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Focused · ITI Mutual Fund · AMFI code 151775ITI Focused Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹607 Cr
down ₹21.2 Cr vs Aug 2026
- Stocks held
- 29
- up 1 vs Aug 2026
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 8, trimmed 19
ITI Focused Fund is an active equity fund in the Focused category from ITI Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹607 Cr, down ₹21.2 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.0%), KRN Heat Exchanger And Refrigeration Limited (4.8%), Wockhardt Limited (4.7%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 7.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.95% | down 0.49 pts | ₹42.2 Cr | down ₹4.6 Cr | Trimmed |
| ICICI Bank Limited | 5.03% | down 0.09 pts | ₹30.5 Cr | down ₹1.6 Cr | Trimmed |
| KRN Heat Exchanger And Refrigeration Limited | 4.76% | down 0.60 pts | ₹28.9 Cr | down ₹4.8 Cr | Trimmed |
| Wockhardt Limited | 4.66% | up 0.97 pts | ₹28.3 Cr | up ₹5.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.34% | up 0.26 pts | ₹26.4 Cr | up ₹69 L | Added |
| Reliance Industries Limited | 4.20% | down 0.17 pts | ₹25.5 Cr | down ₹1.9 Cr | Trimmed |
| Graphite India Limited | 4.17% | up 0.47 pts | ₹25.3 Cr | up ₹2.1 Cr | Added |
| HDFC Bank Limited | 4.09% | up 0.14 pts | ₹24.8 Cr | down ₹1 L | Held |
| Vedanta Aluminium Metal Limited | 4.05% | down 0.07 pts | ₹24.6 Cr | down ₹1.3 Cr | Trimmed |
| Solar Industries India Limited | 4.00% | down 0.23 pts | ₹24.3 Cr | down ₹2.3 Cr | Trimmed |
| MTAR Technologies Limited | 3.53% | up 0.83 pts | ₹21.4 Cr | up ₹4.4 Cr | Added |
| State Bank of India | 3.51% | down 0.24 pts | ₹21.3 Cr | down ₹2.2 Cr | Trimmed |
| AIA Engineering Limited | 3.49% | up 0.16 pts | ₹21.2 Cr | up ₹28 L | Added |
| Sun Pharmaceutical Industries Limited | 3.29% | down 0.09 pts | ₹20 Cr | down ₹1.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.24% | down 0.15 pts | ₹19.7 Cr | down ₹1.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.21% | down 0.29 pts | ₹19.5 Cr | down ₹2.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.88% | up 0.03 pts | ₹17.5 Cr | down ₹41 L | Trimmed |
| Bharti Airtel Limited | 2.86% | up 0.07 pts | ₹17.4 Cr | down ₹17 L | Trimmed |
| Larsen & Toubro Limited | 2.83% | down 0.11 pts | ₹17.2 Cr | down ₹1.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.81% | down 0.03 pts | ₹17.1 Cr | down ₹77 L | Trimmed |
| NLC India Limited | 2.76% | up 0.24 pts | ₹16.8 Cr | up ₹91 L | Added |
| Anant Raj Limited | 2.69% | down 0.10 pts | ₹16.3 Cr | down ₹1.2 Cr | Trimmed |
| Fortis Healthcare Limited | 2.67% | down 0.84 pts | ₹16.2 Cr | down ₹5.8 Cr | Trimmed |
| Tata Consumer Products Limited | 2.67% | down 0.15 pts | ₹16.2 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.46% | down 0.07 pts | ₹14.9 Cr | down ₹98 L | Trimmed |
| Cummins India Limited | 2.33% | up 0.56 pts | ₹14.1 Cr | up ₹3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.32% | up 0.22 pts | ₹14.1 Cr | up ₹91 L | Added |
| Tata Consultancy Services Limited | 2.19% | down 0.09 pts | ₹13.3 Cr | down ₹1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.97% | down 0.18 pts | ₹11.9 Cr | down ₹1.6 Cr | Trimmed |
| Ather Energy Limited | 0.04% | up 0.04 pts | ₹23 L | up ₹23 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Ather Energy Limited<0.1% · ₹23 L
Exited Exited (0)
None.
Added Biggest additions
- Wockhardt Limitedup ₹5.1 Cr (+0.97% pts)
- MTAR Technologies Limitedup ₹4.4 Cr (+0.83% pts)
- Cummins India Limitedup ₹3 Cr (+0.56% pts)
- Graphite India Limitedup ₹2.1 Cr (+0.47% 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Aerospace & Defense (+0.9 pts), and fell most in Healthcare Services (−0.9 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Pharmaceuticals & Biotechnology7.6% → 8.5%+0.9 pts
- Aerospace & Defense2.9% → 3.8%+0.9 pts
- Industrial Products15.3% → 15.9%+0.5 pts
- Capital Markets4.4% → 4.7%+0.3 pts
- Power2.7% → 3.0%+0.2 pts
- Healthcare Services3.8% → 2.9%−0.9 pts
- Chemicals & Petrochemicals7.3% → 6.9%−0.4 pts
- Finance3.8% → 3.5%−0.3 pts
- Petroleum Products4.7% → 4.5%−0.2 pts
- Auto Components3.7% → 3.5%−0.2 pts
- Agricultural Food & Other Products3.0% → 2.9%−0.2 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 14.5% | 16.1% | 16.1% |
| Industrial Products | 14.5% | 15.3% | 15.9% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.6% | 8.5% |
| Chemicals & Petrochemicals | 6.8% | 7.3% | 6.9% |
| Capital Markets | 4.7% | 4.4% | 4.7% |
| Petroleum Products | 4.7% | 4.7% | 4.5% |
| Non - Ferrous Metals | 4.8% | 4.5% | 4.4% |
| Aerospace & Defense | 2.0% | 2.9% | 3.8% |
| Auto Components | 3.9% | 3.7% | 3.5% |
| Finance | 3.3% | 3.8% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)16.1%
- Industrial Products (4)15.9%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (2)
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. More on reading cash.
Cash & debt, Sep 2026
7.0%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 7.0%
- 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.