ITI Flexi Cap Fund
ITI Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
ITI Flexi Cap is heavily tilted toward financial services, with banks commanding nearly 18 percent of the portfolio alongside blue-chip names like Reliance and L&T. The manager's recent additions of renewable energy plays and reduction in commodity exposure signal a tactical pivot toward India's clean energy transition, though the persistent banking overweight and modest cash buffer suggest conviction in economic resilience rather than defensive positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹18.8106 | — | — | — | — | — | — |
| Regular Growth | ₹17.7974 | +2.53% | -1.32% | -2.39% | +5.10% | +18.63% | — |
| Direct IDCW | ₹18.2199 | — | — | — | — | — | — |
| Regular IDCW | ₹17.2090 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
72
Top 5 Weight
18.59%
Top 10 Weight
27.93%
Active Share
—
Large Cap
50.78%
Gini
0.278
What Changed2026-03-31 → 2026-04-30
Holdings: 72 → 74+6 added−5 removed28 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Power Grid Corporation of India Limited | 0.93% |
| Acme Solar Holdings Ltd | 0.90% |
| Talwandi Sabo Power Limited | 0.44% |
| Vedanta Aluminium Metal Limited | 0.44% |
| Malco Energy Limited | 0.44% |
| Vedanta Iron And Steel Limited | 0.44% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 4.82% |
| 2 | ICICI Bank Limited INE090A01021 | 4.35% |
| 3 | Reliance Industries Limited INE002A01018 | 4.28% |
| 4 | TREPS 04-May-2026 nan | 4.13% |
| 5 | Net Receivables / (Payables) nan | 3.57% |
| 6 | Bharti Airtel Limited INE397D01024 | 2.75% |
| 7 | Larsen & Toubro Limited INE018A01030 | 2.39% |
| 8 | State Bank of India INE062A01020 | 2.29% |
| 9 | Axis Bank Limited INE238A01034 | 1.87% |
| 10 | NTPC Limited INE733E01010 | 1.81% |
| 11 | Multi Commodity Exchange of India Limited INE745G01043 | 1.71% |
| 12 | Aditya Infotech Limited INE819V01029 | 1.66% |
| 13 | VA Tech Wabag Limited INE956G01038 | 1.65% |
| 14 | Ather Energy Limited INE0LEZ01016 | 1.59% |
| 15 | KSH International Limited INE987S01020 | 1.55% |
| 16 | ITC Limited INE154A01025 | 1.53% |
| 17 | Varun Beverages Limited INE200M01039 | 1.52% |
| 18 | Apar Industries Limited INE372A01015 | 1.48% |
| 19 | Hindustan Copper Limited INE531E01026 | 1.47% |
| 20 | Navin Fluorine International Limited INE048G01026 | 1.46% |
Sector Allocation
Banks17.5%
nan8.1%
Pharmaceuticals & Biotechnology6.3%
Industrial Products5.6%
Automobiles4.6%
Petroleum Products4.3%
Chemicals & Petrochemicals4.2%
Power3.6%
Construction3.6%
Industrial Manufacturing3.5%
Top 10 sectors by % to NAV. Excludes derivatives.