ITI Focused Fund
iti · Equity Scheme - Focused Fund · AUM ₹612 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.2% · Cash & others 6.8% · Total 100%
Industrial Products
13.2%
Banks
13.2%
Pharmaceuticals & Biotechnology
7.4%
Chemicals & Petrochemicals
6.6%
Non - Ferrous Metals
4.4%
Petroleum Products
4.4%
Capital Markets
3.9%
Healthcare Services
3.6%
Other equity · 13 sectors
36.4%
Cash & others
6.8%
| ICICI Bank Limited | Banks | 5.18 | 31.74 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 4.48 | 27.45 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.45 | 27.22 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 4.42 | 27.08 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.36 | 26.68 | 0 | 0 | hold |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 4.18 | 25.61 | 0 | 0 | hold |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 3.94 | 24.11 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.91 | 23.91 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 3.62 | 22.16 | 0 | 0 | hold |
| State Bank of India | Banks | 3.55 | 21.75 | 0 | 0 | hold |
| Graphite India Limited | Industrial Products | 3.55 | 21.74 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 3.49 | 21.36 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.48 | 21.3 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 3.4 | 20.8 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 3.32 | 20.33 | 0 | 0 | hold |
| Anant Raj Limited | Realty | 3.32 | 20.31 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.12 | 19.08 | 0 | 0 | hold |
| NLC India Limited | Power | 3.07 | 18.82 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 3.03 | 18.57 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 3.02 | 18.46 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.94 | 18.01 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.45 | 15 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.32 | 14.2 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.3 | 14.1 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 2.18 | 13.32 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 2.14 | 13.11 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 2.01 | 12.3 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.9 | 11.62 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 0.02 | 14.21 | −1,35,000 | −14.21 | cut |
| Persistent Systems Limited | IT - Software | 0.02 | 12.46 | −22,375 | −12.46 | cut |