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ITI Flexi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks72
Top 10 Stocks (%) 30.499999999999993 %
Top 5 Stocks (%) 19.659999999999997 %
Top 3 Stocks (%) 14.27 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

59.888180000000006 %

This fund

Vs

63.67 %

Category

Mid Cap Stocks (%)

11.792844999999998 %

This fund

Vs

19.32 %

Category

Small Cap Stocks (%)

27.668975 %

This fund

Vs

17.0 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 25.239999999999995 % 327.91 Cr 23.859999999999996 % 306.23 Cr 23.49 % 282.45 Cr 22.709999999999997 % 268.77 Cr 24.220000000000002 % 289.18 Cr 23.130000000000003 % 262.8 Cr 25.34 % 266.64 Cr 22.94 % 236.39 Cr 19.41 % 233.09 Cr 17.2 % 222.51 Cr 17.92 % 230.75 Cr 17.419999999999998 % 219.95 Cr 16.62 % 213.46 Cr 16.27 % 200.13 Cr 17.310000000000002 % 204.83 Cr 17.560000000000002 % 195.98 Cr 19.549999999999997 % 196.54 Cr 21.630000000000003 % 202.92 Cr 21.060000000000002 % 181.08 Cr 21.389999999999997 % 173.31 Cr 22.34 % 135.22 Cr 27.74
Automobile 8.64 % 112.32 Cr 7.809999999999999 % 100.17 Cr 7.529999999999999 % 90.67 Cr 6.489999999999999 % 76.76 Cr 4.9399999999999995 % 58.98 Cr 4.83 % 54.88 Cr 5.029999999999999 % 52.9 Cr 3.51 % 36.17 Cr 4.85 % 58.22 Cr 4.75 % 61.37 Cr 4.82 % 61.89 Cr 4.96 % 62.57 Cr 6.5 % 83.51 Cr 6.55 % 80.36 Cr 7.3100000000000005 % 86.65 Cr 7.3100000000000005 % 81.57 Cr 6.71 % 67.43 Cr 7.050000000000001 % 66.09 Cr 7.950000000000001 % 68.24 Cr 6.3100000000000005 % 51.16 Cr 7.250000000000001 % 43.91 Cr 8.53
Capital Goods 9.75 % 126.55 Cr 11.92 % 153.07 Cr 12.5 % 150.36 Cr 12.410000000000002 % 146.81 Cr 13.559999999999999 % 161.86 Cr 13.51 % 153.47 Cr 12.819999999999997 % 134.92 Cr 14.55 % 150.11 Cr 15.549999999999999 % 186.51 Cr 17.75 % 229.51 Cr 16.66 % 214.58 Cr 16.680000000000003 % 210.65 Cr 15.42 % 198.16 Cr 16.060000000000002 % 197.17 Cr 17.509999999999998 % 207.32 Cr 17.93 % 200.22 Cr 19.349999999999998 % 194.62 Cr 14.429999999999998 % 135.2 Cr 13.419999999999998 % 115.44 Cr 14.22 % 115.36 Cr 15.349999999999998 % 92.85 Cr 6.52
Metals & Mining 6.869999999999999 % 89.23 Cr 4.38 % 56.26 Cr 4.0200000000000005 % 48.37 Cr 3.1799999999999997 % 37.66 Cr 3.87 % 46.09 Cr 4.15 % 47.07 Cr 4.039999999999999 % 42.53 Cr 5.57 % 57.51 Cr 5.04 % 60.4 Cr 5.0600000000000005 % 65.49 Cr 6.25 % 80.74 Cr 6.59 % 83.1 Cr 6.26 % 80.43 Cr 4.08 % 50.04 Cr 4.140000000000001 % 48.97 Cr 3.87 % 43.07 Cr 4.920000000000001 % 49.43 Cr 5.949999999999999 % 55.8 Cr 5.340000000000001 % 45.9 Cr 3.7100000000000004 % 30.1 Cr 3.8200000000000003 % 23.19 Cr 3.49
Energy 6.8 % 88.43 Cr 7.289999999999999 % 93.49 Cr 8.75 % 105.13 Cr 8.74 % 103.46 Cr 9.32 % 111.16 Cr 8.9 % 101.07 Cr 8.49 % 89.43 Cr 7.78 % 80.36 Cr 8.739999999999998 % 104.99 Cr 8.0 % 103.41 Cr 8.24 % 106.1 Cr 7.63 % 96.3 Cr 8.29 % 106.49 Cr 8.6 % 105.62 Cr 9.499999999999998 % 112.49 Cr 7.22 % 80.68 Cr 7.39 % 74.3 Cr 8.280000000000001 % 77.63 Cr 7.73 % 66.42 Cr 8.0 % 64.82 Cr 6.54 % 39.57 Cr 6.68
Consumer Staples 6.529999999999999 % 84.79 Cr 6.210000000000001 % 79.68 Cr 5.72 % 68.83 Cr 4.220000000000001 % 49.94 Cr 4.0 % 47.72 Cr 4.83 % 54.87 Cr 6.449999999999999 % 67.78 Cr 6.59 % 68.05 Cr 5.99 % 71.82 Cr 5.1 % 65.83 Cr 5.470000000000001 % 70.36 Cr 6.050000000000001 % 76.33 Cr 6.91 % 88.76 Cr 6.789999999999999 % 83.33 Cr 5.51 % 65.31 Cr 6.5 % 72.66 Cr 6.82 % 68.52 Cr 7.050000000000001 % 66.14 Cr 6.74 % 58.05 Cr 4.890000000000001 % 39.61 Cr 3.15 % 19.11 Cr 5.33
Technology 6.3999999999999995 % 83.15 Cr 6.08 % 78 Cr 6.11 % 73.55 Cr 7.39 % 87.46 Cr 6.4399999999999995 % 76.76 Cr 7.11 % 80.8 Cr 6.0600000000000005 % 63.83 Cr 6.52 % 67.26 Cr 8.030000000000001 % 96.29 Cr 6.97 % 90.15 Cr 7.02 % 90.29 Cr 6.58 % 83.01 Cr 6.8 % 87.36 Cr 7.02 % 86.19 Cr 5.85 % 69.22 Cr 4.02 % 44.98 Cr 3.76 % 37.81 Cr 4.130000000000001 % 38.79 Cr 4.5 % 38.71 Cr 5.9799999999999995 % 48.42 Cr 5.59 % 33.81 Cr 7.76
Services 6.39 % 83.06 Cr 7.83 % 100.62 Cr 8.05 % 96.65 Cr 9.790000000000001 % 115.77 Cr 7.109999999999999 % 84.93 Cr 5.49 % 62.28 Cr 6.709999999999999 % 70.65 Cr 6.77 % 69.87 Cr 6.87 % 82.41 Cr 7.74 % 99.87 Cr 7.680000000000001 % 98.93 Cr 7.279999999999999 % 92.07 Cr 6.16 % 79.3 Cr 5.67 % 69.69 Cr 5.42 % 64.32 Cr 5.01 % 55.85 Cr 5.109999999999999 % 51.36 Cr 5.369999999999999 % 50.35 Cr 5.09 % 43.78 Cr 5.59 % 45.24 Cr 5.52 % 33.43 Cr 8.49
Healthcare 5.91 % 76.77 Cr 5.97 % 76.75 Cr 6.67 % 80.33 Cr 6.66 % 78.88 Cr 7.5200000000000005 % 89.79 Cr 6.5600000000000005 % 74.45 Cr 6.52 % 68.64 Cr 6.640000000000001 % 68.46 Cr 5.969999999999999 % 71.62 Cr 6.72 % 86.96 Cr 6.539999999999999 % 84.09 Cr 6.209999999999999 % 78.32 Cr 6.779999999999999 % 87.18 Cr 7.68 % 94.24 Cr 7.029999999999999 % 83.24 Cr 4.47 % 49.91 Cr 4.35 % 43.66 Cr 4.15 % 38.94 Cr 4.3999999999999995 % 37.85 Cr 4.550000000000001 % 36.87 Cr 4.58 % 27.73 Cr 6.66
Construction 4.67 % 60.65 Cr 5.28 % 67.73 Cr 5.359999999999999 % 64.49 Cr 5.039999999999999 % 59.6 Cr 5.42 % 64.61 Cr 5.930000000000001 % 67.54 Cr 5.300000000000001 % 55.81 Cr 5.38 % 55.4 Cr 5.33 % 64.02 Cr 6.19 % 80.07 Cr 5.32 % 68.4 Cr 6.16 % 77.8 Cr 6.12 % 78.42 Cr 5.23 % 64.21 Cr 5.26 % 62.36 Cr 5.65 % 63.04 Cr 6.17 % 61.95 Cr 7.330000000000001 % 68.72 Cr 7.8 % 67.09 Cr 8.11 % 65.78 Cr 7.86 % 47.7 Cr 3.98
Communication 3.94 % 51.11 Cr 3.7800000000000002 % 48.45 Cr 3.5900000000000003 % 43.23 Cr 3.54 % 41.95 Cr 2.77 % 33.11 Cr 2.93 % 33.22 Cr 3.17 % 33.37 Cr 3.08 % 31.73 Cr 2.54 % 30.46 Cr 2.21 % 28.52 Cr 2.27 % 29.23 Cr 2.29 % 28.97 Cr 2.39 % 30.71 Cr 3.0599999999999996 % 37.59 Cr 3.02 % 35.82 Cr 3.15 % 35.17 Cr 3.14 % 31.51 Cr 2.95 % 27.7 Cr 1.88 % 16.17 Cr 1.83 % 14.79 Cr 1.85 % 11.18 Cr 3.79
Chemicals 3.57 % 46.43 Cr 3.42 % 43.78 Cr 2.92 % 35.04 Cr 4.12 % 48.74 Cr 4.03 % 48.11 Cr 4.79 % 54.43 Cr 4.45 % 46.81 Cr 3.83 % 39.47 Cr 3.2800000000000002 % 39.37 Cr 2.99 % 38.69 Cr 2.79 % 35.85 Cr 3.43 % 43.3 Cr 2.96 % 38.07 Cr 1.84 % 22.54 Cr 2.9299999999999997 % 34.66 Cr 3.1599999999999997 % 35.25 Cr 2.22 % 22.36 Cr 2.16 % 20.27 Cr 2.06 % 17.72 Cr 1.9300000000000002 % 15.63 Cr 1.7000000000000002 % 10.31 Cr 2.67
Materials 2.13 % 27.61 Cr 2.89 % 36.97 Cr 3.0999999999999996 % 37.29 Cr 3.0 % 35.49 Cr 3.02 % 36.1 Cr 2.9 % 32.98 Cr 2.99 % 31.41 Cr 3.0300000000000002 % 31.21 Cr 2.75 % 32.84 Cr 2.79 % 35.95 Cr 2.78 % 35.75 Cr 2.8 % 35.31 Cr 2.89 % 37.18 Cr 3.1100000000000003 % 38.13 Cr 3.2199999999999998 % 38.11 Cr 4.65 % 51.93 Cr 4.7700000000000005 % 47.95 Cr 4.84 % 45.35 Cr 5.09 % 43.84 Cr 5.2700000000000005 % 42.81 Cr 5.04 % 30.53 Cr 3.05
Consumer Discretionary 1.6400000000000001 % 21.3 Cr 1.4100000000000001 % 18.06 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.89 % 10.72 Cr 1.14 % 14.77 Cr 1.15 % 14.83 Cr 1.25 % 15.72 Cr 1.43 % 18.33 Cr 0.94 % 11.5 Cr 0.87 % 10.24 Cr 1.2 % 13.36 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.54
Textiles 0.88 % 11.49 Cr 0.9 % 11.56 Cr 0.85 % 10.27 Cr 0.66 % 7.75 Cr 0.73 % 8.72 Cr 1.07 % 12.18 Cr 1.18 % 12.38 Cr 1.0 % 10.33 Cr 0.89 % 10.74 Cr 1.01 % 13.04 Cr 0.93 % 12.03 Cr 0.94 % 11.81 Cr 0.92 % 11.78 Cr 1.04 % 12.78 Cr 0.9 % 10.64 Cr 0.94 % 10.44 Cr 1.06 % 10.64 Cr 1.01 % 9.51 Cr 0.95 % 8.16 Cr 1.56 % 12.67 Cr 3.34 % 20.23 Cr 1.18

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.65 % 73.46 Cr5.65%5.58%5.54%
ICICI Bank Ltd.Financial 4.6 % 59.82 Cr4.6%4.83%3.64%
Reliance Industries Ltd.Energy 4.02 % 52.25 Cr4.02%3.58%4.48%
Bharti Airtel Ltd.Communication 2.9 % 37.63 Cr2.9%2.72%3.08%
Larsen & Toubro Ltd.Construction 2.49 % 32.29 Cr2.49%2.28%2.28%
Hindustan Copper Ltd.Metals & Mining 2.26 % 29.34 Cr2.26%1.3%--
ITC Ltd.Consumer Staples 2.23 % 28.97 Cr2.23%1.98%2.38%
Multi Commodity Exchange Of India Ltd.Services 2.19 % 28.45 Cr2.19%1.98%2.11%
Vedanta Ltd.Metals & Mining 2.08 % 27.01 Cr2.08%1.52%1.51%
State Bank of IndiaFinancial 2.08 % 27.02 Cr2.08%1.85%2.03%
Axis Bank Ltd.Financial 1.83 % 23.76 Cr1.83%1.72%1.77%
Maruti Suzuki India Ltd.Automobile 1.74 % 22.61 Cr1.74%1.9%1.06%
Ather Energy Ltd.Automobile 1.67 % 21.67 Cr1.67%1.52%--
Kotak Mahindra Bank Ltd.Financial 1.63 % 21.2 Cr1.63%1.35%2.02%
The Federal Bank Ltd.Financial 1.63 % 21.16 Cr1.63%0.92%1.1%
PTC Industries Ltd.Metals & Mining 1.55 % 20.17 Cr1.55%1.2%1.35%
Persistent Systems Ltd.Technology 1.55 % ------
NTPC Ltd.Energy 1.54 % 20.01 Cr1.54%1.81%2.21%
TVS Motor Company Ltd.Automobile 1.53 % 19.82 Cr1.53%1.57%1.19%
Divi's Laboratories Ltd.Healthcare 1.51 % 19.59 Cr1.51%1.33%1.26%
Tata Consultancy Services Ltd.Technology 1.46 % 18.94 Cr1.46%1.1%1.82%
Fiem Industries Ltd.Automobile 1.43 % 18.59 Cr1.43%1.47%1.26%
VA Tech Wabag Ltd.Capital Goods 1.32 % 17.11 Cr1.32%1.51%2.0%
Cemindia Projects Ltd.Construction 1.3 % 16.94 Cr1.3%1.53%1.13%
Infosys Ltd.Technology 1.26 % 16.41 Cr1.26%2.48%2.45%
Wockhardt Ltd.Healthcare 1.26 % 16.31 Cr1.26%1.49%1.82%
Bharat Petroleum Corporation Ltd.Energy 1.24 % 16.16 Cr1.24%1.12%--
Max Financial Services Ltd.Financial 1.24 % 16.05 Cr1.24%1.31%1.15%
Navin Fluorine International Ltd.Chemicals 1.23 % 16.02 Cr1.23%0.82%--
One97 Communications Ltd.Services 1.22 % ------
The Indian Hotels Company Ltd.Services 1.21 % 15.74 Cr1.21%1.04%1.46%
Bajaj Finance Ltd.Financial 1.2 % 15.62 Cr1.2%1.51%0.99%
Linde India Ltd.Chemicals 1.19 % 15.47 Cr1.19%1.09%1.23%
Varun Beverages Ltd.Consumer Staples 1.19 % 15.43 Cr1.19%----
United Spirits Ltd.Consumer Staples 1.18 % 15.32 Cr1.18%----
Vishnu Chemicals Ltd.Chemicals 1.15 % 14.92 Cr1.15%1.01%1.28%
Ultratech Cement Ltd.Materials 1.14 % 14.76 Cr1.14%1.2%1.07%
Polycab India Ltd.Capital Goods 1.14 % 14.75 Cr1.14%--0.71%
Manappuram Finance Ltd.Financial 1.13 % 14.71 Cr1.13%--0.64%
Shakti Pumps (India) Ltd.Capital Goods 1.11 % 14.41 Cr1.11%1.08%--
HCL Technologies Ltd.Technology 1.08 % ------
Sai Life Sciences Ltd.Healthcare 1.07 % 13.96 Cr1.07%0.92%--
Techno Electric & Engineering Company Ltd.Capital Goods 1.07 % 13.88 Cr1.07%1.22%1.09%
LTIMindtree Ltd.Technology 1.05 % 13.65 Cr1.05%----
Sun Pharmaceutical Industries Ltd.Healthcare 1.04 % 13.55 Cr1.04%1.06%1.41%
Aditya Infotech Ltd.Communication 1.04 % 13.48 Cr1.04%0.87%--
Concord Biotech Ltd.Healthcare 1.03 % 13.34 Cr1.03%0.92%1.04%
Interglobe Aviation Ltd.Services 1.03 % 13.32 Cr1.03%1.06%--
Canara BankFinancial 1.01 % 13.1 Cr1.01%0.87%--
Jyoti CNC Automation Ltd.Capital Goods 1.01 % 13.12 Cr1.01%0.93%1.14%
Tata Motors Ltd.Automobile 1.0 % 13.03 Cr1.0%----
Ambuja Cements Ltd.Materials 0.99 % 12.84 Cr0.99%1.04%1.04%
Apar Industries Ltd.Consumer Staples 0.99 % 12.85 Cr0.99%1.06%0.67%
Tega Industries Ltd.Metals & Mining 0.98 % 12.7 Cr0.98%----
Urban Company Ltd.Consumer Staples 0.94 % 12.18 Cr0.94%0.87%--
Cholamandalam Investment and Finance Company Ltd.Financial 0.93 % 12.05 Cr0.93%1.1%1.26%
Dixon Technologies (India) Ltd.Capital Goods 0.92 % 11.91 Cr0.92%1.09%1.3%
Bharat Electronics Ltd.Capital Goods 0.91 % 11.86 Cr0.91%1.15%1.16%
Prestige Estates Projects Ltd.Construction 0.88 % 11.41 Cr0.88%----
Arvind Ltd.Textiles 0.88 % 11.49 Cr0.88%0.85%1.0%
LG Electronics India Ltd.Consumer Discretionary 0.88 % 11.43 Cr0.88%----
Vesuvius India Ltd.Capital Goods 0.78 % 10.07 Cr0.78%0.9%1.04%
Titan Company Ltd.Consumer Discretionary 0.76 % 9.87 Cr0.76%----
Eternal Ltd.Services 0.74 % 9.65 Cr0.74%1.43%1.0%
Studds Accessories Ltd.Automobile 0.74 % 9.65 Cr0.74%----
JIO Financial Services Ltd.Financial 0.73 % 9.45 Cr0.73%0.72%0.56%
Bank of MaharashtraFinancial 0.55 % 7.09 Cr0.55%----
Shriram Finance LtdFinancial 0.52 % ------
Bajaj Holdings & Investment Ltd.Financial 0.51 % 6.59 Cr0.51%----
Bharat Forge Ltd.Automobile 0.51 % 6.68 Cr0.51%----
Kirloskar Pneumatic Company Ltd.Capital Goods 0.3 % 3.89 Cr0.3%1.11%1.24%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial73.46 Cr--73.46 Cr
ICICI Bank Ltd. Financial59.82 Cr--59.82 Cr
Reliance Industries Ltd. Energy52.25 Cr--52.25 Cr
Bharti Airtel Ltd. Communication37.63 Cr--37.63 Cr
Larsen & Toubro Ltd. Construction32.29 Cr--32.29 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
JIO Financial Services Ltd. Financial9.45 Cr--9.45 Cr
Bank of Maharashtra Financial7.09 Cr--7.09 Cr
Bharat Forge Ltd. Automobile6.68 Cr--6.68 Cr
Bajaj Holdings & Investment Ltd. Financial6.59 Cr--6.59 Cr
Kirloskar Pneumatic Company Ltd. Capital Goods3.89 Cr--3.89 Cr