As on 05 Oct 2026
ITI Focused Fund - Direct Plan - Growth
EquityNAV
₹ 16.63
CAGR (3 Years)
16.17%
AUM (Cr)
₹ 628.60
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
13.31%
Auto Ancillaries
6.71%
Automobile
4.47%
Banks
28.09%
Capital Goods-Non Electrical Equipment
11.03%
Castings, Forgings & Fastners
6.82%
Cement
5.87%
Chemicals
4.67%
Consumer Durables
5.29%
Debt Others
14.32%
Engineering
9.54%
Finance
6.91%
Financial Services
8.00%
FMCG
8.01%
Healthcare
7.12%
Infrastructure Developers & Operators
5.88%
IT - Software
4.58%
Non Ferrous Metals
8.55%
Pharmaceuticals
14.49%
Power Generation & Distribution
5.60%
Realty
6.10%
Refineries
8.73%
Telecom-Service
5.91%
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