ITI Focused Fund - Regular Plan - Growth

Nav: ₹ 15.1473 ↑ 0.73%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth 2.33% 0.73% 0.73% 1.74% -2.24% -2.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.90% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.59%
ICICI Bank LimitedBanks5.16%
Multi Commodity Exchange of India LimitedCapital Markets4.88%
Fortis Healthcare LimitedHealthcare Services4.85%
Reliance Industries LimitedPetroleum Products4.51%
Wockhardt LimitedPharmaceuticals & Biotechnology4.18%
Bharti Airtel LimitedTelecom - Services4.14%
Oracle Financial Services Software LimitedIT - Software3.88%
ZF Commercial Vehicle Control Systems India LimitedAuto Components3.73%
Solar Industries India LimitedChemicals & Petrochemicals3.49%
Dixon Technologies (India) LimitedConsumer Durables3.33%
Larsen & Toubro LimitedConstruction3.33%
Tata Consumer Products LimitedAgricultural Food & other Products3.20%
Anant Raj LimitedRealty2.99%
Vedanta LimitedDiversified Metals2.97%
UltraTech Cement LimitedCement & Cement Products2.92%
State Bank of IndiaBanks2.90%
HDFC Life Insurance Company LimitedInsurance2.89%
ITC LimitedDiversified FMCG2.75%
CESC LimitedPower2.75%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products2.62%
Graphite India LimitedIndustrial Products2.62%
Maruti Suzuki India LimitedAutomobiles2.44%
Siemens Energy India LimitedElectrical Equipment2.33%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.00%
AIA Engineering LimitedIndustrial Products1.86%
RBL Bank LimitedBanks1.85%
Shakti Pumps (India) LimitedIndustrial Products1.50%
Siemens LimitedElectrical Equipment1.33%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.90%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Focused Fund - Regular Plan - Growth?
    The latest NAV of ITI Focused Fund - Regular Plan - Growth is 15.1473 as on 1 October, 2025.
  • What are YTD (year to date) returns of ITI Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of ITI Focused Fund - Regular Plan - Growth are 2.33% as on 1 October, 2025.
  • What are 1 year returns of ITI Focused Fund - Regular Plan - Growth?
    The 1 year returns of ITI Focused Fund - Regular Plan - Growth are -2.04% as on 1 October, 2025.