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ITI Focused Fund
ITI · 28 holdings· 93.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.03% | -0.09 pp | Banks | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 4.76% | -0.60 pp | Industrial Products | Decreased |
| Wockhardt Ltd WOCKPHARMA | 4.66% | +0.97 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 4.34% | +0.26 pp | Capital Markets | Increased |
| Reliance Industries Ltd RELIANCE | 4.20% | -0.17 pp | Energy | Decreased |
| Graphite India Ltd GRAPHITE | 4.17% | +0.47 pp | Industrial Products | Increased |
| HDFC Bank Ltd HDFCBANK | 4.09% | +0.14 pp | Banks | Increased |
| Vedanta Aluminium Metal Ltd VAML | 4.05% | -0.07 pp | Metals & Mining | Decreased |
| Solar Industries India Ltd SOLARINDS | 4.00% | -0.23 pp | Aerospace & Defense | Decreased |
| MTAR Technologies Ltd MTARTECH | 3.53% | +0.83 pp | Aerospace & Defense | Increased |
| State Bank of India SBIN | 3.51% | -0.24 pp | Financial Services | Decreased |
| AIA Engineering Ltd AIAENG | 3.49% | +0.16 pp | Industrial Products | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.29% | -0.09 pp | Healthcare | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 3.24% | -0.15 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 3.22% | -0.29 pp | Financial Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.88% | +0.03 pp | Consumer Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.86% | +0.07 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 2.83% | -0.11 pp | Industrials | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.81% | -0.03 pp | Construction | Decreased |
| NLC India Ltd NLCINDIA | 2.76% | +0.24 pp | Power | Increased |
| Anant Raj Ltd ANANTRAJ | 2.69% | -0.10 pp | Realty | Decreased |
| Fortis Healthcare Ltd FORTIS | 2.67% | -0.84 pp | Healthcare Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.67% | -0.15 pp | Consumer Goods | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 2.46% | -0.07 pp | Chemicals | Decreased |
| Cummins India Ltd CUMMINSIND | 2.33% | +0.56 pp | Industrial Products | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.32% | +0.22 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 2.19% | -0.09 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.97% | -0.18 pp | Consumer Discretionary | Decreased |
Frequently asked questions
What does ITI Focused Fund Direct-Growth hold?
The table lists the equity holdings of ITI Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.