ITI Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
28
Scheme AUM
₹629 cr
New
2
Exited
2
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 2,16,869 | -1,239 | 5.36% | +1.18pp | ₹33.68 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,21,107 | — | 5.11% | -0.07pp | ₹32.15 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,15,066 | +11,049 | 4.37% | +0.01pp | ₹27.46 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 13,219 | -1,705 | 4.23% | -0.25pp | ₹26.58 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,96,261 | — | 4.13% | -0.29pp | ₹25.95 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 75,565 | -13,249 | 4.09% | +0.18pp | ₹25.69 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 3,50,598 | -13,263 | 3.95% | -0.50pp | ₹24.86 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,22,329 | +10,662 | 3.75% | +0.20pp | ₹23.57 cr |
| — | Graphite India Limited INE371A01025 | Industrial Products | 3,31,156 | — | 3.70% | +0.15pp | ₹23.27 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,23,049 | — | 3.69% | -0.25pp | ₹23.18 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,98,702 | — | 3.51% | +0.11pp | ₹22.05 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,42,799 | +8,274 | 3.50% | -0.12pp | ₹22.02 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 84,088 | — | 3.39% | +0.07pp | ₹21.31 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,07,006 | — | 3.38% | -0.10pp | ₹21.24 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 49,193 | +2,670 | 3.33% | -0.16pp | ₹20.94 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 45,721 | — | 2.94% | — | ₹18.49 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,042 | +1,366 | 2.84% | +0.39pp | ₹17.88 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 15,603 | — | 2.84% | -0.19pp | ₹17.87 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,70,471 | — | 2.81% | -0.21pp | ₹17.69 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 96,749 | — | 2.79% | -0.33pp | ₹17.53 cr |
| Reduced | Anant Raj Limited INE242C01024 | Realty | 2,89,832 | -35,439 | 2.78% | -0.54pp | ₹17.5 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 24,096 | — | 2.70% | — | ₹16.97 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 33,856 | +3,829 | 2.53% | +0.39pp | ₹15.89 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 5,93,676 | -38,086 | 2.53% | -0.54pp | ₹15.87 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 59,608 | — | 2.28% | -0.02pp | ₹14.3 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,974 | — | 2.15% | -0.17pp | ₹13.51 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,14,564 | — | 2.10% | — | ₹13.19 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 21,829 | -461 | 1.77% | -0.24pp | ₹11.14 cr |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -3,01,151 | — | -2.18pp | — |
| Exited | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | — | -25,010 | — | -1.90pp | — |
Cash & other
| TREPS 01-Sep-2026 | 3.26% | ₹20.48 cr |
| Net Receivables / (Payables) | 4.19% | ₹26.32 cr |