ITI Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
29
Scheme AUM
₹607 cr
New
1
Exited
0
Increased
12
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,30,999 | +9,892 | 5.03% | -0.08pp | ₹30.53 cr |
| Reduced | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 2,01,048 | -15,821 | 4.76% | -0.60pp | ₹28.88 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,33,754 | +10,705 | 4.66% | +0.97pp | ₹28.31 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 79,923 | +4,358 | 4.34% | +0.25pp | ₹26.38 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,15,066 | — | 4.20% | -0.17pp | ₹25.53 cr |
| — | Graphite India Limited INE371A01025 | Industrial Products | 3,31,156 | — | 4.17% | +0.47pp | ₹25.33 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,50,598 | — | 4.09% | +0.14pp | ₹24.85 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,96,261 | — | 4.05% | -0.08pp | ₹24.62 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 12,338 | -881 | 4.00% | -0.23pp | ₹24.31 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 27,474 | +3,378 | 3.53% | +0.83pp | ₹21.42 cr |
| — | State Bank of India INE062A01020 | Banks | 2,22,329 | — | 3.51% | -0.24pp | ₹21.33 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 54,855 | +5,662 | 3.49% | +0.16pp | ₹21.22 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,10,086 | +3,080 | 3.29% | -0.09pp | ₹20 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 84,088 | — | 3.24% | -0.15pp | ₹19.69 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,98,702 | — | 3.21% | -0.30pp | ₹19.53 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,338 | +1,296 | 2.88% | +0.04pp | ₹17.47 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 98,811 | +2,062 | 2.86% | +0.07pp | ₹17.36 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 45,721 | — | 2.83% | -0.11pp | ₹17.19 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 15,603 | — | 2.81% | -0.03pp | ₹17.09 cr |
| Increased | NLC India Limited INE589A01014 | Power | 6,41,424 | +47,748 | 2.76% | +0.23pp | ₹16.79 cr |
| Reduced | Anant Raj Limited INE242C01024 | Realty | 2,72,653 | -17,179 | 2.69% | -0.09pp | ₹16.33 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,10,317 | -32,482 | 2.67% | -0.83pp | ₹16.19 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,70,471 | — | 2.67% | -0.14pp | ₹16.19 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 33,856 | — | 2.46% | -0.07pp | ₹14.91 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 29,724 | +7,895 | 2.33% | +0.56pp | ₹14.15 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,38,233 | +23,669 | 2.32% | +0.22pp | ₹14.1 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 64,757 | +5,149 | 2.19% | -0.09pp | ₹13.28 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,974 | — | 1.97% | -0.18pp | ₹11.94 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,648 | — | 0.04% | — | ₹0.23 cr |
Cash & other
| TREPS 01-Oct-2026 | 3.44% | ₹20.91 cr |
| Net Receivables / (Payables) | 3.51% | ₹21.3 cr |