Previous Nav
Net Change on 28-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Wockhardt Limited
Multi Commodity Exchange of India Limited
Sun Pharmaceutical Industries Limited
Solar Industries India Limited
Bharti Airtel Limited
ITC Limited
Vedanta Limited
Oracle Financial Services Software Limited
Fortis Healthcare Limited
Larsen & Toubro Limited
ZF Commercial Vehicle Control Systems India Limited
CESC Limited
Tata Consumer Products Limited
Graphite India Limited
Tata Consultancy Services Limited
Siemens Limited
HDFC Life Insurance Company Limited
UltraTech Cement Limited
KRN Heat Exchanger And Refrigeration Limited
PG Electroplast Limited
AIA Engineering Limited
Craftsman Automation Limited
Dixon Technologies (India) Limited
Power Finance Corporation Limited
State Bank of India
Praj Industries Limited
Anant Raj Limited
Net Receivables / (Payables)
ITI Banking and PSU Debt Fund -Direct Pl Gr Option
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Auto Ancillary
Refineries
Engineering - Industrial Equipments
Finance - Stock Broking
Chemicals
Telecommunication - Service Provider
Cigarettes/Tobacco
Metal - Non Ferrous
Hospital & Healthcare Services
Engineering - Construction
Power Generation/Distribution
Tea/Coffee
Electrodes & Welding Equipment
Electric Equipment
Insurance
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Castings/Forgings
Consumer Durables - Electronics
Finance Term Lending
Bank - Public
Construction - Real Estate
Miscellaneous
Cash
Equity
MFU
ITI Focused Equity Fund is a Equity - Focused Fund fund and belongs to ITI Mutual Fund. It was launched on 19-Jun-2023 and currently has an AUM of ₹478.53 crore. ITI Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ITI Focused Equity Fund ended up ₹0.17(1.23%)yesterday to ₹14.2348.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Focused Equity Fund is managed by Dhimant Shah and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012