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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(25/06/2026) 16.1954
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 12.12%
1 Year Ago 6.02%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Wockhardt LimitedPharmaceuticals 28.254.87
Solar Industries India LimitedIndustrial Explosives 27.774.79
Multi Commodity Exchange of India LimitedExchange Platform 27.164.69
HDFC Bank LimitedFinance - Banks - Private Sector 26.834.63
ICICI Bank LimitedFinance - Banks - Private Sector 26.634.60
Reliance Industries LimitedRefineries 24.594.24
Graphite India LimitedElectrodes - Graphite 23.254.01
Fortis Healthcare LimitedHospitals & Medical Services 21.183.66
NLC India LimitedPower - Generation/Distribution 20.813.59
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.733.58
State Bank of IndiaFinance - Banks - Public Sector 20.243.49
Tata Consumer Products LimitedTea & Coffee 18.433.18
Bharti Airtel LimitedTelecom Services 17.703.05
AIA Engineering LimitedCastings/Foundry 17.573.03
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 17.523.02
Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.822.90
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.682.88
UltraTech Cement LimitedCement 16.542.85
Varun Beverages LimitedNon-Alcoholic Beverages 15.872.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.452.67
Anant Raj LimitedRealty 14.932.58
Vedanta LimitedMining/Minerals 14.812.56
Dixon Technologies (India) LimitedConsumer Electronics 13.822.39
Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.052.08
Cummins India LimitedEngines 11.351.96
Hindustan Aeronautics LimitedAerospace & Defense 10.761.86
Tata Consultancy Services LimitedIT Consulting & Software 10.221.76
Gujarat Fluorochemicals LimitedChemicals - Speciality 7.881.36
Vedanta Iron And Steel LimitedIron & Steel 5.020.87
Vedanta Aluminium Metal LimitedAluminium 5.020.87
Malco Energy LimitedMiscellaneous 5.020.87
Equity
Talwandi Sabo Power LimitedMiscellaneous 5.020.87
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.850.84
Net Receivables/(Payables)
Net Receivables / (Payables) 31.975.49
TREPS 01-Jun-2026 6.781.17
Total579.50100.00