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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(04/11/2026) 15.4943
Percentage Returns
1 Month Ago -0.81%
3 Months Ago -6.59%
1 Year Ago -0.78%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 30.535.03
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 28.884.76
Wockhardt LimitedPharmaceuticals 28.314.66
Multi Commodity Exchange of India LimitedExchange Platform 26.384.34
Reliance Industries LimitedRefineries 25.534.20
Graphite India LimitedElectrodes - Graphite 25.334.17
HDFC Bank LimitedFinance - Banks - Private Sector 24.854.09
Vedanta Aluminium Metal LimitedAluminium 24.624.05
Solar Industries India LimitedIndustrial Explosives 24.314.00
MTAR Technologies LimitedAerospace & Defense 21.423.53
State Bank of IndiaFinance - Banks - Public Sector 21.333.51
AIA Engineering LimitedCastings/Foundry 21.223.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 20.003.29
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.693.24
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.533.21
Dixon Technologies (India) LimitedConsumer Electronics 17.472.88
Bharti Airtel LimitedTelecom Services 17.362.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.192.83
UltraTech Cement LimitedCement 17.092.81
NLC India LimitedPower - Generation/Distribution 16.792.76
Anant Raj LimitedRealty 16.332.69
Fortis Healthcare LimitedHospitals & Medical Services 16.192.67
Tata Consumer Products LimitedTea & Coffee 16.192.67
Gujarat Fluorochemicals LimitedChemicals - Speciality 14.912.46
Cummins India LimitedEngines 14.152.33
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.102.32
Tata Consultancy Services LimitedIT Consulting & Software 13.282.19
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.941.97
Equity
Ather Energy LimitedAuto Ancl - Batteries 0.230.04
Net Receivables/(Payables)
Net Receivables / (Payables) 21.303.51
TREPS 01-Oct-2026 20.913.44
Total607.36100.00