ITI Focused Fund
ITI Mutual Fund · INF00XX01CS8 · Direct
NAV ₹17.69 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +5.0% | +4.3% | +8.7% | +13.3% | +20.5% | — | 6/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 29.6 | 4.97% |
| 2 | HDFC Bank Ltd | 29.2 | 4.90% |
| 3 | Solar Industries India Ltd | 28.4 | 4.77% |
| 4 | KRN Heat Exchanger and Refrigeration Ltd | 27.3 | 4.58% |
| 5 | Vedanta Aluminium Metal Ltd | 26.6 | 4.45% |
| 6 | Reliance Industries Ltd | 26.4 | 4.42% |
| 7 | Multi Commodity Exchange of India Ltd | 26.1 | 4.37% |
| 8 | Wockhardt Ltd | 23.9 | 4.00% |
| 9 | Fortis Healthcare Ltd | 22.4 | 3.76% |
| 10 | State Bank of India | 21.7 | 3.64% |
| 11 | ZF Commercial Vehicle Control Systems India Ltd | 21.6 | 3.62% |
| 12 | AIA Engineering Ltd | 21.0 | 3.51% |
| 13 | NLC India Ltd | 20.3 | 3.41% |
| 14 | Graphite India Ltd | 19.6 | 3.28% |
| 15 | Sun Pharmaceuticals Industries Ltd | 19.1 | 3.21% |
| 16 | Larsen & Toubro Ltd | 18.9 | 3.17% |
| 17 | Shriram Finance Ltd | 18.5 | 3.11% |
| 18 | Bharti Airtel Ltd | 17.9 | 3.00% |
| 19 | UltraTech Cement Ltd | 17.6 | 2.94% |
| 20 | Tata Consumer Products Ltd | 16.8 | 2.82% |