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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Focused Equity Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/03/2025) 13.0561
Percentage Returns
1 Month Ago -6.44%
3 Months Ago -14.86%
1 Year Ago 3.01%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 27.195.64
ICICI Bank LimitedFinance - Banks - Private Sector 23.864.94
Reliance Industries LimitedRefineries 23.464.86
Multi Commodity Exchange of India LimitedExchange Platform 22.014.56
Wockhardt LimitedPharmaceuticals 20.784.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 19.043.95
Tata Consultancy Services LimitedIT Consulting & Software 18.423.82
ITC LimitedCigarettes & Tobacco Products 17.863.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.253.58
Oracle Financial Services Software LimitedIT Consulting & Software 16.763.47
Siemens LimitedInstrumentation & Process Control 16.023.32
Bharti Airtel LimitedTelecom Services 15.793.27
Vedanta LimitedMining/Minerals 15.563.22
Tata Consumer Products LimitedTea & Coffee 15.113.13
Fortis Healthcare LimitedHospitals & Medical Services 14.583.02
Graphite India LimitedElectrodes - Graphite 14.212.94
Solar Industries India LimitedIndustrial Explosives 14.012.90
Power Finance Corporation LimitedFinance - Term Lending Institutions 13.602.82
UltraTech Cement LimitedCement 13.562.81
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.122.72
CESC LimitedPower - Generation/Distribution 12.952.68
AIA Engineering LimitedCastings/Foundry 12.612.61
HDFC Life Insurance Company LimitedFinance - Life Insurance 12.442.58
Dixon Technologies (India) LimitedConsumer Electronics 12.242.54
Craftsman Automation LimitedEngineering - General 11.252.33
PG Electroplast LimitedConsumer Electronics 10.592.20
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 10.592.19
Praj Industries LimitedEngineering - Heavy 10.142.10
State Bank of IndiaFinance - Banks - Public Sector 10.062.08
Equity
Anant Raj LimitedRealty 7.271.51
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.480.93
Net Receivables / (Payables) 15.763.27
Total482.56100.00