ITI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹20.63-0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.16% | 98.23% | 97.59% | 98.62% | 99.07% | 98.98% |
| Debt | 0.31% | 0.28% | 0.31% | 0.42% | 0.31% | 0.31% |
| Others (incl. cash) | 1.53% | 1.50% | 2.10% | 0.96% | 0.62% | 0.71% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,95,409 | 68.13 | 4.82% | 0.58%↑ |
| HDFC Bank Ltd. | Financial | 8,30,634 | 66.28 | 4.69% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 4,42,512 | 57.26 | 4.05% | 0.18%↑ |
| Bharti Airtel Ltd. | Communication | 2,05,291 | 38.02 | 2.69% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 83,054 | 34.41 | 2.44% | 0.06%↑ |
| Aditya Infotech Ltd. | Communication | 92,258 | 33.65 | 2.38% | 0.34%↑ |
| State Bank of India | Financial | 3,02,661 | 31.08 | 2.20% | 0.20%↑ |
| Axis Bank Ltd. | Financial | 2,05,507 | 27.66 | 1.96% | 0.10%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 1,36,401 | 27.4 | 1.94% | 0.31%↑ |
| Apar Industries Ltd. | Consumer Staples | 15,522 | 24.36 | 1.73% | 0.18%↑ |
| Ather Energy Ltd. | Automobile | 2,11,019 | 24.07 | 1.70% | 0.06%↑ |
| Arvind Ltd. | Textiles | 4,03,986 | 23.72 | 1.68% | 0.22%↑ |
| KSH International Ltd. | Capital Goods | 2,60,158 | 22.47 | 1.59% | -0.13%↓ |
| Cemindia Projects Ltd. | Construction | 1,68,653 | 21.9 | 1.55% | -0.08%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 75,424 | 21.4 | 1.52% | -0.18%↓ |
| Navin Fluorine International Ltd. | Chemicals | 27,542 | 21.17 | 1.50% | 0.01%↑ |
| NTPC Ltd. | Energy | 5,84,457 | 20.84 | 1.48% | -0.24%↓ |
| Wockhardt Ltd. | Healthcare | 1,06,416 | 20.66 | 1.46% | -0.33%↓ |
| Sai Life Sciences Ltd. | Healthcare | 1,65,689 | 20.45 | 1.45% | -0.01%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 4,55,244 | 20.42 | 1.45% | 1.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.47% | 23.64% | 23.87% | 25.17% | 27.27% | 26.30% |
| Capital Goods | 10.45% | 10.28% | 10.04% | 9.63% | 9.37% | 8.78% |
| Automobile | 7.51% | 7.33% | 7.46% | 7.99% | 8.44% | 8.05% |
| Healthcare | 6.45% | 6.86% | 6.29% | 6.27% | 6.09% | 5.75% |
| Energy | 6.29% | 7.89% | 8.88% | 8.25% | 7.40% | 7.11% |
| Consumer Staples | 6.20% | 6.37% | 6.75% | 6.24% | 6.14% | 5.73% |
| Metals & Mining | 5.99% | 6.00% | 6.11% | 6.73% | 6.78% | 7.70% |
| Services | 5.45% | 5.45% | 5.44% | 5.43% | 5.80% | 6.38% |
| Communication | 5.07% | 4.65% | 4.41% | 4.27% | 3.88% | 3.84% |
| Construction | 5.02% | 4.96% | 4.60% | 3.85% | 4.14% | 4.13% |
| Chemicals | 3.99% | 4.08% | 4.14% | 4.20% | 3.82% | 3.80% |
| Technology | 3.42% | 4.14% | 4.20% | 5.33% | 4.80% | 6.46% |
| Consumer Discretionary | 3.18% | 1.92% | 2.01% | 2.07% | 2.03% | 1.83% |
| Materials | 2.99% | 3.20% | 2.14% | 2.12% | 2.10% | 2.20% |
| Textiles | 1.68% | 1.45% | 1.25% | 1.09% | 1.01% | 0.91% |
43.9 / 100
Weighted average Value score is 43.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
64.8 / 100
Weighted average QVM score is 64.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.