited
₹5.65 Cr
Power 0.44%
6
Vedanta Iron And Steel Limited
₹5.65 Cr
Metals & Minerals Trading 0.44%
#StockSectorLast Weight (Mar 2026)
1
Techno Electric & Engineering Company Limited
₹8.93 Cr
Construction 0.79%
2
Oil & Natural Gas Corporation Limited
₹8.83 Cr
Oil 0.78%
3
IndusInd Bank Limited
₹8.12 Cr
Banks 0.72%
4
Studds Accessories Ltd.
₹6.01 Cr
Auto Components 0.53%
5
Bank of Baroda
₹5.55 Cr
Banks 0.49%
#StockSectorMar 2026Apr 2026Change
1
Prestige Estates Projects Limited
₹12.85 Cr
Realty 0.52% 1.00% +0.48%
2
SEDEMAC MECHATRONICS LTD
₹10.54 Cr
Auto Components 0.40% 0.82% +0.42%
3
Mahindra & Mahindra Limited
₹8.64 Cr
Automobiles 0.26% 0.67% +0.41%
4
Varun Beverages Limited
₹19.65 Cr
Beverages 1.19% 1.52% +0.33%
5
ITD Cementation India Limited
₹15.65 Cr
Construction 0.91% 1.21% +0.30%
6
KSH International Limited
₹19.96 Cr
Industrial Products 1.27% 1.55% +0.28%
7
Aditya Infotech Limited
₹21.46 Cr
Industrial Manufacturing 1.46% 1.66% +0.20%
8
Arvind Limited
₹16.10 Cr
Textiles & Apparels 1.09% 1.25% +0.16%
9
Multi Commodity Exchange of India Limited
₹22.05 Cr
Capital Markets 1.56% 1.71% +0.15%
10
VA Tech Wabag Limited
₹21.23 Cr
Other Utilities 1.51% 1.65% +0.14%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹12.69 Cr
Diversified Metals 2.70% 0.98% -1.72%
2
Infosys Limited
₹12.98 Cr
IT - Software 1.61% 1.01% -0.60%
3
ICICI Bank Limited
₹56.11 Cr
Banks 4.83% 4.35% -0.48%
4
Reliance Industries Limited
₹55.17 Cr
Petroleum Products 4.57% 4.28% -0.29%
5
Tata Consultancy Services Limited
₹13.99 Cr
IT - Software 1.28% 1.08% -0.20%
6
NTPC Limited
₹23.33 Cr
Power 1.99% 1.81% -0.18%
7
Tega Industries Limited
₹12.37 Cr
Industrial Manufacturing 1.14% 0.96% -0.18%
8
HDFC Bank Limited
₹62.19 Cr
Banks 4.97% 4.82% -0.15%
9
Kotak Mahindra Bank Limited
₹18.50 Cr
Banks 1.58% 1.43% -0.15%
10
Tata Motors Ltd
₹11.82 Cr
Agricultural, Commercial & Construction Vehicles 1.05% 0.92% -0.13%

Full Portfolio

70 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹62.19 Cr
Banks
4.82%
2
₹56.11 Cr
Banks
4.35%
3
₹55.17 Cr
Petroleum Products
4.28%
4
₹35.44 Cr
Telecom - Services
2.75%
5
₹30.81 Cr
Construction
2.39%
6
₹29.52 Cr
Banks
2.29%
7
₹24.13 Cr
Banks
1.87%
8
₹23.33 Cr
Power
1.81%
9
₹22.05 Cr
Capital Markets
1.71%
10
₹21.46 Cr
Industrial Manufacturing
1.66%
🏆 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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