ITI Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹17.28+0.13%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Focused Fund Direct-Growth.
Market Cap Distribution
Large Cap (60.3%)
Mid Cap (20.3%)
Small Cap (19.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
29
P/E Ratio
31.86
P/B Ratio
4.27
Top Holding %
4.97%
Top 5 Holdings %
23.66%
Top 10 Holdings %
43.86%
AUM
₹597 Cr
Expense Ratio
0.91%
Since Inception
19.45%
Max Drawdown
-0.18%
Alpha
6.15%
Sharpe Ratio
0.83
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.6 / 100
Weighted average Value score is 46.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.0 / 100
Weighted average Price Momentum score is 66.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI Focused Fund Direct-Growth?
The top holdings of ITI Focused Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (4.97%), HDFC Bank Ltd. (4.90%), Solar Industries India Ltd. (4.77%), KRN Heat Exchanger And Refrigeration Ltd. (4.58%), Vedanta Aluminium Metal Ltd. (4.45%). These top 5 stocks together account for 23.66% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Focused Fund Direct-Growth hold in its portfolio?
ITI Focused Fund Direct-Growth holds 29 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Focused Fund Direct-Growth?
As of 30 Jun 2026, ITI Focused Fund Direct-Growth's top sector allocations are Financial (18.98%), Capital Goods (14.06%), Healthcare (10.97%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Focused Fund Direct-Growth?
As of 30 Jun 2026, ITI Focused Fund Direct-Growth has 96.99% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Focused Fund Direct-Growth?
As of 30 Jun 2026, ITI Focused Fund Direct-Growth's market cap allocation is 60.31% in large caps, 20.25% in mid caps, and 19.44% in small caps.
What is the PE ratio of ITI Focused Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Focused Fund Direct-Growth is 31.86 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Focused Fund Direct-Growth?
A credit rating breakdown is not available for ITI Focused Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI Focused Fund Direct-Growth?
The latest portfolio disclosure for ITI Focused Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.