- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.5578 ↓ -0.3%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Focused Fund - Direct Plan - Growth | 8.62% | -0.3% | 0.85% | 0.35% | 5.81% | 8.6% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.68% |
0.85% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.35% | 417167 | +15.68% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 5.14% | 31165 | -9.49% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 5.07% | 277515 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.89% | 184150 | +5.00% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.76% | 198035 | -0.35% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.28% | 116705 | - |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 3.59% | 322639 | +20.72% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.57% | 49664 | - |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 3.54% | 154698 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.43% | 205279 | +9.15% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.39% | 385212 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.26% | 13173 | - |
| CESC Limited | CESC (INE486A01021) | Power | 3.19% | 992391 | +5.23% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.18% | 14354 | +3.10% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.02% | 10455 | +2.40% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.02% | 1233780 | +22.79% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.00% | 144320 | -12.62% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 2.98% | 259164 | +5.70% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.75% | 366562 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.71% | 9810 | +12.76% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.67% | 17562 | -18.54% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.57% | 12038 | - |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 2.56% | 182234 | +3.42% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.52% | 188490 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.92% | 63487 | -3.07% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.72% | 29682 | -6.20% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.54% | 27050 | -24.66% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.52% | 104047 | +7.75% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.18% | 14172 | +16.00% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.36% | 3403 | - |
Debt
| Name | Rating | Weight % |
|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | | 0.85% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ITI Focused Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 16.5578 |
| 24 December, 2025 | 16.6082 |
| 23 December, 2025 | 16.6270 |
| 22 December, 2025 | 16.6278 |
| 19 December, 2025 | 16.4182 |
| 18 December, 2025 | 16.2451 |
| 17 December, 2025 | 16.2232 |
| 16 December, 2025 | 16.3036 |
| 15 December, 2025 | 16.3412 |
| 12 December, 2025 | 16.2575 |
| 11 December, 2025 | 16.0942 |
| 10 December, 2025 | 15.9729 |
| 9 December, 2025 | 16.1338 |
| 8 December, 2025 | 16.1045 |
| 5 December, 2025 | 16.3743 |
| 4 December, 2025 | 16.3108 |
| 3 December, 2025 | 16.3724 |
| 2 December, 2025 | 16.5137 |
| 1 December, 2025 | 16.5701 |
| 28 November, 2025 | 16.4134 |
| 27 November, 2025 | 16.4845 |
| 26 November, 2025 | 16.5005 |
| 25 November, 2025 | 16.2861 |
| 24 November, 2025 | 16.2791 |
| 21 November, 2025 | 16.3815 |
| 20 November, 2025 | 16.5214 |
| 19 November, 2025 | 16.4783 |
| 18 November, 2025 | 16.4288 |
| 17 November, 2025 | 16.4878 |
| 14 November, 2025 | 16.3901 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Focused Fund - Direct Plan - Growth?
The latest NAV of ITI Focused Fund - Direct Plan - Growth is 16.5578 as on 26 December, 2025.
What are YTD (year to date) returns of ITI Focused Fund - Direct Plan - Growth?
The YTD (year to date) returns of ITI Focused Fund - Direct Plan - Growth are 8.62% as on 26 December, 2025.
What are 1 year returns of ITI Focused Fund - Direct Plan - Growth?
The 1 year returns of ITI Focused Fund - Direct Plan - Growth are 8.6% as on 26 December, 2025.
