PORTFOLIO ALLOCATION
ITI Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.5%
|
|
3 Months Ago
|
3.26%
|
|
1 Year Ago
|
11.51%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 93.39 |
| Treps/Reverse Repo | 3.26 |
| Net Receivables/(Payables) | 3.02 |
| Mutual Fund Units | 0.32 |
| Preference Shares | 0.01 |