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ITI Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF00XX01CR0

NAV / 1-Day Return
Total Assets
5.3 Bil
Inception Date
Jun 21, 2023
Expense Ratio
0.024%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
45
Reported Turnover %
89.33
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.82 Jun 30, 2023 363,892,000
INR Indian Rupee
25.52 — — — Financial Services
ICICI Bank Ltd
5.34 Jun 30, 2023 284,872,000
INR Indian Rupee
23.82 19.92 — — Financial Services
Multi Commodity Exchange of India Ltd
5.22 Jun 30, 2023 278,810,000
INR Indian Rupee
86.92 — — — Financial Services
Wockhardt Ltd
4.76 Sep 30, 2024 254,277,000
INR Indian Rupee
66.19 — — — Healthcare
Reliance Industries Ltd
4.57 Jul 31, 2023 243,695,000
INR Indian Rupee
-5.30 — — — Energy
Bharti Airtel Ltd
4.10 Jun 30, 2023 218,577,000
INR Indian Rupee
28.41 — — — Communication Services
Oracle Financial Services Software Ltd
3.88 Apr 30, 2024 206,832,000
INR Indian Rupee
-16.78 — — — Technology
Fortis Healthcare Ltd
3.66 Aug 31, 2024 195,267,000
INR Indian Rupee
78.74 — — — Healthcare
Solar Industries India Ltd
3.48 Jun 30, 2023 185,784,000
INR Indian Rupee
48.68 — — — Basic Materials
ZF Commercial Vehicle Control Systems India Ltd
3.41 Jun 30, 2023 181,874,000
INR Indian Rupee
-11.52 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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