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ITI Focused Fund Direct Growth
INF00XX01CS8
ITI Focused Fund Direct Growth
INF00XX01CS8
NAV / 1-Day Return
Total Assets
5.4 Bil
Inception Date
Jun 21, 2023
Expense Ratio
0.006%
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
0.89%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
31
0
Bond Holding
0
0
Other Holding
2
1
Total Holding
33
1
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
89.33
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.25
Jun 30, 2023
336,298,000
INR
Indian Rupee
0.00
24.57
—
—
—
Financial Services
Multi Commodity Exchange of India Ltd
6.19
Jun 30, 2023
333,289,000
INR
Indian Rupee
4.34
% Decrease
84.05
—
—
—
Financial Services
Reliance Industries Ltd
5.24
Jul 31, 2023
282,006,000
INR
Indian Rupee
2.67
% Decrease
-4.81
—
—
—
Energy
ICICI Bank Ltd
4.88
Jun 30, 2023
262,845,000
INR
Indian Rupee
0.59
% Decrease
23.70
20.08
—
—
Financial Services
Wockhardt Ltd
4.86
Sep 30, 2024
261,368,000
INR
Indian Rupee
2.55
% Increase
70.65
—
—
—
Healthcare
Solar Industries India Ltd
4.51
Jun 30, 2023
242,712,000
INR
Indian Rupee
8.66
% Decrease
45.87
—
—
—
Basic Materials
Oracle Financial Services Software Ltd
4.22
Apr 30, 2024
226,888,000
INR
Indian Rupee
4.66
% Increase
-11.87
—
—
—
Technology
Bharti Airtel Ltd
3.63
Jun 30, 2023
195,094,000
INR
Indian Rupee
0.00
34.46
—
—
—
Communication Services
Sun Pharmaceuticals Industries Ltd
3.45
Jul 31, 2023
185,847,000
INR
Indian Rupee
3.04
% Decrease
-6.92
—
—
—
Healthcare
Fortis Healthcare Ltd
3.36
Aug 31, 2024
180,931,000
INR
Indian Rupee
0.00
82.17
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.94
158,245,000
—
—
—
—
—
—
—
ITI Banking & PSU Dir Gr
0.87
46,563,000
INR
Indian Rupee
—
8.57
360.42
Mil
India Fund Banking & PSU
Cash Offset For Derivatives
-0.64
-34,303,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 7, 2025
| 1-Day Return as of Aug 07, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
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