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ITI Focused Equity Fund Regular Growth INF00XX01CV2

NAV / 1-Day Return
Total Assets
4.4 Bil
Inception Date
Jun 21, 2023
Expense Ratio
2.310%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
72%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
43
Reported Turnover %
72.46
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.30 Jun 30, 2023 277,316,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.21 Jun 30, 2023 229,341,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.06 Jul 31, 2023 222,523,000
INR Indian Rupee
-13.85 — — — Energy
Multi Commodity Exchange of India Ltd
4.36 Jun 30, 2023 191,619,000
INR Indian Rupee
58.81 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.95 Jul 31, 2023 173,937,000
INR Indian Rupee
8.00 — — — Healthcare
Wockhardt Ltd
3.91 Sep 30, 2024 171,812,000
INR Indian Rupee
143.98 — — — Healthcare
ITC Ltd
3.58 Jun 30, 2023 157,605,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.55 Oct 31, 2023 156,036,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
3.47 Jun 30, 2023 152,437,000
INR Indian Rupee
41.74 — — — Communication Services
Oracle Financial Services Software Ltd
3.44 Apr 30, 2024 151,528,000
INR Indian Rupee
-7.79 — — — Technology
Holdings as of Feb 28, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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