Iti Focused Fund
ITI Mutual Fund · FM: Dhimant Shah, Alok Ranjan · INF00XX01CS8 · Direct
NAV ₹17.16 AUM ₹597 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:22 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -3.1% | -0.0% | +15.4% | +7.0% | +18.2% | — | 6/26 | 0.91% |
Equity allocation
95.52%
Non-equity allocation (combined)
4.48%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Varun Beverages Ltd | 16.5 | 2.76% | — |
| 22 | Anant Raj Ltd | 15.7 | 2.63% | — |
| 23 | AU Small Finance Bank Ltd | 14.1 | 2.36% | — |
| 24 | Maruti Suzuki India Ltd | 14.1 | 2.36% | — |
| 25 | Dixon Technologies (India) Ltd | 13.4 | 2.25% | — |
| 26 | Cummins India Ltd | 12.6 | 2.11% | — |
| 27 | Hindustan Aeronautics Ltd Ordinary Shares | 11.0 | 1.84% | — |
| 28 | Tata Consultancy Services Ltd | 10.2 | 1.72% | — |
| 29 | Gujarat Fluorochemicals Ltd Ordinary Shares | 9.3 | 1.56% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.