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Net Change on 22-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Multi Commodity Exchange of India Limited
Reliance Industries Limited
ICICI Bank Limited
Wockhardt Limited
Solar Industries India Limited
Oracle Financial Services Software Limited
Bharti Airtel Limited
Sun Pharmaceutical Industries Limited
Fortis Healthcare Limited
ITC Limited
Vedanta Limited
CESC Limited
Larsen & Toubro Limited
ZF Commercial Vehicle Control Systems India Limited
Graphite India Limited
Tata Consumer Products Limited
Net Receivables / (Payables)
HDFC Life Insurance Company Limited
Anant Raj Limited
State Bank of India
UltraTech Cement Limited
KRN Heat Exchanger And Refrigeration Limited
Craftsman Automation Limited
Dixon Technologies (India) Limited
AIA Engineering Limited
PG Electroplast Limited
Tata Consultancy Services Limited
Siemens Limited
Power Finance Corporation Limited
Siemens Energy India Limited
ITI Banking and PSU Debt Fund -Direct Pl Gr Option
Bank - Private
Pharmaceuticals & Drugs
Finance - Stock Broking
IT - Software
Auto Ancillary
Refineries
Chemicals
Telecommunication - Service Provider
Hospital & Healthcare Services
Cigarettes/Tobacco
Metal - Non Ferrous
Power Generation/Distribution
Engineering - Construction
Electric Equipment
Electrodes & Welding Equipment
Tea/Coffee
Miscellaneous
Insurance
Construction - Real Estate
Bank - Public
Cement & Construction Materials
Engineering - Industrial Equipments
Consumer Durables - Electronics
Castings/Forgings
Consumer Durables - Domestic Appliances
Finance Term Lending
Cash
Equity
MFU
ITI Focused Fund is a Equity - Focused Fund fund and belongs to ITI Mutual Fund. It was launched on 19-Jun-2023 and currently has an AUM of ₹538.10 crore. ITI Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ITI Focused Fund ended down ₹-0.09(-0.56%)yesterday to ₹15.2487.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Focused Fund is managed by Dhimant Shah and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012