ITI Focused Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Focused Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
28 holdings· 92.55% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| KRN Heat Exchanger and Refrigeration Ltd KRN | 5.36% | +1.17 pp | Industrial Products | Increased |
| ICICI Bank Ltd ICICIBANK | 5.11% | -0.07 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.37% | +0.01 pp | Petroleum Products | Increased |
| Solar Industries India Ltd SOLARINDS | 4.23% | -0.25 pp | Aerospace & Defense | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 4.13% | -0.30 pp | Metals & Mining | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.09% | +0.18 pp | Capital Markets | Increased |
| HDFC Bank Ltd HDFCBANK | 3.95% | -0.49 pp | Banks | Decreased |
| State Bank of India SBIN | 3.75% | +0.20 pp | Banks | Increased |
| Graphite India Ltd GRAPHITE | 3.70% | +0.15 pp | Industrial Products | Increased |
| Wockhardt Ltd WOCKPHARMA | 3.69% | -0.25 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 3.51% | +0.11 pp | Financial Services | Increased |
| Fortis Healthcare Ltd FORTIS | 3.50% | -0.12 pp | Healthcare Services | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 3.39% | +0.07 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.38% | -0.10 pp | Healthcare | Decreased |
| AIA Engineering Ltd AIAENG | 3.33% | -0.16 pp | Industrial Products | Decreased |
| Larsen & Toubro Ltd LT | 2.94% | 0.00 pp | Construction | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 2.84% | +0.39 pp | Consumer Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.84% | -0.19 pp | Construction | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.81% | -0.20 pp | Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.79% | -0.33 pp | Telecom | Decreased |
| Anant Raj Ltd ANANTRAJ | 2.78% | -0.53 pp | Realty | Decreased |
| MTAR Technologies Ltd MTARTECH | 2.70% | +2.70 pp | Aerospace & Defense | New |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 2.53% | +0.39 pp | Chemicals | Increased |
| NLC India Ltd NLCINDIA | 2.53% | -0.55 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 2.28% | -0.03 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.15% | -0.17 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.10% | +2.10 pp | Banks | New |
| Cummins India Ltd CUMMINSIND | 1.77% | -0.24 pp | Industrial Products | Decreased |