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ITI Focused Fund - Direct Plan - Growth

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
32
Apr 2026
Equity Holdings
₹525.41 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.1%
Diversified
Top 10 Weight
43.5%
Moderate
Changes
33
5 new · 2 exits
Top Sector
Banks
14.3% of portfolio
📋 What Happened This Month ITI Focused Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Gujarat Fluorochemicals Limited (Chemicals & Petrochemicals) at 1.39% weight. Canara Bank was the biggest exit (Banks), which was held at 2.47%. Among existing holdings, KRN Heat Exchanger & Refrigeration Ltd saw the biggest increase — now at 3.97% of the portfolio. Vedanta Limited was trimmed the most, now at 2.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 19.4% 17.9% -1.5%
Industrial Products 12.2% 11.8% -0.4%
Pharmaceuticals & Biotechnology 5.4% 5.8% +0.4%
Diversified Metals 5.5% 5.5% +0.0%
Petroleum Products 5.1% 5.4% +0.3%
Capital Markets 4.6% 4.4% -0.2%
Auto Components 3.9% 4.0% +0.1%
Telecom - Services 3.8% 3.8% +0.1%
Chemicals & Petrochemicals 3.8% 3.8% +0.0%
Healthcare Services 3.9% 3.7% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.9% 14.3% -3.6%
Industrial Products 11.8% 12.4% +0.6%
Pharmaceuticals & Biotechnology 5.8% 6.2% +0.4%
Chemicals & Petrochemicals 3.8% 5.6% +1.8%
Power 3.2% 5.0% +1.9%
Capital Markets 4.4% 4.8% +0.4%
Petroleum Products 5.4% 4.8% -0.6%
Healthcare Services 3.7% 3.7% +0.1%
Auto Components 4.0% 3.7% -0.3%
Telecom - Services 3.8% 3.3% -0.6%
🟢
Biggest New Buy
Gujarat Fluorochemicals Limited
1.39% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Canara Bank
2.47% was held · Banks
Biggest Add
KRN Heat Exchanger & Refrigeration Ltd
+0.68% · now 3.97%
Biggest Trim
Vedanta Limited
-3.50% · now 2.01%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Gujarat Fluorochemicals Limited 17 funds
Gujarat Fluorochemicals Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth + more
👋 Other funds also exited
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Canara Bank 11 funds
Canara Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
JM Value Fund (Direct) - Growth Option
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 2 Exits ↑ 16 Increased ↓ 10 Decreased
#StockSectorWeight (Apr 2026)
1
Gujarat Fluorochemicals Limited
₹7.82 Cr
Chemicals & Petrochemicals 1.39%
2
Vedanta Aluminium Metal Limited
₹5.02 Cr
Metals & Minerals Trading 0.89%
3
Vedanta Iron And Steel Limited
₹5.02 Cr
Metals & Minerals Trading 0.89%
4
Talwandi Sabo Power Limited
₹5.02 Cr
Power 0.89%
5
Malco Energy Limited
₹5.02 Cr
Power 0.89%
#StockSectorLast Weight (Mar 2026)
1
Canara Bank
₹12.18 Cr
Banks 2.47%
2
HCL Technologies Limited
₹8.03 Cr
IT - Software 1.63%
#StockSectorMar 2026Apr 2026Change
1
KRN Heat Exchanger & Refrigeration Ltd
₹22.28 Cr
Industrial Products 3.29% 3.97% +0.68%
2
Varun Beverages Limited
₹15.44 Cr
Beverages 2.12% 2.75% +0.63%
3
Hindustan Aeronautics Limited
₹10.68 Cr
Aerospace & Defense 1.44% 1.90% +0.46%
4
Multi Commodity Exchange of India Limited
₹27.16 Cr
Capital Markets 4.43% 4.84% +0.41%
5
Solar Industries India Limited
₹23.49 Cr
Chemicals & Petrochemicals 3.81% 4.19% +0.38%
6
Sun Pharmaceutical Industries Limited
₹15.53 Cr
Pharmaceuticals & Biotechnology 2.50% 2.77% +0.27%
7
Cummins India Limited
₹10.16 Cr
Industrial Products 1.58% 1.81% +0.23%
8
Wockhardt Limited
₹19.41 Cr
Pharmaceuticals & Biotechnology 3.29% 3.46% +0.17%
9
Larsen & Toubro Limited
₹16.56 Cr
Construction 2.78% 2.95% +0.17%
10
Anant Raj Limited
₹14.14 Cr
Realty 2.35% 2.52% +0.17%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹11.26 Cr
Diversified Metals 5.51% 2.01% -3.50%
2
Reliance Industries Limited
₹27.13 Cr
Petroleum Products 5.41% 4.83% -0.58%
3
Bharti Airtel Limited
₹18.25 Cr
Telecom - Services 3.82% 3.25% -0.57%
4
HDFC Bank Limited
₹30.77 Cr
Banks 6.02% 5.48% -0.54%
5
ICICI Bank Limited
₹26.78 Cr
Banks 5.25% 4.77% -0.48%
6
AIA Engineering Limited
₹15.02 Cr
Industrial Products 3.02% 2.68% -0.34%
7
ZF Commercial Vehicle Control Systems India Limited
₹20.76 Cr
Auto Components 3.95% 3.70% -0.25%
8
Shriram Finance Limited
₹16.51 Cr
Finance 3.07% 2.94% -0.13%
9
Maruti Suzuki India Limited
₹12.22 Cr
Automobiles 2.29% 2.18% -0.11%
10
State Bank of India
₹22.58 Cr
Banks 4.12% 4.02% -0.10%

Full Portfolio

32 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹30.77 Cr
Banks
5.48%
2
₹27.16 Cr
Capital Markets
4.84%
3
₹27.13 Cr
Petroleum Products
4.83%
4
₹26.78 Cr
Banks
4.77%
5
₹23.49 Cr
Chemicals & Petrochemicals
4.19%
6
₹22.58 Cr
Banks
4.02%
7
₹22.28 Cr
Industrial Products
3.97%
8
₹22.09 Cr
Industrial Products
3.94%
9
₹20.89 Cr
Healthcare Services
3.72%
10
₹20.76 Cr
Auto Components
3.70%
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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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