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ITI Focused Fund - Direct Plan - Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
32
May 2026
Equity Holdings
₹535.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.6%
Diversified
Top 10 Weight
42.7%
Moderate
Changes
32
0 new · 0 exits
Top Sector
Banks
12.7% of portfolio
📋 What Happened This Month Among existing holdings, Wockhardt Limited saw the biggest increase — now at 4.87% of the portfolio. KRN Heat Exchanger & Refrigeration Ltd was trimmed the most, now at 3.02%. Wockhardt Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
Wockhardt Limited
+1.41% · now 4.87%
Biggest Trim
KRN Heat Exchanger & Refrigeration Ltd
-0.95% · now 3.02%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 8 Increased ↓ 24 Decreased
#StockSectorApr 2026May 2026Change
1
Wockhardt Limited
₹28.25 Cr
Pharmaceuticals & Biotechnology 3.46% 4.87% +1.41%
2
Solar Industries India Limited
₹27.77 Cr
Chemicals & Petrochemicals 4.19% 4.79% +0.60%
3
Vedanta Limited
₹14.81 Cr
Diversified Metals 2.01% 2.56% +0.55%
4
AIA Engineering Limited
₹17.57 Cr
Industrial Products 2.68% 3.03% +0.35%
5
NLC India Limited
₹20.81 Cr
Power 3.26% 3.59% +0.33%
6
Cummins India Limited
₹11.35 Cr
Industrial Products 1.81% 1.96% +0.15%
7
Graphite India Limited
₹23.25 Cr
Industrial Products 3.94% 4.01% +0.07%
8
Anant Raj Limited
₹14.93 Cr
Realty 2.52% 2.58% +0.06%
#StockSectorApr 2026May 2026Change
1
KRN Heat Exchanger & Refrigeration Ltd
₹17.52 Cr
Industrial Products 3.97% 3.02% -0.95%
2
HDFC Bank Limited
₹26.83 Cr
Banks 5.48% 4.63% -0.85%
3
Reliance Industries Limited
₹24.59 Cr
Petroleum Products 4.83% 4.24% -0.59%
4
State Bank of India
₹20.24 Cr
Banks 4.02% 3.49% -0.53%
5
Tata Consultancy Services Limited
₹10.22 Cr
IT - Software 1.99% 1.76% -0.23%
6
Bharti Airtel Limited
₹17.70 Cr
Telecom - Services 3.25% 3.05% -0.20%
7
ICICI Bank Limited
₹26.63 Cr
Banks 4.77% 4.60% -0.17%
8
Dixon Technologies (India) Limited
₹13.82 Cr
Consumer Durables 2.56% 2.39% -0.17%
9
Multi Commodity Exchange of India Limited
₹27.16 Cr
Capital Markets 4.84% 4.69% -0.15%
10
ZF Commercial Vehicle Control Systems India Limited
₹20.73 Cr
Auto Components 3.70% 3.58% -0.12%

What Stocks Does This Fund Hold?

32 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹28.25 Cr
Pharmaceuticals & Biotechnology
4.87%
2
₹27.77 Cr
Chemicals & Petrochemicals
4.79%
3
₹27.16 Cr
Capital Markets
4.69%
4
₹26.83 Cr
Banks
4.63%
5
₹26.63 Cr
Banks
4.60%
6
₹24.59 Cr
Petroleum Products
4.24%
7
₹23.25 Cr
Industrial Products
4.01%
8
₹21.18 Cr
Healthcare Services
3.66%
9
₹20.81 Cr
Power
3.59%
10
₹20.73 Cr
Auto Components
3.58%
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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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