PORTFOLIO ALLOCATION
ITI Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.78%
|
|
3 Months Ago
|
-3.28%
|
|
1 Year Ago
|
7.59%
|
Latest Factsheet (as on )31-12-2025
| Instrument | %age |
| Equity | 94.97 |
| Net Receivables/(Payables) | 3.89 |
| Others | 0.74 |
| Mutual Fund Units | 0.38 |
| Preference Shares | 0.02 |