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MF Analyser

ITI Focused Fund

Regular Plan · Growth Option · Focused · Scheme code 151778

NAV₹16.0634as on 25 Sep 2026
Fund houseITI Mutual Fund
CategoryFocused
Plan & optionRegular · Growth Option
History3.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.44-1.848.20 4.4214.66— ——15.68
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 0.2810.509.69 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% 0.53 0.72 1.02 4.43% -19.0% 91.59
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 38 months this scheme and its benchmark share.

Growth of ₹100 since launch

9412114717420242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
111 -2.0% 10.2% 48.6% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 89% 0.96 4.6% 0.98 10.69

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 38 months this scheme and Nifty 500 share.

MF Analyser

ITI Focused Fund

Regular Plan · Growth Option

Allocation

By asset

Equity92.55%
Cash & Equivalents7.45%

By market cap

Concentration

Number of stocks28
Top 5 stocks23.20%
Top 10 stocks42.38%
Top 20 stocks73.71%
Lines in the filing30
Largest holding5.36%
Largest sectorBanks 14.91%
Effective stocks30.6
Sectors held20
Cash7.45%

Effective stocks is what the concentration works out to: a fund holding 28 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.9%Industrial Products — 14.2%Cash & Equivalents — 7.5%Pharmaceuticals & Biotechnology — 7.1%Chemicals & Petrochemicals — 6.8%Petroleum Products — 4.4%Non - Ferrous Metals — 4.1%Capital Markets — 4.1%Finance — 3.5%Other — 33.6%Banks14.9%Industrial Products14.2%Cash & Equivalents7.5%Pharmaceuticals & Biotech…7.1%Chemicals & Petrochemicals6.8%Petroleum Products4.4%Non - Ferrous Metals4.1%Capital Markets4.1%Finance3.5%Other33.6%
Banks14.91%
Industrial Products14.16%
Cash & Equivalents7.45%
Pharmaceuticals & Biotechnology7.07%
Chemicals & Petrochemicals6.76%
Petroleum Products4.37%
Non - Ferrous Metals4.13%
Capital Markets4.09%
Finance3.51%
Healthcare Services3.50%
Auto Components3.39%
Construction2.94%
Cement & Cement Products2.84%
Consumer Durables2.84%
Agricultural Food & other Products2.81%
Telecom - Services2.79%
Realty2.78%
Electrical Equipment2.70%
Power2.53%
IT - Software2.28%
MF Analyser

ITI Focused Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 KRN Heat Exchanger And Refrigeration Limited Industrial Products 216,869 34 5.36%
2 ICICI Bank Limited Banks 221,107 32 5.11%
3 Reliance Industries Limited Petroleum Products 215,066 27 4.37%
4 Solar Industries India Limited Chemicals & Petrochemicals 13,219 27 4.23%
5 Net Receivables / (Payables) Unclassified — 26 4.19%
6 Vedanta Aluminium Metal Limited Non - Ferrous Metals 596,261 26 4.13%
7 Multi Commodity Exchange of India Limited Capital Markets 75,565 26 4.09%
8 HDFC Bank Limited Banks 350,598 25 3.95%
9 State Bank of India Banks 222,329 24 3.75%
10 Graphite India Limited Industrial Products 331,156 23 3.70%
11 Wockhardt Limited Pharmaceuticals & Biotechnology 123,049 23 3.69%
12 Shriram Finance Limited Finance 198,702 22 3.51%
13 Fortis Healthcare Limited Healthcare Services 242,799 22 3.50%
14 ZF Commercial Vehicle Control Systems India Limited Auto Components 84,088 21 3.39%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 107,006 21 3.38%
16 AIA Engineering Limited Industrial Products 49,193 21 3.33%
17 TREPS 01-Sep-2026 Unclassified — 20 3.26%
18 Larsen & Toubro Limited Construction 45,721 18 2.94%
19 UltraTech Cement Limited Cement & Cement Products 15,603 18 2.84%
20 Dixon Technologies (India) Limited Consumer Durables 12,042 18 2.84%
21 Tata Consumer Products Limited Agricultural Food & other Products 170,471 18 2.81%
22 Bharti Airtel Limited Telecom - Services 96,749 18 2.79%
23 Anant Raj Limited Realty 289,832 18 2.78%
24 MTAR Technologies Limited Electrical Equipment 24,096 17 2.70%
25 NLC India Limited Power 593,676 16 2.53%
26 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 33,856 16 2.53%
27 Tata Consultancy Services Limited IT - Software 59,608 14 2.28%
28 Maruti Suzuki India Limited Automobiles 9,974 14 2.15%
29 Kotak Mahindra Bank Limited Banks 314,564 13 2.10%
30 Cummins India Limited Industrial Products 21,829 11 1.77%
MF Analyser

ITI Focused Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹8 cr ₹12 cr 2 2 +2.76%
StockShares tradedShares PriceValue
₹ cr
New position
MTAR Technologies Limited 24,096 entered — 17.0
Kotak Mahindra Bank Limited 314,564 entered — 13.2
Added to
Dixon Technologies (India) Limited 1,366 +12.8% +5.7% 2.0
Gujarat Fluorochemicals Limited 3,829 +12.8% +7.5% 1.8
Reliance Industries Limited 11,049 +5.4% -2.4% 1.4
AIA Engineering Limited 2,670 +5.7% -7.3% 1.1
State Bank of India 10,662 +5.0% +3.2% 1.1
Fortis Healthcare Limited 8,274 +3.5% -4.0% 0.8
Trimmed
Multi Commodity Exchange of India Limited 13,249 -14.9% +26.3% 4.5
Solar Industries India Limited 1,705 -11.4% +9.3% 3.4
Anant Raj Limited 35,439 -10.9% -3.3% 2.1
NLC India Limited 38,086 -6.0% -10.2% 1.0
HDFC Bank Limited 13,263 -3.7% -5.2% 0.9
Cummins India Limited 461 -2.1% -7.5% 0.2
KRN Heat Exchanger And Refrigeration Limited 1,239 -0.6% +32.3% 0.2
Sold out of
Varun Beverages Limited 301,151 exited — 13.3
Hindustan Aeronautics Limited 25,010 exited — 11.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.