ITI Focused Fund holds 31 instruments (93.05% equity), led by ICICI Bank Limited (5.03%), KRN Heat Exchanger and Refrigeration Limited (4.76%) and Wockhardt Limited (4.66%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Focused Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 31 instruments with an equity allocation of 93.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Focused Fund's top 10 holdings account for 42.83% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.5% 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.