As on 30 Oct 2026
ITI Focused Fund - Direct Plan - Growth
EquityNAV
₹ 16.24
CAGR (3 Years)
15.78%
AUM (Cr)
₹ 607.36
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
14.46%
Auto Ancillaries
6.63%
Automobile
4.16%
Banks
29.86%
Capital Goods - Electrical Equipment
4.76%
Capital Goods-Non Electrical Equipment
11.97%
Castings, Forgings & Fasteners
3.49%
Castings, Forgings & Fastners
3.33%
Cement
5.65%
Chemicals
4.99%
Consumer Durables
5.72%
Debt Others
14.40%
Engineering
5.36%
Finance
6.72%
Financial Services
8.43%
FMCG
5.48%
Healthcare
6.17%
Infrastructure Developers & Operators
5.77%
IT - Software
4.47%
Non Ferrous Metals
8.18%
Pharmaceuticals
15.02%
Power Generation & Distribution
5.29%
Realty
5.47%
Refineries
8.57%
Telecom-Service
5.65%
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