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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(07/04/2026) 14.5510
Percentage Returns
1 Month Ago -4.72%
3 Months Ago -9.59%
1 Year Ago 12.42%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 36.416.42
Vedanta LimitedMining/Minerals 31.055.48
ICICI Bank LimitedFinance - Banks - Private Sector 30.805.43
Reliance Industries LimitedRefineries 28.735.07
Multi Commodity Exchange of India LimitedExchange Platform 26.144.61
State Bank of IndiaFinance - Banks - Public Sector 25.434.48
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 23.704.18
Fortis Healthcare LimitedHospitals & Medical Services 22.163.91
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 21.933.87
Graphite India LimitedElectrodes - Graphite 21.823.85
Solar Industries India LimitedIndustrial Explosives 21.493.79
Bharti Airtel LimitedTelecom Services 21.273.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.383.59
Wockhardt LimitedPharmaceuticals 19.173.38
Tata Consumer Products LimitedTea & Coffee 17.613.10
Canara BankFinance - Banks - Public Sector 17.133.02
UltraTech Cement LimitedCement 16.982.99
Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.722.95
AIA Engineering LimitedCastings/Foundry 15.802.79
Anant Raj LimitedRealty 14.762.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.632.40
Dixon Technologies (India) LimitedConsumer Electronics 13.382.36
Varun Beverages LimitedNon-Alcoholic Beverages 11.982.11
NLC India LimitedPower - Generation/Distribution 11.592.04
Sun Pharmaceutical Industries LimitedPharmaceuticals 11.281.99
Tata Consultancy Services LimitedIT Consulting & Software 10.261.81
Cummins India LimitedEngines 7.941.40
Hindustan Aeronautics LimitedAerospace & Defense 7.601.34
Equity
HCL Technologies LimitedIT Consulting & Software 6.971.23
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.810.85
Net Receivables / (Payables) 18.163.21
Total567.10100.00