ITI Focused Fund - Direct Plan - Growth

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NAV: ₹ 16.3901 ↑ 0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth 7.52% 0.11% 1.33% 2.12% 4.92% 12.1%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.01% 0.88% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.39%360610-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.02%277515-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.00%34432-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.99%198736+3.35%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.46%175379+1.37%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology4.37%154698+1.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.09%116705+2.21%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.48%165170+5.50%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.39%49664+3.09%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software3.38%21558-11.67%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.35%13923+0.94%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.34%385212+4.86%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.27%13173-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.19%245191-18.69%
State Bank of IndiaSBIN (INE062A01020)Banks3.06%188079-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.05%10210+18.72%
CESC LimitedCESC (INE486A01021)Power2.85%943086-
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products2.77%267253-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products2.76%176204+11.11%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.75%195212-
ITC LimitedITC (INE154A01025)Diversified FMCG2.74%366562+4.65%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.74%12038-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.65%8700-16.40%
Canara BankCANBK (INE476A01022)Banks2.32%1004826-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.30%35905-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.95%65501-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.80%31644-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.47%96561-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.08%12217-

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.88%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ITI Focused Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202516.3901
13 November, 202516.3716
12 November, 202516.3632
11 November, 202516.2683
10 November, 202516.1683
7 November, 202516.1743
6 November, 202516.2126
4 November, 202516.3257
3 November, 202516.4545
31 October, 202516.2722
30 October, 202516.3542
29 October, 202516.4083
28 October, 202516.2732
27 October, 202516.2988
24 October, 202516.1580
23 October, 202516.2167
20 October, 202516.2737
17 October, 202516.2172
16 October, 202516.2189
15 October, 202516.1793
14 October, 202516.0503
13 October, 202516.1224
10 October, 202516.1489
9 October, 202516.1241
8 October, 202515.9847
7 October, 202516.0630
6 October, 202516.0005
3 October, 202515.8958
1 October, 202515.8046
30 September, 202515.6898

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 16.3901 as on 14 November, 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 7.52% as on 14 November, 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 12.1% as on 14 November, 2025.