Fund Overview of Iti Flexi Cap Fund Direct - Growth
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₹1,193.8 CrAUM
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₹18.12NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of Iti Flexi Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.06% | NA | 3.06% |
| 6 Months | 19.45% | NA | 12.13% |
| 1 Year | -0.91% | -0.91% | 0.23% |
| 2 Years | 50.59% | 22.72% | 19.05% |
Asset Allocation
equities
99.07%debt instruments
0.31%other assets or cash equivalents
0.62%Iti Flexi Cap Fund Direct - Growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 17 Feb 2023, the fund aims Capital appreciation over long term. Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹1,193.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Flexi Cap Fund Direct - Growth
The portfolio allocation consists of 99.07% in equities, 0.31% in debt instruments, 0.62% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of -0.91% in the last year, a total return since inception of 26.99%.
Depending on investment horizon investors may evaluate best sip in india as part of the overall investment planning.
Key Metrics of Iti Flexi Cap Fund Direct - Growth
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Standard Deviation14.65%
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Sharpe Ratio1.15%
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Alpha4.84%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -6.98% | -5.35% | 12.35% | 17.22% | 12.86% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -8.07% | -5.96% | 9.77% | 15.98% | 12.16% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.44% | -5.18% | 16.08% | 16.53% | 10.23% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -7.62% | -6.68% | 11.15% | 14.64% | 9.13% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.53% | -5.49% | 14.61% | 15.01% | 8.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -7.71% | -6.94% | 9.81% | 13.08% | 7.48% |
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Flexi Cap Fund Regular - Growth
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₹1,194 | -6.43% | -4.39% | -3.58% | 13.23% | 19.64% |
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Iti Flexi Cap Fund Regular - Idcw
|
₹1,194 | -6.43% | -4.39% | -3.58% | 13.23% | 19.64% |
|
Iti Flexi Cap Fund Direct - Idcw
|
₹1,194 | -6.32% | -4.01% | -2.85% | 15.00% | 21.71% |
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Iti Focused Fund Regular - Growth
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₹534 | -5.26% | -2.32% | -0.12% | 14.95% | - |
|
Iti Focused Fund Direct - Growth
|
₹534 | -5.14% | -1.89% | 0.82% | 17.06% | - |
|
Iti Focused Fund Regular - Idcw
|
₹534 | -5.26% | -2.32% | -0.12% | 14.95% | - |
|
Iti Focused Fund Direct - Idcw
|
₹534 | -5.14% | -1.89% | 0.82% | 17.06% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,764.81 | 17.22% | 12.86% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹138.73 | 15.98% | 12.16% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.91 | 13.08% | 7.48% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.54 | 16.53% | 10.23% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.65% | ₹73.47 Cr |
| Hdfc Bank Ltd | Financial | 5.49% | ₹71.16 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹68.88 Cr |
| Hdfc Bank Ltd | Financial | 5.31% | ₹68.20 Cr |
| Hdfc Bank Ltd | Financial | 5.31% | ₹68.20 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹67.72 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹67.12 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹67.12 Cr |
| Hdfc Bank Ltd | Financial | 5.25% | ₹66.55 Cr |
| Icici Bank Ltd | Financial | 5.35% | ₹63.85 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹62.67 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹61.87 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹61.58 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹59.82 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹58.10 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹58.10 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹57.22 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹57.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.02% | ₹52.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.06% | ₹51.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹50.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.02% | ₹50.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.19% | ₹50.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹45.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹45.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹43.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹43.07 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹38.20 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹37.64 Cr |
| Repo/cblo | Unspecified | 2.92% | ₹37.02 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹36.57 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹36.57 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹35.19 Cr |
| State Bank Of India | Financial | 2.70% | ₹34.19 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹33.59 Cr |
| Vedanta Ltd | Materials | 2.65% | ₹33.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹33.51 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹33.12 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹32.74 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹32.74 Cr |
| Hindustan Copper Ltd | Materials | 2.61% | ₹32.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹32.29 Cr |
| Vedanta Ltd | Materials | 2.58% | ₹32.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹31.53 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹30.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹30.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.44% | ₹30.45 Cr |
| Itc Ltd | Consumer Staples | 2.36% | ₹30.23 Cr |
| Itc Ltd | Consumer Staples | 2.36% | ₹30.23 Cr |
| State Bank Of India | Financial | 2.40% | ₹29.89 Cr |
| Infosys Ltd | Technology | 2.48% | ₹29.84 Cr |
| Infosys Ltd | Technology | 2.48% | ₹29.84 Cr |
| Hindustan Copper Ltd | Materials | 2.26% | ₹29.35 Cr |
| Itc Ltd | Consumer Staples | 2.24% | ₹29.07 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹28.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.19% | ₹28.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.22% | ₹27.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹27.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.25 Cr |
| State Bank Of India | Financial | 2.08% | ₹27.02 Cr |
| Vedanta Ltd | Materials | 2.08% | ₹27.02 Cr |
| State Bank Of India | Financial | 2.08% | ₹26.93 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹26.32 Cr |
| Axis Bank Ltd | Financial | 2.09% | ₹26.06 Cr |
| State Bank Of India | Financial | 2.01% | ₹25.78 Cr |
| State Bank Of India | Financial | 2.01% | ₹25.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.92% | ₹24.86 Cr |
| Itc Ltd | Consumer Staples | 2.05% | ₹24.50 Cr |
| Axis Bank Ltd | Financial | 1.85% | ₹23.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.87% | ₹23.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.87% | ₹23.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.88% | ₹23.88 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹23.88 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹23.88 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹23.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹23.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹23.76 Cr |
| Infosys Ltd | Technology | 1.95% | ₹23.29 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.95% | ₹23.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.83% | ₹23.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹23.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹23.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹22.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹22.86 Cr |
| Vedanta Ltd | Materials | 1.75% | ₹22.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹22.62 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹22.33 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹22.33 Cr |
| State Bank Of India | Financial | 1.85% | ₹22.21 Cr |
| State Bank Of India | Financial | 1.85% | ₹22.21 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹21.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹21.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹21.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹21.76 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.67% | ₹21.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.73% | ₹21.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹21.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹21.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹21.53 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.80% | ₹21.51 Cr |
| Wockhardt Ltd | Healthcare | 1.79% | ₹21.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹21.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.63% | ₹21.20 Cr |
| The Federal Bank Ltd | Financial | 1.63% | ₹21.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹20.86 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹20.73 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹20.73 Cr |
| State Bank Of India | Financial | 1.73% | ₹20.66 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.59% | ₹20.62 Cr |
| Vedanta Ltd | Materials | 1.60% | ₹20.59 Cr |
| Vedanta Ltd | Materials | 1.60% | ₹20.59 Cr |
| Persistent Systems Limited | Technology | 1.58% | ₹20.47 Cr |
| The Federal Bank Ltd | Financial | 1.58% | ₹20.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹20.37 Cr |
| Ptc Industries Ltd | Materials | 1.55% | ₹20.17 Cr |
| Persistent Systems Limited | Technology | 1.55% | ₹20.15 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.68% | ₹20.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹20.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹19.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.53% | ₹19.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.58% | ₹19.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹19.65 Cr |
| Ptc Industries Ltd | Materials | 1.57% | ₹19.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.51% | ₹19.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹19.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹19.57 Cr |
| Hindustan Copper Ltd | Materials | 1.54% | ₹19.52 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹19.51 Cr |
| Ptc Industries Ltd | Materials | 1.54% | ₹19.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹19.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.53% | ₹19.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹19.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹19.37 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.51% | ₹19.33 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.51% | ₹19.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹19.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹19.31 Cr |
| Repo/cblo | Unspecified | 1.60% | ₹19.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.50% | ₹19.05 Cr |
| Persistent Systems Limited | Technology | 1.48% | ₹19.00 Cr |
| Persistent Systems Limited | Technology | 1.48% | ₹19.00 Cr |
| Ptc Industries Ltd | Materials | 1.46% | ₹18.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.46% | ₹18.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹18.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹18.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.45% | ₹18.81 Cr |
| One 97 Communications Ltd. | Industrials | 1.45% | ₹18.80 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹18.75 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹18.75 Cr |
| Apar Industries Ltd | Diversified | 1.48% | ₹18.70 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.44% | ₹18.64 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.43% | ₹18.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.49% | ₹18.55 Cr |
| Hindustan Copper Ltd | Materials | 1.43% | ₹18.52 Cr |
| One 97 Communications Ltd. | Industrials | 1.44% | ₹18.48 Cr |
| One 97 Communications Ltd. | Industrials | 1.44% | ₹18.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.48% | ₹18.47 Cr |
| Itd Cementation India Ltd | Industrials | 1.53% | ₹18.40 Cr |
| Itd Cementation India Ltd | Industrials | 1.53% | ₹18.40 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.45% | ₹18.37 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.52% | ₹18.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.52% | ₹18.28 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹18.23 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹18.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹18.20 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹18.17 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹18.17 Cr |
| Tata Consultancy Services Ltd | Technology | 1.40% | ₹18.15 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹18.14 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.51% | ₹18.13 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.51% | ₹18.13 Cr |
| Persistent Systems Limited | Technology | 1.45% | ₹18.08 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.43% | ₹18.08 Cr |
| Itd Cementation India Ltd | Industrials | 1.39% | ₹18.05 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹18.02 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹18.02 Cr |
| Zomato Ltd | Technology | 1.40% | ₹17.99 Cr |
| Zomato Ltd | Technology | 1.40% | ₹17.99 Cr |
| Itd Cementation India Ltd | Industrials | 1.40% | ₹17.93 Cr |
| Itd Cementation India Ltd | Industrials | 1.40% | ₹17.93 Cr |
| Bajaj Finance Ltd | Financial | 1.39% | ₹17.89 Cr |
| Bajaj Finance Ltd | Financial | 1.39% | ₹17.89 Cr |
| Wockhardt Ltd | Healthcare | 1.49% | ₹17.87 Cr |
| Wockhardt Ltd | Healthcare | 1.49% | ₹17.87 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.39% | ₹17.86 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.39% | ₹17.86 Cr |
| Linde India Ltd | Materials | 1.40% | ₹17.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹17.72 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.47% | ₹17.71 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.47% | ₹17.71 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.38% | ₹17.69 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.38% | ₹17.69 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.42% | ₹17.68 Cr |
| Hindustan Copper Ltd | Materials | 1.38% | ₹17.66 Cr |
| Hindustan Copper Ltd | Materials | 1.38% | ₹17.66 Cr |
| Polycab India Ltd | Industrials | 1.39% | ₹17.64 Cr |
| Infosys Ltd | Technology | 1.39% | ₹17.63 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.41% | ₹17.61 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹17.43 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹17.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹17.31 Cr |
| Zomato Ltd | Technology | 1.43% | ₹17.18 Cr |
| Zomato Ltd | Technology | 1.43% | ₹17.18 Cr |
| Itd Cementation India Ltd | Industrials | 1.44% | ₹17.13 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.32% | ₹17.12 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.32% | ₹17.12 Cr |
| Navin Fluorine International Ltd | Materials | 1.35% | ₹17.11 Cr |
| Navin Fluorine International Ltd | Materials | 1.37% | ₹17.06 Cr |
| Itd Cementation India Ltd | Industrials | 1.30% | ₹16.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.36% | ₹16.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹16.87 Cr |
| Ultratech Cement Ltd | Materials | 1.35% | ₹16.79 Cr |
| Ultratech Cement Ltd | Materials | 1.32% | ₹16.77 Cr |
| Itc Ltd | Consumer Staples | 1.34% | ₹16.70 Cr |
| Infosys Ltd | Technology | 1.34% | ₹16.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹16.58 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.31% | ₹16.56 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹16.43 Cr |
| Infosys Ltd | Technology | 1.26% | ₹16.42 Cr |
| Max Financial Services Ltd | Financial | 1.26% | ₹16.35 Cr |
| Wockhardt Ltd | Healthcare | 1.26% | ₹16.31 Cr |
| Infosys Ltd | Technology | 1.26% | ₹16.30 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.36% | ₹16.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.35% | ₹16.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.35% | ₹16.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹16.17 Cr |
| Pg Electroplast Ltd | Industrials | 1.35% | ₹16.14 Cr |
| Max Financial Services Ltd | Financial | 1.24% | ₹16.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹16.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹16.05 Cr |
| Navin Fluorine International Ltd | Materials | 1.23% | ₹16.03 Cr |
| Navin Fluorine International Ltd | Materials | 1.23% | ₹16.01 Cr |
| One 97 Communications Ltd. | Industrials | 1.33% | ₹15.97 Cr |
| One 97 Communications Ltd. | Industrials | 1.33% | ₹15.97 Cr |
| One 97 Communications Ltd. | Industrials | 1.22% | ₹15.90 Cr |
| Navin Fluorine International Ltd | Materials | 1.24% | ₹15.88 Cr |
| Navin Fluorine International Ltd | Materials | 1.24% | ₹15.88 Cr |
| Linde India Ltd | Materials | 1.27% | ₹15.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.22% | ₹15.86 Cr |
| Tata Motors Ltd | 1.25% | ₹15.85 Cr | |
| Zomato Ltd | Technology | 1.33% | ₹15.84 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹15.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.25% | ₹15.81 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹15.77 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹15.77 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹15.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹15.74 Cr |
| Hindustan Copper Ltd | Materials | 1.30% | ₹15.67 Cr |
| Hindustan Copper Ltd | Materials | 1.30% | ₹15.67 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.26% | ₹15.66 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹15.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.31% | ₹15.60 Cr |
| Wockhardt Ltd | Healthcare | 1.25% | ₹15.59 Cr |
| Aditya Infotech Ltd. | Technology | 1.23% | ₹15.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.25% | ₹15.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹15.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹15.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹15.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹15.52 Cr |
| Persistent Systems Limited | Technology | 1.29% | ₹15.52 Cr |
| Persistent Systems Limited | Technology | 1.29% | ₹15.52 Cr |
| Ksh International Ltd. | 1.19% | ₹15.52 Cr | |
| Infosys Ltd | Technology | 1.21% | ₹15.48 Cr |
| Infosys Ltd | Technology | 1.21% | ₹15.48 Cr |
| Linde India Ltd | Materials | 1.19% | ₹15.48 Cr |
| One 97 Communications Ltd. | Industrials | 1.29% | ₹15.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹15.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.22% | ₹15.41 Cr |
| Canara Bank | Financial | 1.19% | ₹15.40 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.21% | ₹15.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.18% | ₹15.33 Cr |
| United Spirits Ltd | Consumer Staples | 1.18% | ₹15.29 Cr |
| Linde India Ltd | Materials | 1.18% | ₹15.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹15.23 Cr |
| One 97 Communications Ltd. | Industrials | 1.21% | ₹15.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹15.12 Cr |
| Max Financial Services Ltd | Financial | 1.19% | ₹15.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹15.03 Cr |
| Wockhardt Ltd | Healthcare | 1.18% | ₹14.99 Cr |
| Vishnu Chemicals Ltd | Materials | 1.15% | ₹14.93 Cr |
| Apar Industries Ltd | Diversified | 1.25% | ₹14.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹14.86 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹14.85 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹14.85 Cr |
| H C L Technologies Ltd Futures | Technology | 1.17% | ₹14.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹14.79 Cr |
| Ultratech Cement Ltd | Materials | 1.14% | ₹14.76 Cr |
| Polycab India Ltd | Industrials | 1.14% | ₹14.76 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.15% | ₹14.75 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.15% | ₹14.75 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.24% | ₹14.75 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹14.72 Cr |
| Manappuram Finance Ltd | Financial | 1.13% | ₹14.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹14.69 Cr |
| H C L Technologies Ltd Futures | Technology | 1.18% | ₹14.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹14.67 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.22% | ₹14.67 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.22% | ₹14.67 Cr |
| Bajaj Finance Ltd | Financial | 1.16% | ₹14.66 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.23% | ₹14.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.23% | ₹14.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹14.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹14.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.12% | ₹14.56 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹14.53 Cr |
| One 97 Communications Ltd. | Industrials | 1.15% | ₹14.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.12% | ₹14.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.16% | ₹14.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹14.48 Cr |
| Ptc Industries Ltd | Materials | 1.20% | ₹14.48 Cr |
| Ptc Industries Ltd | Materials | 1.20% | ₹14.48 Cr |
| Vishnu Chemicals Ltd | Materials | 1.16% | ₹14.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹14.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹14.47 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹14.47 Cr |
| United Spirits Ltd | Consumer Staples | 1.12% | ₹14.43 Cr |
| United Spirits Ltd | Consumer Staples | 1.12% | ₹14.43 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.11% | ₹14.42 Cr |
| Canara Bank | Financial | 1.14% | ₹14.40 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹14.40 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹14.40 Cr |
| Tata Motors Ltd | 1.15% | ₹14.38 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.15% | ₹14.37 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹14.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹14.27 Cr |
| Polycab India Ltd | Industrials | 1.14% | ₹14.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.12% | ₹14.22 Cr |
| Kaynes Technology India Ltd | Technology | 1.19% | ₹14.17 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹14.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹14.14 Cr |
| H C L Technologies Ltd Futures | Technology | 1.09% | ₹14.13 Cr |
| Vishnu Chemicals Ltd | Materials | 1.09% | ₹14.13 Cr |
| Apar Industries Ltd | Diversified | 1.09% | ₹14.08 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹14.08 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹14.08 Cr |
| Linde India Ltd | Materials | 1.10% | ₹14.05 Cr |
| Linde India Ltd | Materials | 1.10% | ₹14.05 Cr |
| H C L Technologies Ltd Futures | Technology | 1.08% | ₹13.99 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹13.99 Cr |
| Apar Industries Ltd | Diversified | 1.09% | ₹13.98 Cr |
| Apar Industries Ltd | Diversified | 1.09% | ₹13.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹13.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹13.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.07% | ₹13.96 Cr |
| Ptc Industries Ltd | Materials | 1.17% | ₹13.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹13.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹13.89 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.07% | ₹13.88 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.07% | ₹13.88 Cr |
| Aditya Infotech Ltd. | Technology | 1.07% | ₹13.88 Cr |
| Vishnu Chemicals Ltd | Materials | 1.08% | ₹13.85 Cr |
| Vishnu Chemicals Ltd | Materials | 1.08% | ₹13.85 Cr |
| Manappuram Finance Ltd | Financial | 1.11% | ₹13.81 Cr |
| Canara Bank | Financial | 1.07% | ₹13.80 Cr |
| Canara Bank | Financial | 1.07% | ₹13.80 Cr |
| Linde India Ltd | Materials | 1.15% | ₹13.76 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹13.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.08% | ₹13.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹13.69 Cr |
| Ltimindtree Ltd | Technology | 1.05% | ₹13.66 Cr |
| Zomato Ltd | Technology | 1.05% | ₹13.62 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.06% | ₹13.62 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.06% | ₹13.62 Cr |
| Persistent Systems Limited | Technology | 1.07% | ₹13.61 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.14% | ₹13.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹13.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹13.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹13.56 Cr |
| Kaynes Technology India Ltd | Technology | 1.05% | ₹13.54 Cr |
| Kaynes Technology India Ltd | Technology | 1.05% | ₹13.54 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.07% | ₹13.52 Cr |
| Itd Cementation India Ltd | Industrials | 1.08% | ₹13.51 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹13.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹13.50 Cr |
| Concord Biotech Ltd. | Healthcare | 1.07% | ₹13.50 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹13.49 Cr |
| Aditya Infotech Ltd. | Technology | 1.04% | ₹13.48 Cr |
| Vishnu Chemicals Ltd | Materials | 1.06% | ₹13.48 Cr |
| Ltimindtree Ltd | Technology | 1.08% | ₹13.46 Cr |
| Power Finance Corpn. Ltd Futures | Financial | 1.06% | ₹13.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.42 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹13.40 Cr |
| H C L Technologies Ltd Futures | Technology | 1.04% | ₹13.40 Cr |
| H C L Technologies Ltd Futures | Technology | 1.04% | ₹13.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹13.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.39 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.11% | ₹13.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.11% | ₹13.36 Cr |
| Concord Biotech Ltd. | Healthcare | 1.03% | ₹13.35 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.12% | ₹13.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.32 Cr |
| Tega Industries Ltd | Industrials | 1.05% | ₹13.31 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.02% | ₹13.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹13.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹13.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹13.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹13.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹13.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹13.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.02% | ₹13.18 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.10% | ₹13.16 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹13.12 Cr |
| Canara Bank | Financial | 1.01% | ₹13.11 Cr |
| Vishnu Chemicals Ltd | Materials | 1.10% | ₹13.11 Cr |
| Biocon Ltd | Healthcare | 1.10% | ₹13.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹13.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹13.10 Cr |
| Linde India Ltd | Materials | 1.09% | ₹13.08 Cr |
| Linde India Ltd | Materials | 1.09% | ₹13.08 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.03% | ₹13.07 Cr |
| Tata Motors Ltd | 1.00% | ₹13.03 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.02% | ₹12.96 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹12.95 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹12.95 Cr |
| Apar Industries Ltd | Diversified | 0.99% | ₹12.86 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹12.85 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.03% | ₹12.83 Cr |
| Wockhardt Ltd | Healthcare | 1.00% | ₹12.82 Cr |
| Wockhardt Ltd | Healthcare | 1.00% | ₹12.82 Cr |
| Arvind Ltd | Consumer Discretionary | 1.01% | ₹12.81 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹12.81 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹12.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹12.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹12.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹12.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹12.79 Cr |
| Arvind Ltd | Consumer Discretionary | 0.99% | ₹12.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹12.76 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹12.76 Cr |
| Aditya Infotech Ltd. | Technology | 1.02% | ₹12.75 Cr |
| Inox Wind Ltd | Industrials | 0.99% | ₹12.74 Cr |
| Inox Wind Ltd | Industrials | 0.99% | ₹12.74 Cr |
| Apar Industries Ltd | Diversified | 1.06% | ₹12.74 Cr |
| Apar Industries Ltd | Diversified | 1.06% | ₹12.74 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.98% | ₹12.72 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹12.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹12.71 Cr |
| Ambuja Cements Ltd | Materials | 0.98% | ₹12.71 Cr |
| Tega Industries Ltd | Industrials | 0.98% | ₹12.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹12.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹12.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹12.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹12.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.99% | ₹12.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.99% | ₹12.66 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.05% | ₹12.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹12.58 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹12.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹12.52 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.51 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.04% | ₹12.50 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.04% | ₹12.50 Cr |
| Canara Bank | Financial | 1.00% | ₹12.47 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹12.44 Cr |
| Ambuja Cements Ltd | Materials | 0.97% | ₹12.41 Cr |
| Ambuja Cements Ltd | Materials | 0.97% | ₹12.41 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹12.37 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.37 Cr |
| Wockhardt Ltd | Healthcare | 0.95% | ₹12.35 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.03% | ₹12.30 Cr |
| Apar Industries Ltd | Diversified | 0.98% | ₹12.29 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.94% | ₹12.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹12.24 Cr |
| Concord Biotech Ltd. | Healthcare | 0.98% | ₹12.22 Cr |
| Urban Company Ltd. | 0.94% | ₹12.19 Cr | |
| Vesuvius India Ltd | Industrials | 1.02% | ₹12.17 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹12.16 Cr |
| Vishnu Chemicals Ltd | Materials | 1.01% | ₹12.16 Cr |
| Vishnu Chemicals Ltd | Materials | 1.01% | ₹12.16 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹12.14 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹12.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹12.10 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹12.10 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹12.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.01% | ₹12.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.93% | ₹12.06 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.01% | ₹12.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹11.91 Cr |
| Aditya Infotech Ltd. | Technology | 0.93% | ₹11.89 Cr |
| Aditya Infotech Ltd. | Technology | 0.93% | ₹11.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.00% | ₹11.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.93% | ₹11.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.93% | ₹11.88 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹11.87 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.85 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.85 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.91% | ₹11.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹11.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹11.72 Cr |
| Urban Company Ltd. | 0.94% | ₹11.70 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 0.92% | ₹11.66 Cr |
| Tega Industries Ltd | Industrials | 0.93% | ₹11.66 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.97% | ₹11.64 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.97% | ₹11.64 Cr |
| Itd Cementation India Ltd | Industrials | 0.92% | ₹11.64 Cr |
| Repo/cblo | Unspecified | 0.90% | ₹11.62 Cr |
| Ksh International Ltd. | 0.92% | ₹11.61 Cr | |
| The Federal Bank Ltd | Financial | 0.97% | ₹11.56 Cr |
| Arvind Ltd | Consumer Discretionary | 0.90% | ₹11.56 Cr |
| Arvind Ltd | Consumer Discretionary | 0.90% | ₹11.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹11.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.97% | ₹11.56 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.97% | ₹11.54 Cr |
| Kaynes Technology India Ltd | Technology | 0.89% | ₹11.54 Cr |
| Arvind Ltd | Consumer Discretionary | 0.88% | ₹11.50 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹11.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹11.48 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹11.43 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.88% | ₹11.42 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.88% | ₹11.41 Cr |
| Godrej Properties Ltd | Real Estate | 0.96% | ₹11.41 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.95% | ₹11.37 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.95% | ₹11.37 Cr |
| Net Receivables | Unspecified | 0.94% | ₹11.35 Cr |
| Net Receivables | Unspecified | 0.94% | ₹11.35 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹11.33 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹11.33 Cr |
| Arvind Ltd | Consumer Discretionary | 0.91% | ₹11.33 Cr |
| Concord Biotech Ltd. | Healthcare | 0.95% | ₹11.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.93% | ₹11.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.93% | ₹11.24 Cr |
| Vesuvius India Ltd | Industrials | 0.89% | ₹11.23 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.90% | ₹11.18 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.93% | ₹11.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.89% | ₹11.07 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹11.04 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹11.04 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.92% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 0.92% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 0.92% | ₹11.02 Cr |
| Bank Of Maharashtra | Financial | 0.86% | ₹10.86 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹10.83 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹10.83 Cr |
| Vesuvius India Ltd | Industrials | 0.90% | ₹10.79 Cr |
| Vesuvius India Ltd | Industrials | 0.90% | ₹10.79 Cr |
| Ambuja Cements Ltd | Materials | 0.85% | ₹10.62 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹10.60 Cr |
| Canara Bank | Financial | 0.87% | ₹10.52 Cr |
| Canara Bank | Financial | 0.87% | ₹10.52 Cr |
| Aditya Infotech Ltd. | Technology | 0.87% | ₹10.50 Cr |
| Aditya Infotech Ltd. | Technology | 0.87% | ₹10.50 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.82% | ₹10.49 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.82% | ₹10.49 Cr |
| Urban Company Ltd. | 0.87% | ₹10.43 Cr | |
| Urban Company Ltd. | 0.87% | ₹10.43 Cr | |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹10.41 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹10.39 Cr |
| Vesuvius India Ltd | Industrials | 0.83% | ₹10.38 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.86% | ₹10.38 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.86% | ₹10.38 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹10.28 Cr |
| Arvind Ltd | Consumer Discretionary | 0.85% | ₹10.28 Cr |
| Arvind Ltd | Consumer Discretionary | 0.85% | ₹10.28 Cr |
| Bank Of Maharashtra | Financial | 0.82% | ₹10.24 Cr |
| Zomato Ltd | Technology | 0.82% | ₹10.22 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.80% | ₹10.11 Cr |
| Urban Company Ltd. | 0.80% | ₹10.08 Cr | |
| Idfc First Bank Ltd | Financial | 0.84% | ₹10.08 Cr |
| Vesuvius India Ltd | Industrials | 0.78% | ₹10.07 Cr |
| Biocon Ltd | Healthcare | 0.77% | ₹9.93 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹9.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.76% | ₹9.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹9.81 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹9.81 Cr |
| Tata Motors Ltd | 0.76% | ₹9.80 Cr | |
| Manappuram Finance Ltd | Financial | 0.76% | ₹9.80 Cr |
| Beml Ltd | Industrials | 0.76% | ₹9.80 Cr |
| Beml Ltd | Industrials | 0.76% | ₹9.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.77% | ₹9.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.76% | ₹9.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.76% | ₹9.73 Cr |
| Concord Biotech Ltd. | Healthcare | 0.75% | ₹9.67 Cr |
| Concord Biotech Ltd. | Healthcare | 0.75% | ₹9.67 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.74% | ₹9.66 Cr |
| Zomato Ltd | Technology | 0.74% | ₹9.65 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹9.64 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹9.64 Cr |
| Repo/cblo | Unspecified | 0.74% | ₹9.62 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.74% | ₹9.57 Cr |
| Vikran Engineering Ltd. | Industrials | 0.75% | ₹9.57 Cr |
| Vikran Engineering Ltd. | Industrials | 0.75% | ₹9.57 Cr |
| Concord Biotech Ltd. | Healthcare | 0.73% | ₹9.50 Cr |
| Jindal Stainless Ltd | Materials | 0.80% | ₹9.50 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.74% | ₹9.45 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.74% | ₹9.45 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹9.45 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.73% | ₹9.44 Cr |
| Urban Company Ltd. | 0.73% | ₹9.43 Cr | |
| Prestige Estates Projects Ltd | Real Estate | 0.72% | ₹9.36 Cr |
| Urban Company Ltd. | 0.73% | ₹9.33 Cr | |
| Urban Company Ltd. | 0.73% | ₹9.33 Cr | |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹9.31 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹9.31 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 0.73% | ₹9.30 Cr |
| Biocon Ltd | Healthcare | 0.72% | ₹9.28 Cr |
| Biocon Ltd | Healthcare | 0.72% | ₹9.28 Cr |
| Vesuvius India Ltd | Industrials | 0.72% | ₹9.26 Cr |
| Vesuvius India Ltd | Industrials | 0.72% | ₹9.26 Cr |
| Indusind Bank Ltd Futures | Financial | 0.77% | ₹9.23 Cr |
| Max Estates Ltd | Real Estate | 0.71% | ₹9.10 Cr |
| Max Estates Ltd | Real Estate | 0.71% | ₹9.10 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.76% | ₹9.09 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.76% | ₹9.09 Cr | |
| The Federal Bank Ltd | Financial | 0.72% | ₹9.07 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹9.06 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹9.04 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹9.04 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹9.04 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹9.04 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹9.03 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.72% | ₹9.02 Cr |
| Max Estates Ltd | Real Estate | 0.74% | ₹8.82 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.70% | ₹8.82 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 0.70% | ₹8.77 Cr |
| Arvind Ltd | Consumer Discretionary | 0.73% | ₹8.73 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹8.64 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹8.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.67% | ₹8.61 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.67% | ₹8.61 Cr |
| Vesuvius India Ltd | Industrials | 0.66% | ₹8.59 Cr |
| Ksh International Ltd. | 0.69% | ₹8.56 Cr | |
| Bank Of Baroda | Financial | 0.66% | ₹8.39 Cr |
| Aia Engineering Ltd | Industrials | 0.70% | ₹8.35 Cr |
| Bandhan Bank Ltd | Financial | 0.65% | ₹8.25 Cr |
| Zomato Ltd | Technology | 0.65% | ₹8.21 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹8.09 Cr |
| Trent Ltd. | Consumer Discretionary | 0.61% | ₹7.87 Cr |
| Trent Ltd. | Consumer Discretionary | 0.61% | ₹7.87 Cr |
| Trent Ltd. | Consumer Discretionary | 0.65% | ₹7.86 Cr |
| Trent Ltd. | Consumer Discretionary | 0.65% | ₹7.86 Cr |
| Net Receivables | Unspecified | 0.62% | ₹7.79 Cr |
| Net Receivables | Unspecified | 0.60% | ₹7.65 Cr |
| Net Receivables | Unspecified | 0.60% | ₹7.65 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.61% | ₹7.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.57% | ₹7.24 Cr |
| Jio Financial Services Limited | Financial | 0.58% | ₹7.19 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.55% | ₹7.13 Cr |
| Bank Of Maharashtra | Financial | 0.55% | ₹7.10 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.55% | ₹7.04 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.55% | ₹7.04 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 0.52% | ₹6.76 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹6.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹6.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.51% | ₹6.69 Cr |
| Max Estates Ltd | Real Estate | 0.51% | ₹6.61 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.51% | ₹6.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹6.55 Cr |
| Trent Ltd. | Consumer Discretionary | 0.50% | ₹6.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.51% | ₹6.41 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.50% | ₹6.29 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.50% | ₹6.29 Cr |
| Beml Ltd | Industrials | 0.49% | ₹5.95 Cr |
| Beml Ltd | Industrials | 0.49% | ₹5.95 Cr |
| Vikran Engineering Ltd. | Industrials | 0.42% | ₹5.49 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.39% | ₹4.96 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.93 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.92 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.91 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.89 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.89 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.82 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.32% | ₹4.19 Cr | |
| Net Receivables | Unspecified | 0.31% | ₹4.01 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹4.01 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹4.01 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.30% | ₹3.89 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹3.63 Cr |
| Bank Of Baroda Futures | Financial | 0.25% | ₹3.08 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.24% | ₹3.07 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.24% | ₹3.07 Cr | |
| Authum Investment & Infrastructure Ltd | Financial | 0.24% | ₹3.07 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 0.18% | ₹2.18 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 0.18% | ₹2.18 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹1.94 Cr |
| Pnb Housing Finance Ltd | Financial | 0.15% | ₹1.92 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.33 Cr |
| Net Payables | Unspecified | -0.47% | ₹-6.06 Cr |
| Net Payables | Unspecified | -2.38% | ₹-30.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,764.81 | 17.22% | 12.86% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹138.73 | 15.98% | 12.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.54 | 16.53% | 10.23% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.91 | 13.08% | 7.48% | - |
Frequently Asked Questions
Iti Flexi Cap Fund Direct - Growth
What is the current AUM of Iti Flexi Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Iti Flexi Cap Fund Direct - Growth manages assets worth ₹1,193.8 crore
How has Iti Flexi Cap Fund Direct - Growth performed recently?
- 3 Months: 0.06%
- 6 Months: 19.45%
What is the long-term performance of Iti Flexi Cap Fund Direct - Growth?
- Since Inception: 26.99%
What is the portfolio composition of Iti Flexi Cap Fund Direct - Growth?
Equity: 99.07%, Debt: 0.31%, Others: 0.62%.
Who manages Iti Flexi Cap Fund Direct - Growth?
Iti Flexi Cap Fund Direct - Growth is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Flexi Cap Fund Direct - Growth?
Large Cap: 61.66%, Mid Cap: 12.73%, Small Cap: 25.61%.
Which are the top companies Iti Flexi Cap Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 5.65% of the fund's portfolio
- HDFC Bank Ltd – 5.49% of the fund's portfolio
- HDFC Bank Ltd – 5.52% of the fund's portfolio
- HDFC Bank Ltd – 5.31% of the fund's portfolio
- HDFC Bank Ltd – 5.31% of the fund's portfolio
Which are the major sectors Iti Flexi Cap Fund Direct - Growth focuses on?
- Financial – 239.01% of the fund's portfolio
- Industrials – 129.92% of the fund's portfolio
- Consumer Discretionary – 108.13% of the fund's portfolio
- Technology – 103.72% of the fund's portfolio
- Materials – 93.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





