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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Focused Equity Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 15.3898
    Percentage Returns
    1 Month Ago 5.17%
    3 Months Ago 12.14%
    1 Year Ago 7.36%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 32.686.40
    Reliance Industries LimitedRefineries 27.435.37
    ICICI Bank LimitedFinance - Banks - Private Sector 26.445.18
    Multi Commodity Exchange of India LimitedExchange Platform 25.725.04
    Solar Industries India LimitedIndustrial Explosives 24.324.76
    Wockhardt LimitedPharmaceuticals 21.794.27
    Oracle Financial Services Software LimitedIT Consulting & Software 20.424.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.193.76
    Bharti Airtel LimitedTelecom Services 18.023.53
    ITC LimitedCigarettes & Tobacco Products 17.853.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.693.27
    Graphite India LimitedElectrodes - Graphite 16.463.22
    Tata Consumer Products LimitedTea & Coffee 16.323.19
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.303.19
    Fortis Healthcare LimitedHospitals & Medical Services 16.083.15
    Vedanta LimitedMining/Minerals 16.003.13
    CESC LimitedPower - Generation/Distribution 15.883.11
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.582.86
    Anant Raj LimitedRealty 13.952.73
    State Bank of IndiaFinance - Banks - Public Sector 13.572.66
    UltraTech Cement LimitedCement 12.832.51
    Craftsman Automation LimitedEngineering - General 12.512.45
    AIA Engineering LimitedCastings/Foundry 11.982.35
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 10.982.15
    PG Electroplast LimitedConsumer Electronics 10.422.04
    Dixon Technologies (India) LimitedConsumer Electronics 10.342.02
    Tata Consultancy Services LimitedIT Consulting & Software 10.061.97
    Siemens LimitedInstrumentation & Process Control 8.611.69
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.431.45
    Siemens Energy India LimitedElectric Equipment - General 6.541.28
    Equity
    Praj Industries LimitedEngineering - Heavy 6.281.23
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.640.91
    Net Receivables / (Payables) 8.461.64
    Total510.76100.00

    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 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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