As on 31 Jul 2026
ITI Focused Fund - Direct Plan - Growth
EquityNAV
₹ 17.35
CAGR (3 Years)
19.05%
AUM (Cr)
₹ 596.77
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
13.26%
Auto Ancillaries
7.20%
Automobile
4.44%
Banks
26.23%
Capital Goods-Non Electrical Equipment
11.36%
Castings, Forgings & Fastners
6.54%
Cement
5.79%
Chemicals
2.92%
Consumer Durables
4.64%
Debt Others
13.50%
Engineering
7.60%
Finance
5.99%
Financial Services
9.06%
FMCG
5.50%
Healthcare
7.42%
Infrastructure Developers & Operators
6.07%
IT - Software
3.48%
Miscellaneous
1.74%
Mutual Fund Units
0.84%
Non Ferrous Metals
7.01%
Pharmaceuticals
14.75%
Plantation & Plantation Products
6.00%
Power Generation & Distribution
8.74%
Realty
5.21%
Refineries
8.66%
Telecom-Service
6.05%
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