ITI Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
33
Scheme AUM
₹580 cr
New
0
Exited
0
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 1,39,054 | — | 4.87% | +1.41pp | ₹28.25 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 15,217 | — | 4.79% | +0.60pp | ₹27.77 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 91,944 | +533 | 4.69% | -0.15pp | ₹27.16 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 3,60,332 | -38,452 | 4.63% | -0.85pp | ₹26.83 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,11,959 | — | 4.60% | -0.17pp | ₹26.63 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,86,152 | -3,471 | 4.24% | -0.59pp | ₹24.59 cr |
| Increased | Graphite India Limited INE371A01025 | Industrial Products | 3,19,496 | +7,028 | 4.01% | +0.07pp | ₹23.25 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,28,159 | +1,825 | 3.66% | -0.06pp | ₹21.18 cr |
| Increased | NLC India Limited INE589A01014 | Power | 5,98,831 | +21,575 | 3.59% | +0.33pp | ₹20.81 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 14,125 | — | 3.58% | -0.12pp | ₹20.73 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,09,879 | -1,484 | 3.49% | -0.53pp | ₹20.24 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,56,386 | — | 3.18% | -0.01pp | ₹18.43 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 96,749 | — | 3.05% | -0.20pp | ₹17.7 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 39,018 | +982 | 3.03% | +0.35pp | ₹17.57 cr |
| Reduced | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,58,226 | -13,764 | 3.02% | -0.95pp | ₹17.52 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 41,253 | — | 2.90% | -0.05pp | ₹16.82 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,76,130 | — | 2.88% | -0.06pp | ₹16.68 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 14,407 | — | 2.85% | -0.12pp | ₹16.54 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 3,00,522 | — | 2.74% | -0.01pp | ₹15.87 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,882 | — | 2.67% | -0.10pp | ₹15.45 cr |
| — | Anant Raj Limited INE242C01024 | Realty | 2,90,343 | — | 2.58% | +0.06pp | ₹14.93 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 4,20,002 | +5,506 | 2.56% | +0.55pp | ₹14.81 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,994 | -848 | 2.39% | -0.17pp | ₹13.82 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,176 | — | 2.08% | -0.10pp | ₹12.05 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 19,296 | — | 1.96% | +0.15pp | ₹11.35 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 25,010 | +389 | 1.86% | -0.04pp | ₹10.76 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 45,229 | — | 1.76% | -0.23pp | ₹10.22 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 21,712 | — | 1.36% | -0.03pp | ₹7.88 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 4,14,496 | — | 0.87% | -0.02pp | ₹5.02 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 4,14,496 | — | 0.87% | -0.02pp | ₹5.02 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 4,14,496 | — | 0.87% | -0.02pp | ₹5.02 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 4,14,496 | — | 0.87% | -0.02pp | ₹5.02 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 34,75,216 | — | 0.84% | -0.02pp | ₹4.85 cr |
Cash & other
| TREPS 01-Jun-2026 | 1.17% | ₹6.78 cr |
| Net Receivables / (Payables) | 5.49% | ₹31.97 cr |