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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Focused Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/07/2026) 16.3204
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 3.42%
    1 Year Ago 5.74%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 29.644.97
    HDFC Bank LimitedFinance - Banks - Private Sector 29.234.90
    Solar Industries India LimitedIndustrial Explosives 28.454.77
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 27.324.58
    Vedanta Aluminium Metal LimitedAluminium 26.564.45
    Reliance Industries LimitedRefineries 26.404.42
    Multi Commodity Exchange of India LimitedExchange Platform 26.094.37
    Wockhardt LimitedPharmaceuticals 23.894.00
    Fortis Healthcare LimitedHospitals & Medical Services 22.443.76
    State Bank of IndiaFinance - Banks - Public Sector 21.743.64
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 21.583.62
    AIA Engineering LimitedCastings/Foundry 20.973.51
    NLC India LimitedPower - Generation/Distribution 20.343.41
    Graphite India LimitedElectrodes - Graphite 19.603.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.153.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.943.17
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.543.11
    Bharti Airtel LimitedTelecom Services 17.923.00
    UltraTech Cement LimitedCement 17.562.94
    Tata Consumer Products LimitedTea & Coffee 16.822.82
    Varun Beverages LimitedNon-Alcoholic Beverages 16.482.76
    Anant Raj LimitedRealty 15.702.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.082.36
    Dixon Technologies (India) LimitedConsumer Electronics 13.412.25
    Cummins India LimitedEngines 12.622.11
    Hindustan Aeronautics LimitedAerospace & Defense 10.961.84
    Tata Consultancy Services LimitedIT Consulting & Software 10.241.72
    Equity
    Gujarat Fluorochemicals LimitedChemicals - Speciality 9.341.56
    Net Receivables / (Payables) 40.756.84
    Total596.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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