ITI Focused Equity Fund holds 30 instruments (92.55% equity), led by KRN Heat Exchanger and Refrigeration Limited (5.36%), ICICI Bank Limited (5.11%) and Reliance Industries Limited (4.37%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Focused Equity Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 30 instruments with an equity allocation of 92.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Focused Equity Fund's top 10 holdings account for 42.38% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.51% of net assets, spread across 12 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.