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ITI Focused Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund
Fund House : ITI Asset Management Ltd.
Portfolio Turnover Ratio : 70.00%. Category average turnover ratio is 105.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.01%
No of Stocks : 29 (Category Avg - 27.93) | Large Cap Investments : 36.56%| Mid Cap Investments : 12.01% | Small Cap Investments : 20.07% | Other : 25.37%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 29 27.61
Top 5 Stock Weight 25.86% 31.27%
Top 10 Stock Weight 44.57% 51.45%
Top 3 Sector Weight 23.08% 33.35%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 98864.80 89058.78
Holdings in large cap stocks 36.56% 40.03%
Holdings in mid cap stocks 12.01% 12.06%
Holdings in small cap stocks 20.07% 0%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 342.9 6.39% -0.20% 6.82% (Jul 2025) 5.64% (Jan 2025) 3.61 L 0.00
Fortis Healthcare Ltd. Hospital 269.1 5.02% 0.17% 5.02% (Sep 2025) 2.86% (Oct 2024) 2.78 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 268.4 5.00% 0.12% 6.19% (Jun 2025) 4.32% (Mar 2025) 34.43 k 0.00
ICICI Bank Ltd. Private sector bank 267.9 4.99% -0.17% 5.37% (Mar 2025) 4.88% (Jun 2025) 1.99 L 6.44 k
Reliance Industries Ltd. Refineries & marketing 239.2 4.46% -0.05% 5.51% (Apr 2025) 4.08% (Dec 2024) 1.75 L 2.37 k
Wockhardt Ltd. Pharmaceuticals 234.5 4.37% 0.19% 4.86% (Jun 2025) 3.51% (Oct 2024) 1.55 L 2.21 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 219.2 4.09% -0.05% 4.14% (Aug 2025) 3% (Oct 2024) 1.17 L 2.52 k
Tata Consumer Products Ltd. Tea & coffee 186.5 3.48% 0.28% 3.49% (Apr 2025) 2.13% (Oct 2024) 1.65 L 8.61 k
Larsen & Toubro Ltd. Civil construction 181.7 3.39% 0.06% 3.58% (Jan 2025) 3.08% (Apr 2025) 49.66 k 1.49 k
Oracle Financial Services Software Limited Software products 181.2 3.38% -0.50% 4.22% (Jun 2025) 3.38% (Sep 2025) 21.56 k -2.85 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 11.38 342.9 6.39% -0.20% 6.82% (Jul 2025) 5.64% (Jan 2025) 3.61 L 0.00 Other 25.37
Fortis Healthcare Ltd. Hospital 5.02 269.1 5.02% 0.17% 5.02% (Sep 2025) 2.86% (Oct 2024) 2.78 L 0.00 Other 25.37
Multi Commodity Exchange Of India Ltd. Exchange and data platform 5 268.4 5.00% 0.12% 6.19% (Jun 2025) 4.32% (Mar 2025) 34.43 k 0.00 Small Cap 20.07
ICICI Bank Ltd. Private sector bank 11.38 267.9 4.99% -0.17% 5.37% (Mar 2025) 4.88% (Jun 2025) 1.99 L 6.44 k Large Cap 36.56
Reliance Industries Ltd. Refineries & marketing 4.46 239.2 4.46% -0.05% 5.51% (Apr 2025) 4.08% (Dec 2024) 1.75 L 2.37 k Large Cap 36.56
Wockhardt Ltd. Pharmaceuticals 6.32 234.5 4.37% 0.19% 4.86% (Jun 2025) 3.51% (Oct 2024) 1.55 L 2.21 k Small Cap 20.07
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.09 219.2 4.09% -0.05% 4.14% (Aug 2025) 3% (Oct 2024) 1.17 L 2.52 k Large Cap 36.56
Tata Consumer Products Ltd. Tea & coffee 3.48 186.5 3.48% 0.28% 3.49% (Apr 2025) 2.13% (Oct 2024) 1.65 L 8.61 k Mid Cap 12.01
Larsen & Toubro Ltd. Civil construction 3.39 181.7 3.39% 0.06% 3.58% (Jan 2025) 3.08% (Apr 2025) 49.66 k 1.49 k Large Cap 36.56
Oracle Financial Services Software Limited Software products 3.38 181.2 3.38% -0.50% 4.22% (Jun 2025) 3.38% (Sep 2025) 21.56 k -2.85 k Mid Cap 12.01
WABCO India Ltd. Auto components & equipments 3.35 179.7 3.35% -0.38% 3.73% (Aug 2025) 2.42% (Nov 2024) 13.92 k 130.00 Mid Cap 12.01
Vedanta Ltd. Diversified metals 3.34 179.4 3.34% 0.37% 3.41% (Mar 2025) 0% (Oct 2024) 3.85 L 17.86 k Large Cap 36.56
Solar Industries India Ltd. Explosives 3.27 175.5 3.27% -0.22% 4.76% (May 2025) 2.33% (Dec 2024) 13.17 k 0.00 Small Cap 20.07
Anant Raj Industries Ltd. Residential, commercial projects 3.19 171.2 3.19% 0.20% 3.19% (Sep 2025) 0% (Oct 2024) 2.45 L -0.56 L Small Cap 20.07
State Bank Of India Public sector bank 5.38 164.1 3.06% 0.16% 3.06% (Sep 2025) 2.03% (Dec 2024) 1.88 L 0.00 Large Cap 36.56
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.05 163.7 3.05% 0.61% 3.05% (Sep 2025) 0% (Oct 2024) 10.21 k 1.61 k Large Cap 36.56
Cesc Ltd. Integrated power utilities 2.85 152.7 2.85% 0.10% 3.16% (Apr 2025) 2.38% (Oct 2024) 9.43 L 0.00 Other 25.37
Graphite India Ltd. Electrodes & refractories 2.77 148.5 2.77% 0.15% 3.31% (Dec 2024) 2.62% (Aug 2025) 2.67 L 0.00 Small Cap 20.07
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 2.76 148.1 2.76% 0.14% 2.76% (Sep 2025) 0% (Oct 2024) 1.76 L 17.62 k Other 25.37
HDFC Life Insurance Company Ltd. Life insurance 2.75 147.7 2.75% -0.14% 2.89% (Aug 2025) 2.58% (Jan 2025) 1.95 L 0.00 Large Cap 36.56
ITC Limited Diversified fmcg 2.74 147.2 2.74% -0.01% 3.9% (Oct 2024) 2.33% (Jul 2025) 3.67 L 16.28 k Large Cap 36.56
Ultratech Cement Ltd. Cement & cement products 2.74 147.1 2.74% -0.18% 2.92% (Aug 2025) 2.51% (May 2025) 12.04 k 0.00 Large Cap 36.56
Dixon Technologies (India) Ltd. Consumer electronics 2.65 142 2.65% -0.68% 3.33% (Aug 2025) 0% (Oct 2024) 8.70 k -1.71 k Other 25.37
# Canara Bank Public sector bank 5.38 124.3 2.32% 2.32% 2.32% (Sep 2025) 0% (Oct 2024) 10.05 L 10.05 L Other 25.37
Siemens Energy India Ltd. Power generation 2.3 123.3 2.30% -0.03% 2.33% (Aug 2025) 0% (Oct 2024) 35.91 k 0.00 Other 25.37
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.32 104.4 1.95% -0.05% 4.67% (Apr 2025) 1.95% (Sep 2025) 65.50 k 0.00 Large Cap 36.56
AIA Engineering Ltd. Castings & forgings 1.8 96.6 1.80% -0.06% 2.61% (Jan 2025) 1.8% (Sep 2025) 31.64 k 0.00 Mid Cap 12.01
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.47 78.9 1.47% -0.03% 1.5% (Aug 2025) 0% (Oct 2024) 96.56 k 0.00 Small Cap 20.07
# Hindustan Aeronautics Ltd. Aerospace & defense 1.08 58 1.08% 1.08% 1.08% (Sep 2025) 0% (Oct 2024) 12.22 k 12.22 k Other 25.37
Siemens Ltd. Heavy electrical equipment 69.4 0.00% -1.33% - - - - Large Cap 36.56
RBL Bank Ltd. Private sector bank 11.38 96.3 0.00% -1.85% - - - - Mid Cap 12.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Aeronautics Ltd. Aerospace & defense 58 1.08% 1.08% 1.08% (Sep 2025) 0% (Oct 2024) 12.22 k 12217
# Canara Bank Public sector bank 124.3 2.32% 2.32% 2.32% (Sep 2025) 0% (Oct 2024) 10.05 L 1004826

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Ltd. Heavy electrical equipment 69.4 0.00% -1.33% 3.35% (Oct 2024) 0% (Oct 2024) 0.00 -22647
RBL Bank Ltd. Private sector bank 96.3 0.00% -1.85% 1.85% (Aug 2025) 0% (Oct 2024) 0.00 -368966

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.39% 6.59% 6.82% 6.25% 6.40% 6.57% 6.42% 6.30% 5.64% 5.97% 6.07% 5.65% 5.45%
ICICI Bank Ltd. 4.99% 5.16% 5.34% 4.88% 5.18% 5.33% 5.37% 5.21% 4.94% 5.07% 5.15% 5.25% 4.49%
Multi Commodity Exchange Of India Ltd. 5.00% 4.88% 5.22% 6.19% 5.04% 4.85% 4.32% 4.36% 4.56% 4.83% 4.81% 5.19% 4.36%
Reliance Industries Ltd. 4.46% 4.51% 4.57% 5.24% 5.37% 5.51% 4.94% 5.06% 4.86% 4.08% 4.35% 4.56% 4.89%
Wockhardt Ltd. 4.37% 4.18% 4.76% 4.86% 4.27% 3.92% 4.43% 3.91% 4.31% 4.01% 3.98% 3.51% 2.20%
Oracle Financial Services Software Limited 3.38% 3.88% 3.88% 4.22% 4.00% 3.96% 3.39% 3.44% 3.47% 3.40% 3.64% 3.46% 3.53%
Sun Pharmaceutical Industries Ltd. 1.95% 2.00% 3.35% 3.45% 3.76% 4.67% 4.15% 3.95% 3.95% 4.03% 3.82% 4.06% 4.39%
Bharti Airtel Ltd. 4.09% 4.14% 4.10% 3.63% 3.53% 3.68% 3.52% 3.47% 3.27% 3.02% 3.10% 3.00% 3.07%
Fortis Healthcare Ltd. 5.02% 4.85% 3.66% 3.36% 3.15% 3.17% 3.32% 3.17% 3.02% 3.21% 2.95% 2.86% 3.61%
ITC Limited 2.74% 2.75% 2.33% 3.30% 3.49% 3.60% 3.42% 3.58% 3.70% 3.76% 3.72% 3.90% 3.94%
Larsen & Toubro Ltd. 3.39% 3.33% 3.10% 3.10% 3.27% 3.08% 3.31% 3.27% 3.58% 3.42% 3.54% 3.52% 3.46%
Kaynes Technology India Private Ltd. - - - - - - - - - - 3.54% 3.29% 3.17%
Solar Industries India Ltd. 3.27% 3.49% 3.48% 4.51% 4.76% 4.04% 3.55% 2.72% 2.90% 2.33% 2.55% 2.50% 2.72%
Vedanta Ltd. 3.34% 2.97% 2.93% 3.15% 3.13% 3.13% 3.41% 3.16% 3.22% 2.93% - - -
SBI Life Insurance Co Ltd. - - - - - - - - - - - - 3.05%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.11%
MF Units MF Units 0.88%

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