Scheme

ITI Focused Fund

Holds 29 companies worth ₹565 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹607 CrITI Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹629 Cr.
Largest holding
ICICI BankICICI Bank is 5.0% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 19 Jun 2023, as the fund house dates it. With Alok Ranjan (fund manager).

Holdings^{(Jun 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	30.5
	KRN Heat Exchanger And Refrigeration Limited	28.9
	Wockhardt	28.3
	Multi Commodity Exchange of India Limited	26.4
	Reliance Industries	25.5
	Graphite India Limited	25.3
	HDFC Bank	24.9
	Vedanta Aluminium Metal Limited	24.6
	Solar Industries India	24.3
	Mtar Technologies Limited	21.4
	State Bank of India	21.3
	AIA Engineering	21.2
	Sun Pharmaceutical Ind Ltd	20
	ZF Commercial Vehicle Control Systems India Limited	19.7
	Shriram Finance Limited	19.5
	Dixon Technologies India Limited	17.5
	Bharti Airtel Limited	17.4
	Larsen and Toubro	17.2
	UltraTech Cement Limited	17.1
	NEYVELI LIGNITE CORPORATION LIMITED	16.8
	Anant Raj Industries Ltd	16.3
	Fortis Healthcare Limited	16.2
	Tata Consumer Products Limited	16.2
	Gujarat Fluorochemicals Limited	14.9
	Cummins India	14.2
	Kotak Mahindra Bank Limited	14.1
	Tata Consultancy Services	13.3
	MARUTI SUZUKI INDA LIMITED	11.9
	Ather Energy Limited	0.23

ICICI Bank
KRN Heat Exchanger And Refr…

Market value of each ticked company in ITI Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	KRN Heat Exchanger And Refrigeration Limited
Sept 2025	₹26.8 Cr	₹14.8 Cr
Oct 2025	₹26.6 Cr	₹14.4 Cr
Nov 2025	₹28 Cr	₹14.8 Cr
Dec 2025	₹27.4 Cr	₹13.3 Cr
Jan 2026	₹30.4 Cr	₹13.9 Cr
Feb 2026	₹30.8 Cr	₹23.7 Cr
Mar 2026	₹25.9 Cr	₹16.2 Cr
Apr 2026	₹26.8 Cr	₹22.3 Cr
May 2026	₹26.6 Cr	₹17.5 Cr
Jun 2026	₹29.6 Cr	₹27.3 Cr
Jul 2026	₹31.7 Cr	₹25.6 Cr
Aug 2026	₹32.2 Cr	₹33.7 Cr
Sept 2026	₹30.5 Cr	₹28.9 Cr

Fig. 1.Market value of each ticked company in ITI Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	51.36

Mid Cap	6	18.60

Small Cap	7	23.09

Cash & others		6.95

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.31L	30.5	5.03
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	2.01L	28.9	4.76
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.34L	28.3	4.66
Multi Commodity Exchange of India Limited	Equity	Capital Markets	79.9K	26.4	4.34
Reliance Industries	Equity	Petroleum Products	2.15L	25.5	4.20
Graphite India Limited	Equity	Industrial Products	3.31L	25.3	4.17
HDFC Bank	Equity	Banks	3.51L	24.9	4.09
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	5.96L	24.6	4.05
Solar Industries India	Equity	Chemicals & Petrochemicals	12.3K	24.3	4.00
Mtar Technologies Limited	Equity	Electrical Equipment	27.5K	21.4	3.53
State Bank of India	Equity	Banks	2.22L	21.3	3.51
AIA Engineering	Equity	Industrial Products	54.9K	21.2	3.49
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.1L	20	3.29
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	84.1K	19.7	3.24
Shriram Finance Limited	Equity	Finance	1.99L	19.5	3.21
Dixon Technologies India Limited	Equity	Consumer Durables	13.3K	17.5	2.88
Bharti Airtel Limited	Equity	Telecom - Services	98.8K	17.4	2.86
Larsen and Toubro	Equity	Construction	45.7K	17.2	2.83
UltraTech Cement Limited	Equity	Cement & Cement Products	15.6K	17.1	2.81
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	6.41L	16.8	2.76
Anant Raj Industries Ltd	Equity	Realty	2.73L	16.3	2.69
Fortis Healthcare Limited	Equity	Healthcare Services	2.1L	16.2	2.67
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.7L	16.2	2.67
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	33.9K	14.9	2.46
Cummins India	Equity	Industrial Products	29.7K	14.2	2.33
Kotak Mahindra Bank Limited	Equity	Banks	3.38L	14.1	2.32
Tata Consultancy Services	Equity	IT - Software	64.8K	13.3	2.19
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	9.97K	11.9	1.97
Ather Energy Limited	Equity	Automobiles	1.65K	0.23	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.