ITI Focused Fund - Regular (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Focused Fund - Regular (G)
AMC	ITI Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	29-May-23
Fund Manager	Dhimant Shah
Net Assets ()	607.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.91	-4.01	-6.23	-3.44	-2.41	13.65	0.00	13.26

Holdings
Company Name	Hold %
ICICI Bank	5.03
KRN Heat Exchan	4.76
Wockhardt	4.66
Multi Comm. Exc.	4.34
Reliance Industr	4.20
Graphite India	4.17
HDFC Bank	4.09
Vedanta Aluminium Metal	4.05
Solar Industries	4.00
MTAR Technologie	3.53
SBI	3.51
AIA Engineering	3.49
Sun Pharma.Inds.	3.29
ZF Commercial	3.24
Shriram Finance	3.21
Dixon Technolog.	2.88
Bharti Airtel	2.86
Larsen & Toubro	2.83
UltraTech Cem.	2.81
NLC India	2.76
Anant Raj	2.69
Tata Consumer	2.67
Fortis Health.	2.67
Gujarat Fluoroch	2.46
Cummins India	2.33
Kotak Mah. Bank	2.32
TCS	2.19
Maruti Suzuki	1.97
Ather Energy	0.04
TREPS	3.44
Net CA & Others	3.51