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ITI Focused Fund

ITI Mutual FundFocused FundActiveAs of 2026-06-30

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Holdings

Concentrated

Top 10 weight

47%

Concentration

Strategy

Active

Portfolio style

Equity

93%

Asset allocation

Portfolio

21Sectors1Large positions13.5%Top: Banks6.8%Cash

Market-cap allocation

Large cap52%

Mid cap8%

Small cap25%

Asset allocation

Equity93%

Top holdings

Net Receivables / (Payables)CASH6.8%

ICICI Bank LimitedEQUITY5.0%

HDFC Bank LimitedEQUITY4.9%

Solar Industries India LimitedEQUITY4.8%

KRN Heat Exchanger And Refrigeration LimitedEQUITY4.6%

Vedanta Aluminium Metal LimitedEQUITY4.5%

Reliance Industries LimitedEQUITY4.4%

Multi Commodity Exchange of India LimitedEQUITY4.4%

Wockhardt LimitedEQUITY4.0%

Fortis Healthcare LimitedEQUITY3.8%

Portfolio insights

Portfolio read

93% equity.
Large-cap exposure is 52%.
Largest equity sector is Banks at 13.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Focused Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks13.5%

Industrial Products13.5%

Pharmaceuticals & Biotechnology7.2%

Chemicals & Petrochemicals6.3%

Non - Ferrous Metals4.5%