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ITI Focused Equity Fund

Fund house: ITI Mutual Fund · Portfolio as of May 2025

Equity positions
32
Portfolio coverage
98.36%
Latest month
May 2025

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹32.68 Cr6.40%→ Held
RELIANCE · Reliance Industries Limited₹27.43 Cr5.37%→ Held
ICICIBANK · ICICI Bank Limited₹26.44 Cr5.18%▼ Trimmed
SOLARINDS · Solar Industries India Limited₹24.32 Cr4.76%→ Held
WOCKPHARMA · Wockhardt Limited₹21.79 Cr4.27%→ Held
OFSS · Oracle Financial Services Software Limited₹20.42 Cr4.00%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹19.19 Cr3.76%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹18.02 Cr3.53%→ Held
ITC · ITC Limited₹17.85 Cr3.49%▲ Added
LT · Larsen & Toubro Limited₹16.69 Cr3.27%→ Held
GRAPHITE · Graphite India Limited₹16.46 Cr3.22%→ Held
TATACONSUM · TATA CONSUMER PRODUCTS LIMITED₹16.32 Cr3.19%→ Held
ZFCVINDIA · ZF Commercial Vehicle Control Systems India Limited₹16.30 Cr3.19%▲ Added
FORTIS · Fortis Healthcare Limited₹16.08 Cr3.15%→ Held
VEDL · Vedanta Limited₹16.00 Cr3.13%→ Held

Showing the top 15 of 32 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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