← Back to Focused

ITI Focused Fund - Direct Plan - Growth

ITI Mutual FundFocused

Fund Details

AUM
564 Cr
TER (Direct)
0.29%
Portfolio Turnover
77.0%
Fund Manager(s)
Mr. Rohan Korde, Mr. Dhimant Shah

Portfolio Stats

Number of Stocks
30
Top 10 Holdings
47.17%
Portfolio P/E
26.48
Portfolio P/B
3.59
Portfolio ROE
16.70%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks7.39%
2Multi Commodity Exchange of India LimitedCapital Markets5.91%
3Reliance Industries LimitedPetroleum Products5.75%
4ICICI Bank LimitedBanks4.78%
5Vedanta LimitedDiversified Metals4.44%
6Bharti Airtel LimitedTelecom - Services4.26%
7Wockhardt LimitedPharmaceuticals & Biotechnology3.76%
8ZF Commercial Vehicle Control Systems India LimitedAuto Components3.73%
9Graphite India LimitedIndustrial Products3.63%
10State Bank of IndiaBanks3.52%

NAV History

241 data points