IT

ITI Focused Fund Direct Growth

ITIEquityFlexi Cap

AUM

₹580 Cr

NAV

₹17.15

Expense Ratio

0.91%

Holdings

37 stocks

Top Holdings

37 holdings shown
1
Wockhardt LtdHealthcare

4.87%

₹28 Cr

2
Solar Industries India LtdMaterials

4.79%

₹28 Cr

3
Multi Commodity Exchange Of India LtdFinancial

4.69%

₹27 Cr

4
HDFC Bank LtdFinancial

4.63%

₹27 Cr

5
ICICI Bank LtdFinancial

4.60%

₹27 Cr

6
Reliance Industries LtdEnergy & Utilities

4.24%

₹25 Cr

7
Graphite India LtdIndustrials

4.01%

₹23 Cr

8
Fortis Healthcare LtdHealthcare

3.66%

₹21 Cr

9
NLC India LtdEnergy & Utilities

3.59%

₹21 Cr

10
ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

3.58%

₹21 Cr

Sector Allocation

Financial22.6%
Industrials17.7%
Materials13.3%
Healthcare11.2%
Energy & Utilities8.7%
Consumer Discretionary8%
Technology6.8%
Consumer Staples5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.