What stocks does ITI Focused Equity Fund hold?

ITI Focused Equity Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Focused Equity Fund?

ITI Focused Equity Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Focused Equity Fund?

ITI Focused Equity Fund is classified as a Focused mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Focused Equity Fund portfolio data updated?

Portfolio holdings for ITI Focused Equity Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ITI Focused Equity Fund

Focused Data as of Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹570.15 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.9%

Diversified

Top 10 Weight

42.1%

Moderate

Top Sector

Industrial Products

13.2% of portfolio

Launch Date

29 May 2023

3 years old

How Has the NAV Performed?

1 year history · ITI Focused Equity Fund

+2.97%

+7.61%

+6.31%

+15.23%

Latest NAV

₹17.69

07 Aug 2026

52W High

₹17.69

At High

52W Low

₹12.99

+36% from Low

NAV Chart ₹17.69 07 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Focused Equity Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹17.69

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

28 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹31.74 Cr	Banks	5.18%
2	Solar Industries India Limited ₹27.45 Cr	Chemicals & Petrochemicals	4.48%
3	HDFC Bank Limited ₹27.22 Cr	Banks	4.45%
4	Vedanta Aluminium Metal Limited ₹27.08 Cr	Metals & Minerals Trading	4.42%
5	Reliance Industries Limited ₹26.68 Cr	Petroleum Products	4.36%
6	KRN Heat Exchanger & Refrigeration Ltd ₹25.61 Cr	Industrial Products	4.18%
7	Wockhardt Limited ₹24.11 Cr	Pharmaceuticals & Biotechnology	3.94%
8	Multi Commodity Exchange of India Limited ₹23.91 Cr	Capital Markets	3.91%
9	Fortis Healthcare Limited ₹22.16 Cr	Healthcare Services	3.62%
10	State Bank of India ₹21.75 Cr	Banks	3.55%
11	Graphite India Limited ₹21.74 Cr	Industrial Products	3.55%
12	AIA Engineering Limited ₹21.36 Cr	Industrial Products	3.49%
13	Sun Pharmaceutical Industries Limited ₹21.30 Cr	Pharmaceuticals & Biotechnology	3.48%
14	Shriram Finance Limited ₹20.80 Cr	Finance	3.40%
15	Anant Raj Limited ₹20.31 Cr	Realty	3.32%
16	ZF Commercial Vehicle Control Systems India Limited ₹20.33 Cr	Auto Components	3.32%
17	Bharti Airtel Limited ₹19.08 Cr	Telecom - Services	3.12%
18	NLC India Limited ₹18.82 Cr	Power	3.07%
19	UltraTech Cement Limited ₹18.57 Cr	Cement & Cement Products	3.03%
20	Tata Consumer Products Limited ₹18.46 Cr	Agricultural Food & other Products	3.02%
21	Larsen & Toubro Limited ₹18.01 Cr	Construction	2.94%
22	Dixon Technologies (India) Limited ₹15.00 Cr	Consumer Durables	2.45%
23	Maruti Suzuki India Limited ₹14.20 Cr	Automobiles	2.32%
24	Tata Consultancy Services Limited ₹14.10 Cr	IT - Software	2.30%
25	Varun Beverages Limited ₹13.32 Cr	Beverages	2.18%
26	Gujarat Fluorochemicals Limited ₹13.11 Cr	Chemicals & Petrochemicals	2.14%
27	Cummins India Limited ₹12.30 Cr	Industrial Products	2.01%
28	Hindustan Aeronautics Limited ₹11.62 Cr	Aerospace & Defense	1.90%