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ITI Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : ITI Asset Management Ltd.
Equity Holding : 93.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.99%
No of Stocks : 29 (Category Avg - 27.57) | Large Cap Investments : 37.34%| Mid Cap Investments : 14.52% | Small Cap Investments : 19.66% | Other : 22.47%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 29 27.25
Top 5 Stock Weight 25.99% 31.57%
Top 10 Stock Weight 45.41% 51.76%
Top 3 Sector Weight 24.66% 34.15%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 99458.16 92855.81
Holdings in large cap stocks 37.34% 41.94%
Holdings in mid cap stocks 14.52% 12.14%
Holdings in small cap stocks 19.66% 10.35%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 343.2 6.59% 0.00% 6.82% (Jul 2025) 5.19% (Aug 2024) 3.61 L 1.80 L
# ICICI Bank Ltd. Private sector bank 268.8 5.16% 0.00% 5.37% (Mar 2025) 4.48% (Aug 2024) 1.92 L 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 254.5 4.88% 0.00% 6.19% (Jun 2025) 4.12% (Aug 2024) 34.43 k -1.81 k
# Fortis Healthcare Ltd. Hospital 253 4.85% 0.00% 3.66% (Jul 2025) 2.86% (Oct 2024) 2.78 L 49.79 k
# Reliance Industries Ltd. Refineries & marketing 234.8 4.51% 0.00% 5.51% (Apr 2025) 4.08% (Dec 2024) 1.73 L -2.29 k
# Wockhardt Ltd. Pharmaceuticals 217.7 4.18% 0.00% 4.86% (Jun 2025) 0% (Aug 2024) 1.52 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 215.7 4.14% 0.00% 4.1% (Jul 2025) 2.95% (Aug 2024) 1.14 L 0.00
# Oracle Financial Services Software Limited Software products 202.4 3.88% 0.00% 4.22% (Jun 2025) 3.39% (Mar 2025) 24.41 k 0.00
# WABCO India Ltd. Auto components & equipments 194.1 3.73% 0.00% 3.41% (Jul 2025) 2.42% (Nov 2024) 13.79 k 0.00
# Solar Industries India Ltd. Explosives 181.7 3.49% 0.00% 4.76% (May 2025) 2.33% (Dec 2024) 13.17 k 108.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Private sector bank 13.6 343.2 6.59% 0.00% 6.82% (Jul 2025) 5.19% (Aug 2024) 3.61 L 1.80 L Other 22.47
# ICICI Bank Ltd. Private sector bank 13.6 268.8 5.16% 0.00% 5.37% (Mar 2025) 4.48% (Aug 2024) 1.92 L 0.00 Large Cap 37.34
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.88 254.5 4.88% 0.00% 6.19% (Jun 2025) 4.12% (Aug 2024) 34.43 k -1.81 k Small Cap 19.66
# Fortis Healthcare Ltd. Hospital 4.85 253 4.85% 0.00% 3.66% (Jul 2025) 2.86% (Oct 2024) 2.78 L 49.79 k Other 22.47
# Reliance Industries Ltd. Refineries & marketing 4.51 234.8 4.51% 0.00% 5.51% (Apr 2025) 4.08% (Dec 2024) 1.73 L -2.29 k Large Cap 37.34
# Wockhardt Ltd. Pharmaceuticals 6.18 217.7 4.18% 0.00% 4.86% (Jun 2025) 0% (Aug 2024) 1.52 L 0.00 Small Cap 19.66
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.14 215.7 4.14% 0.00% 4.1% (Jul 2025) 2.95% (Aug 2024) 1.14 L 0.00 Large Cap 37.34
# Oracle Financial Services Software Limited Software products 3.88 202.4 3.88% 0.00% 4.22% (Jun 2025) 3.39% (Mar 2025) 24.41 k 0.00 Mid Cap 14.52
# WABCO India Ltd. Auto components & equipments 3.73 194.1 3.73% 0.00% 3.41% (Jul 2025) 2.42% (Nov 2024) 13.79 k 0.00 Mid Cap 14.52
# Solar Industries India Ltd. Explosives 3.49 181.7 3.49% 0.00% 4.76% (May 2025) 2.33% (Dec 2024) 13.17 k 108.00 Small Cap 19.66
# Dixon Technologies (India) Ltd. Consumer electronics 3.33 173.7 3.33% 0.00% 3.18% (Jul 2025) 0% (Aug 2024) 10.41 k 316.00 Other 22.47
# Larsen & Toubro Ltd. Civil construction 3.33 173.5 3.33% 0.00% 3.58% (Jan 2025) 3.08% (Apr 2025) 48.17 k 2.75 k Large Cap 37.34
# Tata Consumer Products Ltd. Tea & coffee 3.2 166.8 3.20% 0.00% 3.49% (Apr 2025) 2.02% (Aug 2024) 1.57 L 0.00 Mid Cap 14.52
# Anant Raj Industries Ltd. Residential, commercial projects 2.99 155.7 2.99% 0.00% 3.19% (Jul 2025) 0% (Aug 2024) 3.02 L 0.00 Small Cap 19.66
# Vedanta Ltd. Diversified metals 2.97 154.5 2.97% 0.00% 3.48% (Aug 2024) 0% (Aug 2024) 3.67 L 0.00 Large Cap 37.34
# Ultratech Cement Ltd. Cement & cement products 2.92 152.2 2.92% 0.00% 2.81% (Jan 2025) 2.51% (May 2025) 12.04 k 596.00 Large Cap 37.34
# State Bank Of India Public sector bank 2.9 150.9 2.90% 0.00% 3.24% (Aug 2024) 1.53% (Sep 2024) 1.88 L 7.89 k Large Cap 37.34
# HDFC Life Insurance Company Ltd. Life insurance 2.89 150.7 2.89% 0.00% 2.88% (Oct 2024) 0% (Aug 2024) 1.95 L 7.50 k Large Cap 37.34
# ITC Limited Diversified fmcg 2.75 143.5 2.75% 0.00% 3.94% (Sep 2024) 2.33% (Jul 2025) 3.50 L 47.94 k Large Cap 37.34
# Cesc Ltd. Integrated power utilities 2.75 143.5 2.75% 0.00% 3.16% (Apr 2025) 0% (Aug 2024) 9.43 L 29.33 k Other 22.47
# Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 2.62 136.8 2.62% 0.00% 2.65% (Feb 2025) 0% (Aug 2024) 1.59 L 1.88 k Other 22.47
# Graphite India Ltd. Electrodes & refractories 2.62 136.5 2.62% 0.00% 3.31% (Dec 2024) 2.66% (Feb 2025) 2.67 L -0.26 L Small Cap 19.66
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.44 127.2 2.44% 2.44% 0% (Sep 2025) 0% (Sep 2025) 8.60 k 8.60 k Large Cap 37.34
# Siemens Energy India Ltd. Power generation 2.33 121.2 2.33% 0.00% 2.18% (Jul 2025) 0% (Aug 2024) 35.91 k 0.00 Other 22.47
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.18 104.4 2.00% 0.00% 4.67% (Apr 2025) 3.35% (Jul 2025) 65.50 k -0.39 L Large Cap 37.34
# AIA Engineering Ltd. Castings & forgings 1.86 96.7 1.86% 0.00% 2.61% (Jan 2025) 1.86% (Jul 2025) 31.64 k 0.00 Mid Cap 14.52
# RBL Bank Ltd. Private sector bank 13.6 96.3 1.85% 0.00% 1.84% (Jul 2025) 0% (Aug 2024) 3.69 L 0.00 Mid Cap 14.52
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.5 77.9 1.50% 1.50% 0% (Sep 2025) 0% (Sep 2025) 96.56 k 96.56 k Small Cap 19.66
# Siemens Ltd. Heavy electrical equipment 1.33 69.4 1.33% 0.00% 3.37% (Sep 2024) 1.5% (Jul 2025) 22.65 k -3.73 k Large Cap 37.34
PG Electroplast Ltd. Consumer electronics 3.33 109.6 0.00% -2.05% - - - - Other 22.47
Tata Consultancy Services Ltd. Computers - software & consulting 89.9 0.00% -1.68% - - - - Large Cap 37.34
Craftsman Automation Ltd. Auto components & equipments 3.73 154.5 0.00% -2.90% - - - - Other 22.47
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 127.2 2.44% 2.44% 0% (Sep 2025) 0% (Sep 2025) 8.60 k 8600
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 77.9 1.50% 1.50% 0% (Sep 2025) 0% (Sep 2025) 96.56 k 96561

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PG Electroplast Ltd. Consumer electronics 109.6 0.00% -2.05% 2.41% (Mar 2025) 0% (Aug 2024) 0.00 -135016
Tata Consultancy Services Ltd. Computers - software & consulting 89.9 0.00% -1.68% 3.82% (Jan 2025) 1.68% (Jul 2025) 0.00 -29602
Craftsman Automation Ltd. Auto components & equipments 154.5 0.00% -2.90% 3.03% (Sep 2024) 2.16% (Apr 2025) 0.00 -22884

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.59% 6.82% 6.25% 6.40% 6.57% 6.42% 6.30% 5.64% 5.97% 6.07% 5.65% 5.45% 5.19%
ICICI Bank Ltd. 5.16% 5.34% 4.88% 5.18% 5.33% 5.37% 5.21% 4.94% 5.07% 5.15% 5.25% 4.49% 4.48%
Reliance Industries Ltd. 4.51% 4.57% 5.24% 5.37% 5.51% 4.94% 5.06% 4.86% 4.08% 4.35% 4.56% 4.89% 5.16%
Multi Commodity Exchange Of India Ltd. 4.88% 5.22% 6.19% 5.04% 4.85% 4.32% 4.36% 4.56% 4.83% 4.81% 5.19% 4.36% 4.12%
Wockhardt Ltd. 4.18% 4.76% 4.86% 4.27% 3.92% 4.43% 3.91% 4.31% 4.01% 3.98% 3.51% 2.20% -
Sun Pharmaceutical Industries Ltd. 2.00% 3.35% 3.45% 3.76% 4.67% 4.15% 3.95% 3.95% 4.03% 3.82% 4.06% 4.39% 4.14%
Oracle Financial Services Software Limited 3.88% 3.88% 4.22% 4.00% 3.96% 3.39% 3.44% 3.47% 3.40% 3.64% 3.46% 3.53% 3.95%
ITC Limited 2.75% 2.33% 3.30% 3.49% 3.60% 3.42% 3.58% 3.70% 3.76% 3.72% 3.90% 3.94% 3.83%
Bharti Airtel Ltd. 4.14% 4.10% 3.63% 3.53% 3.68% 3.52% 3.47% 3.27% 3.02% 3.10% 3.00% 3.07% 2.95%
Fortis Healthcare Ltd. 4.85% 3.66% 3.36% 3.15% 3.17% 3.32% 3.17% 3.02% 3.21% 2.95% 2.86% 3.61% 3.20%
Larsen & Toubro Ltd. 3.33% 3.10% 3.10% 3.27% 3.08% 3.31% 3.27% 3.58% 3.42% 3.54% 3.52% 3.46% 3.32%
Solar Industries India Ltd. 3.49% 3.48% 4.51% 4.76% 4.04% 3.55% 2.72% 2.90% 2.33% 2.55% 2.50% 2.72% 2.61%
Kaynes Technology India Private Ltd. - - - - - - - - - 3.54% 3.29% 3.17% 2.87%
Vedanta Ltd. 2.97% 2.93% 3.15% 3.13% 3.13% 3.41% 3.16% 3.22% 2.93% - - - 3.48%
SBI Life Insurance Co Ltd. - - - - - - - - - - - 3.05% 3.06%
Name Type of Instrument Weight (%)
TREPS TREPS 2.81%
Net Receivables Net Receivables 2.30%
MF Units MF Units 0.90%

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