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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Focused Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/02/2026) 15.4968
    Percentage Returns
    1 Month Ago -3.46%
    3 Months Ago -0.07%
    1 Year Ago 11.07%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 42.377.39
    Multi Commodity Exchange of India LimitedExchange Platform 33.855.91
    Reliance Industries LimitedRefineries 32.935.75
    ICICI Bank LimitedFinance - Banks - Private Sector 27.404.78
    Vedanta LimitedMining/Minerals 25.444.44
    Bharti Airtel LimitedTelecom Services 24.434.26
    Wockhardt LimitedPharmaceuticals 21.523.76
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 21.363.73
    Graphite India LimitedElectrodes - Graphite 20.823.63
    State Bank of IndiaFinance - Banks - Public Sector 20.163.52
    Fortis Healthcare LimitedHospitals & Medical Services 19.913.47
    Solar Industries India LimitedIndustrial Explosives 18.893.30
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.813.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.283.19
    Tata Consumer Products LimitedTea & Coffee 17.743.10
    Canara BankFinance - Banks - Public Sector 17.733.09
    AIA Engineering LimitedCastings/Foundry 16.192.82
    ITC LimitedCigarettes & Tobacco Products 15.292.67
    UltraTech Cement LimitedCement 14.902.60
    Anant Raj LimitedRealty 14.182.48
    CESC LimitedPower - Generation/Distribution 14.082.46
    Mphasis LimitedIT Consulting & Software 13.882.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.482.35
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 13.262.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.182.13
    Dixon Technologies (India) LimitedConsumer Electronics 9.841.72
    Shakti Pumps (India) LimitedPumps 8.271.44
    LTIMindtree LimitedIT Consulting & Software 7.801.36
    Hindustan Aeronautics LimitedAerospace & Defense 7.671.34
    Equity
    Persistent Systems LimitedIT Consulting & Software 2.130.37
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.780.83
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.651.68
    TREPS 01-Jan-2026 13.862.42
    Total573.08100.00

    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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