As on 28 Aug 2026
ITI Focused Fund - Direct Plan - Growth
EquityNAV
₹ 17.77
CAGR (3 Years)
20.29%
AUM (Cr)
₹ 612.21
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
12.99%
Auto Ancillaries
6.94%
Automobile
4.68%
Banks
26.69%
Capital Goods-Non Electrical Equipment
10.95%
Castings, Forgings & Fastners
7.00%
Cement
5.97%
Chemicals
3.70%
Consumer Durables
4.70%
Debt Others
13.71%
Engineering
8.76%
Finance
6.51%
Financial Services
8.28%
FMCG
7.96%
Healthcare
7.38%
Infrastructure Developers & Operators
6.11%
IT - Software
4.02%
Non Ferrous Metals
8.87%
Pharmaceuticals
14.63%
Plantation & Plantation Products
2.82%
Power Generation & Distribution
6.48%
Realty
5.95%
Refineries
8.78%
Telecom-Service
6.12%
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