ITI Focused Equity Fund Regular - IDCW

ITI Focused Equity Fund Regular - IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Equity: 97.99%Others: 2.01%
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Market Cap

Large Cap: 46.89%Others: 7.78%Mid Cap: 20.25%Small Cap: 23.07%
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Number of stocks

32
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Top 10 Holdings

97.99% of portfolio

Market Cap of Equity

Large Cap
46.89%
Others
7.78%
Mid Cap
20.25%
Small Cap
23.07%

Companies Allocation of Equity

HDFC Bank Ltd5.484%
Multi Commodity Exchange of India Ltd4.840%
Reliance Industries Ltd4.835%
ICICI Bank Ltd4.772%
Solar Industries India Ltd4.186%
State Bank of India4.024%
KRN Heat Exchanger and Refrigeration Ltd3.970%
Graphite India Ltd3.937%
Fortis Healthcare Ltd3.723%
ZF Commercial Vehicle Control Systems India Ltd3.700%
Wockhardt Ltd3.458%
NLC India Ltd3.257%
Bharti Airtel Ltd3.253%
Tata Consumer Products Ltd3.190%
UltraTech Cement Ltd2.974%
Larsen & Toubro Ltd2.951%
Shriram Finance Ltd2.942%
Sun Pharmaceuticals Industries Ltd2.768%
Varun Beverages Ltd2.751%
AIA Engineering Ltd2.677%
Dixon Technologies (India) Ltd2.555%
Anant Raj Ltd2.519%
AU Small Finance Bank Ltd2.457%
Maruti Suzuki India Ltd2.177%
Vedanta Ltd2.006%
Tata Consultancy Services Ltd1.994%
Persistent Systems Limited1.908%
Hindustan Aeronautics Ltd Ordinary Shares1.904%
Cummins India Ltd1.811%
Gujarat Fluorochemicals Ltd Ordinary Shares1.394%
Malco Energy Limited0.894%
Talwandi Sabo Power Limited0.894%
Vedanta Aluminium Metal Limited0.894%
Vedanta Iron And Steel Limited0.894%

Sector Allocation of Equity

Financial Services24.52%
Energy4.83%
Basic Materials10.56%
Technology8.52%
Industrials13.28%
Healthcare9.95%
Consumer Cyclical5.88%
Utilities3.26%
Communication Services3.25%
Consumer Defensive5.94%
Real Estate2.52%
Equity5.48%

SIP Amount

Monthly SIP Date

ITI Focused Equity Fund Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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