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All Categories
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ITI Flexi Cap Fund - Regular (G)
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As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.40
HDFC Bank Ltd
Banks
Equity
2,12,639
2.89
Reliance Industries Ltd
Refineries
Equity
98,723
2.76
ICICI Bank Ltd
Banks
Equity
2,47,277
2.54
Jindal Stainless Ltd
Steel
Equity
3,50,099
2.28
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
54,221
1.92
ABB India Ltd
Capital Goods - Electrical Equipment
Equity
29,883
1.79
Tata Communications Ltd
Telecomm-Service
Equity
91,523
1.73
Solar Industries India Ltd
Aerospace & Defence
Equity
20,948
1.73
Maruti Suzuki India Ltd
Automobile
Equity
14,400
1.70
Lupin Ltd
Pharmaceuticals
Equity
1,05,444
1.60
ITC Ltd
Tobacco Products
Equity
3,97,062
1.60
NTPC Ltd
Power Generation & Distribution
Equity
4,96,722
1.57
Prestige Estates Projects Ltd
Realty
Equity
1,40,649
1.55
AIA Engineering Ltd
Castings, Forgings & Fastners
Equity
41,277
1.52
NHPC Ltd
Power Generation & Distribution
Equity
17,82,152
1.50
Steel Authority of India Ltd
Steel
Equity
11,80,033
1.49
Power Finance Corporation Ltd
Finance
Equity
4,01,544
1.47
Infosys Ltd
IT - Software
Equity
1,04,335
1.47
KPIT Technologies Ltd
IT - Software
Equity
1,05,107
1.47
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