ITI Focused Fund
ITI Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
33
Concentrated
Top 10 weight
43%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
25Sectors
24High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap7%
Small cap25%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
5.5%Wockhardt LimitedEQUITY
4.9%4.8%
HDFC Bank LimitedEQUITY
4.6%ICICI Bank LimitedEQUITY
4.6%4.2%
Graphite India LimitedEQUITY
4.0%3.7%
NLC India LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.5%3.2%
Bharti Airtel LimitedEQUITY
3.1%AIA Engineering LimitedEQUITY
3.0%Larsen & Toubro LimitedEQUITY
2.9%Shriram Finance LimitedEQUITY
2.9%UltraTech Cement LimitedEQUITY
2.9%Varun Beverages LimitedEQUITY
2.7%2.7%
Anant Raj LimitedEQUITY
2.6%Vedanta LimitedEQUITY
2.6%2.4%
2.1%
Cummins India LimitedEQUITY
2.0%1.9%
1.8%
1.4%
1.2%
0.9%
0.9%
0.9%
Malco Energy LimitedEQUITY
0.9%0.8%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Mirae Asset Focused Fund31 holdings · 70% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.7%
12.0%
7.5%
7.5%
6.2%
4.7%
4.5%
4.2%
3.7%
3.6%
3.2%
3.1%
2.9%
2.9%