ITI Focused Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Focused Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	29-May-23
Fund Manager	Dhimant Shah
Net Assets ()	538.10

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	-1.49	-3.56	6.03	8.70	1.85	0.00	0.00	23.02

Holdings
Company Name	Hold %
HDFC Bank	6.25
Multi Comm. Exc.	6.19
Reliance Industr	5.24
ICICI Bank	4.88
Wockhardt	4.86
Solar Industries	4.51
Oracle Fin.Serv.	4.22
Bharti Airtel	3.63
Sun Pharma.Inds.	3.45
Fortis Health.	3.36
ITC	3.30
Vedanta	3.15
CESC	3.12
Larsen & Toubro	3.10
ZF Commercial	3.03
Graphite India	3.03
Tata Consumer	3.01
HDFC Life Insur.	2.84
Anant Raj	2.62
St Bk of India	2.60
UltraTech Cem.	2.57
KRN Heat Exchan	2.47
Craftsman Auto	2.37
Dixon Technolog.	2.15
AIA Engineering	1.95
PG Electroplast	1.89
TCS	1.80
Siemens	1.59
Power Fin.Corpn.	1.54
Siemens Ener.Ind	1.46
Net CA & Others	2.95
ITI Banking and Financial Services Fund-Dir (G)	0.87