PORTFOLIO ALLOCATION
ITI Flexi Cap Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
5.47%
|
|
3 Months Ago
|
14.63%
|
|
1 Year Ago
|
8.89%
|
Latest Factsheet (as on )31-05-2026
| Instrument | %age |
| Equity | 92.44 |
| Treps/Reverse Repo | 3.88 |
| Net Receivables/(Payables) | 3.28 |
| Mutual Fund Units | 0.38 |
| Preference Shares | 0.02 |