ITI Focused Fund - Regular (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Focused Fund - Regular (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	29-May-23
Fund Manager	Dhimant Shah
Net Assets ()	533.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	0.70	-0.69	13.85	-0.27	0.00	0.00	19.50

Holdings
Company Name	Hold %
HDFC Bank	6.82
ICICI Bank	5.34
Multi Comm. Exc.	5.22
Wockhardt	4.76
Reliance Industr	4.57
Bharti Airtel	4.10
Oracle Fin.Serv.	3.88
Fortis Health.	3.66
Solar Industries	3.48
ZF Commercial	3.41
Sun Pharma.Inds.	3.35
Anant Raj	3.19
Dixon Technolog.	3.18
Graphite India	3.15
Tata Consumer	3.15
Larsen & Toubro	3.10
Vedanta	2.93
CESC	2.90
Craftsman Auto	2.90
SBI	2.69
HDFC Life Insur.	2.66
UltraTech Cem.	2.63
KRN Heat Exchan	2.50
ITC	2.33
Siemens Ener.Ind	2.18
PG Electroplast	2.05
AIA Engineering	1.86
RBL Bank	1.84
TCS	1.68
Siemens	1.50
Net CA & Others	2.11
ITI Banking & PSU Debt Fund - Direct (G)	0.88