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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Focused Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 15.6564
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 3.32%
1 Year Ago 9.43%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 41.197.35
Multi Commodity Exchange of India LimitedExchange Platform 28.815.14
Fortis Healthcare LimitedHospitals & Medical Services 28.395.07
Reliance Industries LimitedRefineries 27.374.89
ICICI Bank LimitedFinance - Banks - Private Sector 26.644.76
Bharti Airtel LimitedTelecom Services 23.984.28
Graphite India LimitedElectrodes - Graphite 20.113.59
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.023.57
Wockhardt LimitedPharmaceuticals 19.823.54
State Bank of IndiaFinance - Banks - Public Sector 19.233.43
Vedanta LimitedMining/Minerals 19.013.39
Solar Industries India LimitedIndustrial Explosives 18.283.26
CESC LimitedPower - Generation/Distribution 17.863.19
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.833.18
Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.923.02
Canara BankFinance - Banks - Public Sector 16.903.02
Tata Consumer Products LimitedTea & Coffee 16.813.00
Anant Raj LimitedRealty 16.702.98
ITC LimitedCigarettes & Tobacco Products 15.412.75
Dixon Technologies (India) LimitedConsumer Electronics 15.202.71
Oracle Financial Services Software LimitedIT Consulting & Software 14.952.67
UltraTech Cement LimitedCement 14.382.57
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 14.352.56
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.122.52
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.731.92
AIA Engineering LimitedCastings/Foundry 9.651.72
Siemens Energy India LimitedElectric Equipment - General 8.621.54
Shakti Pumps (India) LimitedPumps 8.531.52
Hindustan Aeronautics LimitedAerospace & Defense 6.631.18
Equity
Persistent Systems LimitedIT Consulting & Software 2.010.36
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.750.85
Net Receivables/(Payables)
Net Receivables / (Payables) 13.052.34
TREPS 03-Nov-2025 11.932.13
Total560.18100.00