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 ()	628.60

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.25	-3.11	-0.73	12.62	4.98	15.93	0.00	15.86

Holdings
Company Name	Hold %
KRN Heat Exchan	5.36
ICICI Bank	5.11
Reliance Industr	4.37
Solar Industries	4.23
Vedanta Aluminiu	4.13
Multi Comm. Exc.	4.09
HDFC Bank	3.95
SBI	3.75
Graphite India	3.70
Wockhardt	3.69
Shriram Finance	3.51
Fortis Health.	3.50
ZF Commercial	3.39
Sun Pharma.Inds.	3.38
AIA Engineering	3.33
Larsen & Toubro	2.94
Dixon Technolog.	2.84
UltraTech Cem.	2.84
Tata Consumer	2.81
Bharti Airtel	2.79
Anant Raj	2.78
MTAR Technologie	2.70
Gujarat Fluoroch	2.53
NLC India	2.53
TCS	2.28
Maruti Suzuki	2.15
Kotak Mah. Bank	2.10
Cummins India	1.77
TREPS	3.26
Net CA & Others	4.19