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Focused · ITI Mutual Fund · AMFI code 151775ITI Focused Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹597 Cr
up ₹17.3 Cr vs May 2026
- Stocks held
- 28
- down 4 vs May 2026
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 6
ITI Focused Fund is an active equity fund in the Focused category from ITI Mutual Fund. In June 2026 it disclosed 28 stocks worth ₹597 Cr, up ₹17.3 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.9%), Solar Industries India Limited (4.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 6.8%. Compared with May 2026 the fund entered 0 new stocks and exited 4.
Against 23 other Focused funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.83%
- Δ weight
- up 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.37 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.27 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 1.55 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 3.59 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.18 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.32 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.87 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.11 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.15 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.48 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.73 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.54 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.27 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.11%
- Δ weight
- up 0.23 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.36 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.28 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (4)
- Vedanta Limitedwas 2.6% · ₹14.8 Cr
- TALWANDI SABO POWER LIMITEDwas 0.9% · ₹5 Cr
- Vedanta Iron And Steel Limitedwas 0.9% · ₹5 Cr
- Malco Energy Limitedwas 0.9% · ₹5 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹21.5 Cr (+3.59% pts)
- KRN Heat Exchanger And Refrigeration Limited ₹9.8 Cr (+1.55% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Non - Ferrous Metals (+3.8 pts) and Industrial Products (+1.5 pts), and fell most in Diversified Metals (−2.8 pts) and Power (−1.2 pts).
- Non - Ferrous Metals0.9% → 4.8%+3.8 pts
- Industrial Products13.0% → 14.5%+1.5 pts
- Banks13.8% → 14.5%+0.7 pts
- Automobiles2.2% → 2.5%+0.3 pts
- Construction3.1% → 3.4%+0.3 pts
- Finance3.1% → 3.3%+0.2 pts
- Diversified Metals2.8% → 0.0%exited−2.8 pts
- Power4.8% → 3.7%−1.2 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Oil0.9% → 0.0%exited−0.9 pts
- Agricultural Food & Other Products3.4% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology8.2% → 7.7%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 13.8% | 14.5% |
| Industrial Products | 13.0% | 14.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.7% |
| Chemicals & Petrochemicals | 6.7% | 6.8% |
| Non - Ferrous Metals | 0.9% | 4.8% |
| Petroleum Products | 4.6% | 4.7% |
| Capital Markets | 5.1% | 4.7% |
| Healthcare Services | 4.0% | 4.0% |
| Auto Components | 3.9% | 3.9% |
| Power | 4.8% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Banks (3)14.5%▲ 0.7 pts
- Industrial Products (4)14.5%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (2)7.7%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
6.8%
▲ 0.1 pts vs May 2026
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.7% – 6.8%
- lowest to highest · record 6.8% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.