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ITI Focused Fund - Direct Plan - Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
28
Jun 2026
Equity Holdings
₹556.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.7%
Diversified
Top 10 Weight
43.9%
Moderate
Changes
32
0 new · 4 exits
Top Sector
Banks
13.5% of portfolio
📋 What Happened This Month ITI Focused Fund exited 4 stocks from its portfolio this month. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 2.56%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 4.45% of the portfolio. Wockhardt Limited was trimmed the most, now at 4.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.3% 12.7% -1.6%
Industrial Products 12.4% 12.0% -0.4%
Pharmaceuticals & Biotechnology 6.2% 7.5% +1.3%
Chemicals & Petrochemicals 5.6% 6.2% +0.6%
Power 5.0% 5.3% +0.3%
Capital Markets 4.8% 4.7% -0.2%
Petroleum Products 4.8% 4.2% -0.6%
Healthcare Services 3.7% 3.7% -0.1%
Auto Components 3.7% 3.6% -0.1%
Agricultural Food & other Products 3.2% 3.2% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 12.7% 13.5% +0.8%
Industrial Products 12.0% 13.5% +1.5%
Pharmaceuticals & Biotechnology 7.5% 7.2% -0.3%
Chemicals & Petrochemicals 6.2% 6.3% +0.2%
Metals & Minerals Trading 1.7% 4.5% +2.7%
Petroleum Products 4.2% 4.4% +0.2%
Capital Markets 4.7% 4.4% -0.3%
Healthcare Services 3.7% 3.8% +0.1%
Auto Components 3.6% 3.6% +0.0%
Power 5.3% 3.4% -1.9%
🔴
Biggest Exit
Vedanta Limited
2.56% was held · Diversified Metals
Biggest Add
Vedanta Aluminium Metal Limited
+3.58% · now 4.45%
Biggest Trim
Wockhardt Limited
-0.87% · now 4.00%
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Limited 45 funds
Vedanta Limited
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth
THE WEALTH COMPANY FLEXI CAP FUND + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 4 Exits ↑ 18 Increased ↓ 10 Decreased
#StockSectorLast Weight (May 2026)
1
Vedanta Limited
₹14.81 Cr
Diversified Metals 2.56%
2
Vedanta Iron And Steel Limited
₹5.02 Cr
Metals & Minerals Trading 0.87%
3
Talwandi Sabo Power Limited
₹5.02 Cr
Power 0.87%
4
Malco Energy Limited
₹5.02 Cr
Power 0.87%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Aluminium Metal Limited
₹26.56 Cr
Metals & Minerals Trading 0.87% 4.45% +3.58%
2
KRN Heat Exchanger & Refrigeration Ltd
₹27.32 Cr
Industrial Products 3.02% 4.58% +1.56%
3
Sun Pharmaceutical Industries Limited
₹19.15 Cr
Pharmaceuticals & Biotechnology 2.67% 3.21% +0.54%
4
AIA Engineering Limited
₹20.97 Cr
Industrial Products 3.03% 3.51% +0.48%
5
ICICI Bank Limited
₹29.64 Cr
Banks 4.60% 4.97% +0.37%
6
Maruti Suzuki India Limited
₹14.08 Cr
Automobiles 2.08% 2.36% +0.28%
7
HDFC Bank Limited
₹29.23 Cr
Banks 4.63% 4.90% +0.27%
8
Larsen & Toubro Limited
₹18.94 Cr
Construction 2.90% 3.17% +0.27%
9
Shriram Finance Limited
₹18.54 Cr
Finance 2.88% 3.11% +0.23%
10
Gujarat Fluorochemicals Limited
₹9.34 Cr
Chemicals & Petrochemicals 1.36% 1.56% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Wockhardt Limited
₹23.89 Cr
Pharmaceuticals & Biotechnology 4.87% 4.00% -0.87%
2
Graphite India Limited
₹19.60 Cr
Industrial Products 4.01% 3.28% -0.73%
3
Tata Consumer Products Limited
₹16.82 Cr
Agricultural Food & other Products 3.18% 2.82% -0.36%
4
Multi Commodity Exchange of India Limited
₹26.09 Cr
Capital Markets 4.69% 4.37% -0.32%
5
NLC India Limited
₹20.34 Cr
Power 3.59% 3.41% -0.18%
6
Dixon Technologies (India) Limited
₹13.41 Cr
Consumer Durables 2.39% 2.25% -0.14%
7
Bharti Airtel Limited
₹17.92 Cr
Telecom - Services 3.05% 3.00% -0.05%
8
Tata Consultancy Services Limited
₹10.24 Cr
IT - Software 1.76% 1.72% -0.04%
9
Solar Industries India Limited
₹28.45 Cr
Chemicals & Petrochemicals 4.79% 4.77% -0.02%
10
Hindustan Aeronautics Limited
₹10.96 Cr
Aerospace & Defense 1.86% 1.84% -0.02%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹29.64 Cr
Banks
4.97%
2
₹29.23 Cr
Banks
4.90%
3
₹28.45 Cr
Chemicals & Petrochemicals
4.77%
4
₹27.32 Cr
Industrial Products
4.58%
5
₹26.56 Cr
Metals & Minerals Trading
4.45%
6
₹26.40 Cr
Petroleum Products
4.42%
7
₹26.09 Cr
Capital Markets
4.37%
8
₹23.89 Cr
Pharmaceuticals & Biotechnology
4.00%
9
₹22.44 Cr
Healthcare Services
3.76%
10
₹21.74 Cr
Banks
3.64%
🏆 Top stocks held by Focused funds
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🏦 ITI Mutual Fund — Portfolio & Holdings
See all funds managed by ITI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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