ITI Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹17.27-0.02%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.99% | 96.78% | 97.99% | 98.09% | 98.37% | 98.53% |
| Debt | 0.00% | 0.61% | 0.69% | 0.93% | 0.67% | 0.68% |
| Others (incl. cash) | 3.01% | 2.61% | 1.32% | 0.98% | 0.96% | 0.79% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,15,553 | 29.64 | 4.97% | 0.37%↑ |
| HDFC Bank Ltd. | Financial | 3,66,328 | 29.23 | 4.90% | 0.27%↑ |
| Solar Industries India Ltd. | Chemicals | 15,217 | 28.45 | 4.77% | -0.02%↓ |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 2,18,108 | 27.32 | 4.58% | 1.55%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 5,92,357 | 26.56 | 4.45% | 3.59%↑ |
| Reliance Industries Ltd. | Energy | 2,04,017 | 26.4 | 4.42% | 0.18%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 91,944 | 26.09 | 4.37% | -0.32%↓ |
| Wockhardt Ltd. | Healthcare | 1,23,049 | 23.89 | 4.00% | -0.87%↓ |
| Fortis Healthcare Ltd. | Healthcare | 2,34,525 | 22.44 | 3.76% | 0.11%↑ |
| State Bank of India | Financial | 2,11,667 | 21.74 | 3.64% | 0.15%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 84,088 | 21.58 | 3.62% | 0.04%↑ |
| AIA Engineering Ltd. | Metals & Mining | 41,277 | 20.97 | 3.51% | 0.48%↑ |
| NLC India Ltd. | Energy | 6,31,762 | 20.34 | 3.41% | -0.18%↓ |
| Graphite India Ltd. | Capital Goods | 3,19,496 | 19.6 | 3.28% | -0.73%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,02,831 | 19.15 | 3.21% | 0.54%↑ |
| Larsen & Toubro Ltd. | Construction | 45,721 | 18.94 | 3.17% | 0.27%↑ |
| Shriram Finance Ltd | Financial | 1,77,946 | 18.54 | 3.11% | 0.23%↑ |
| Bharti Airtel Ltd. | Communication | 96,749 | 17.92 | 3.00% | -0.05%↓ |
| Ultratech Cement Ltd. | Materials | 15,603 | 17.56 | 2.94% | 0.09%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,56,386 | 16.82 | 2.82% | -0.36%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.98% | 17.91% | 19.68% | 20.93% | 22.95% | 22.63% |
| Capital Goods | 14.06% | 14.10% | 15.07% | 12.67% | 13.13% | 11.02% |
| Healthcare | 10.97% | 11.20% | 9.95% | 9.44% | 9.28% | 8.95% |
| Metals & Mining | 7.97% | 7.32% | 7.36% | 8.53% | 8.26% | 8.13% |
| Energy | 7.83% | 8.70% | 8.09% | 8.56% | 7.11% | 7.18% |
| Chemicals | 6.33% | 6.15% | 5.58% | 3.81% | 3.79% | 3.71% |
| Automobile | 5.97% | 5.66% | 5.88% | 6.24% | 6.27% | 6.29% |
| Construction | 5.80% | 5.48% | 5.47% | 5.13% | 5.55% | 4.58% |
| Consumer Staples | 5.58% | 5.92% | 5.94% | 5.22% | 5.22% | 5.29% |
| Services | 4.37% | 4.69% | 4.84% | 4.43% | 4.61% | 6.07% |
| Technology | 3.17% | 3.75% | 3.90% | 6.16% | 5.18% | 7.27% |
| Communication | 3.00% | 3.05% | 3.25% | 3.82% | 3.75% | 4.08% |
| Materials | 2.94% | 2.85% | 2.97% | 3.14% | 3.28% | 3.32% |
46.6 / 100
Weighted average Value score is 46.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.0 / 100
Weighted average Price Momentum score is 66.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.