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Focused · ITI Mutual Fund · AMFI code 151775ITI Focused Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹629 Cr
up ₹16.4 Cr vs Jul 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 13
ITI Focused Fund is an active equity fund in the Focused category from ITI Mutual Fund. In August 2026 it disclosed 28 stocks worth ₹629 Cr, up ₹16.4 Cr from Jul 2026. Its largest positions were KRN Heat Exchanger And Refrigeration Limited (5.4%), ICICI Bank Limited (5.1%), Reliance Industries Limited (4.4%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 7.4%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.44%
- Δ weight
- up 0.58 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 1.17 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.25 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.30 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.18 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.49 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.20 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.25 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.51%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.12 pts
- Value
- ₹22 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.10 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.33%
- Δ weight
- down 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.39 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.33 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.53 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 0.39 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.55 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- MTAR Technologies Limited2.7% · ₹17 Cr
- Kotak Mahindra Bank Limited2.1% · ₹13.2 Cr
Exited Exited (2)
- Varun Beverages Limitedwas 2.2% · ₹13.3 Cr
- Hindustan Aeronautics Limitedwas 1.9% · ₹11.6 Cr
Added Biggest additions
- KRN Heat Exchanger And Refrigeration Limitedup ₹8.1 Cr (+1.17% pts)
- Dixon Technologies (India) Limited ₹2.9 Cr (+0.39% 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 Jul 2026, the weight rose most in Banks (+2.0 pts) and Industrial Products (+1.1 pts), and fell most in Beverages (−2.3 pts) and Power (−0.6 pts).
- Banks14.2% → 16.1%+2.0 pts
- Industrial Products14.2% → 15.3%+1.1 pts
- Aerospace & Defense2.0% → 2.9%+0.9 pts
- Consumer Durables2.6% → 3.1%+0.4 pts
- Capital Markets4.2% → 4.4%+0.2 pts
- Chemicals & Petrochemicals7.1% → 7.3%+0.2 pts
- Beverages2.3% → 0.0%exited−2.3 pts
- Power3.3% → 2.7%−0.6 pts
- Realty3.6% → 3.0%−0.6 pts
- Telecom - Services3.3% → 3.0%−0.3 pts
- Pharmaceuticals & Biotechnology8.0% → 7.6%−0.3 pts
- Non - Ferrous Metals4.7% → 4.5%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 13.8% | 14.2% | 16.1% |
| Industrial Products | 13.0% | 14.2% | 15.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.0% | 7.6% |
| Chemicals & Petrochemicals | 6.7% | 7.1% | 7.3% |
| Petroleum Products | 4.6% | 4.7% | 4.7% |
| Non - Ferrous Metals | 0.9% | 4.7% | 4.5% |
| Capital Markets | 5.1% | 4.2% | 4.4% |
| Finance | 3.1% | 3.6% | 3.8% |
| Healthcare Services | 4.0% | 3.9% | 3.8% |
| Auto Components | 3.9% | 3.6% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)16.1%▲ 2.0 pts
- Industrial Products (4)15.3%▲ 1.1 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, Aug 2026
7.4%
▲ 0.6 pts vs Jul 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.7% – 7.4%
- lowest to highest · record 7.4% in Aug 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.