- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 15.6706 ↑ 0.11%
[as on 14 November, 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 - Regular Plan - Growth | 5.87% | 0.11% | 1.3% | 1.94% | 4.39% | 10.12% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.01% |
0.88% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.39% | 360610 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 5.02% | 277515 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 5.00% | 34432 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.99% | 198736 | +3.35% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.46% | 175379 | +1.37% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 4.37% | 154698 | +1.45% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.09% | 116705 | +2.21% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.48% | 165170 | +5.50% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.39% | 49664 | +3.09% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 3.38% | 21558 | -11.67% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.35% | 13923 | +0.94% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.34% | 385212 | +4.86% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.27% | 13173 | - |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 3.19% | 245191 | -18.69% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.06% | 188079 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.05% | 10210 | +18.72% |
| CESC Limited | CESC (INE486A01021) | Power | 2.85% | 943086 | - |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 2.77% | 267253 | - |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 2.76% | 176204 | +11.11% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.75% | 195212 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.74% | 366562 | +4.65% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.74% | 12038 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.65% | 8700 | -16.40% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.32% | 1004826 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 2.30% | 35905 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.95% | 65501 | - |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.80% | 31644 | - |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.47% | 96561 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.08% | 12217 | - |
Debt
| Name | Rating | Weight % |
|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | | 0.88% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ITI Focused Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 15.6706 |
| 13 November, 2025 | 15.6539 |
| 12 November, 2025 | 15.6466 |
| 11 November, 2025 | 15.5568 |
| 10 November, 2025 | 15.4619 |
| 7 November, 2025 | 15.4702 |
| 6 November, 2025 | 15.5078 |
| 4 November, 2025 | 15.6176 |
| 3 November, 2025 | 15.7418 |
| 31 October, 2025 | 15.5699 |
| 30 October, 2025 | 15.6492 |
| 29 October, 2025 | 15.7018 |
| 28 October, 2025 | 15.5734 |
| 27 October, 2025 | 15.5987 |
| 24 October, 2025 | 15.4665 |
| 23 October, 2025 | 15.5236 |
| 20 October, 2025 | 15.5805 |
| 17 October, 2025 | 15.5290 |
| 16 October, 2025 | 15.5315 |
| 15 October, 2025 | 15.4944 |
| 14 October, 2025 | 15.3718 |
| 13 October, 2025 | 15.4416 |
| 10 October, 2025 | 15.4695 |
| 9 October, 2025 | 15.4466 |
| 8 October, 2025 | 15.3140 |
| 7 October, 2025 | 15.3898 |
| 6 October, 2025 | 15.3308 |
| 3 October, 2025 | 15.2330 |
| 1 October, 2025 | 15.1473 |
| 30 September, 2025 | 15.0380 |
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 15.6706 as on 14 November, 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 5.87% as on 14 November, 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 10.12% as on 14 November, 2025.
