Nav: ₹ 15.8046 ↑ 0.73%
[as on 1 October, 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 | 3.68% | 0.73% | 0.73% | 1.91% | -1.77% | -0.29% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.99% |
0.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.11% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.59% |
| ICICI Bank Limited | Banks | 5.16% |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.88% |
| Fortis Healthcare Limited | Healthcare Services | 4.85% |
| Reliance Industries Limited | Petroleum Products | 4.51% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 4.18% |
| Bharti Airtel Limited | Telecom - Services | 4.14% |
| Oracle Financial Services Software Limited | IT - Software | 3.88% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 3.73% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 3.49% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.33% |
| Larsen & Toubro Limited | Construction | 3.33% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 3.20% |
| Anant Raj Limited | Realty | 2.99% |
| Vedanta Limited | Diversified Metals | 2.97% |
| UltraTech Cement Limited | Cement & Cement Products | 2.92% |
| State Bank of India | Banks | 2.90% |
| HDFC Life Insurance Company Limited | Insurance | 2.89% |
| ITC Limited | Diversified FMCG | 2.75% |
| CESC Limited | Power | 2.75% |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 2.62% |
| Graphite India Limited | Industrial Products | 2.62% |
| Maruti Suzuki India Limited | Automobiles | 2.44% |
| Siemens Energy India Limited | Electrical Equipment | 2.33% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.00% |
| AIA Engineering Limited | Industrial Products | 1.86% |
| RBL Bank Limited | Banks | 1.85% |
| Shakti Pumps (India) Limited | Industrial Products | 1.50% |
| Siemens Limited | Electrical Equipment | 1.33% |
Debt
| Name | Rating | Weight % |
|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | | 0.90% |
Portfolio data is as on date 31 August, 2025
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 15.8046 as on 1 October, 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 3.68% as on 1 October, 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 -0.29% as on 1 October, 2025.
