₹ 374.57 Cr
2.34%
NIFTY 500 TRI
INF00XX01CV2
5000.0
1000.0
500
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Focused Equity Fund - Regular Plan - Growth | - | - | - |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 5.36 |
ICICI Bank Ltd. | 5.16 |
HDFC Bank Ltd. | 4.37 |
Power Finance Corporation Ltd. | 4.06 |
Others | 3.98 |
Sterling and Wilson Renewable Energy Ltd. | 3.86 |
National Aluminium Company Ltd. | 3.59 |
SJVN Ltd. | 3.58 |
Multi Commodity Exchange Of India Ltd. | 3.53 |
Solar Industries India Ltd. | 3.37 |
Sector | Holdings (%) |
---|---|
Financial | 16.91 |
Capital Goods | 14.43 |
Energy | 11.98 |
Metals & Mining | 9.4 |
Automobile | 7.4 |
Construction | 6.42 |
Technology | 5.54 |
Healthcare | 5.07 |
Others | 3.98 |
Services | 3.53 |
Scheme Name | 5Y (%) |
---|---|
ITI Focused Equity Fund Reg Gr | 0.0 |
Invesco India Focused Gr | 0.0 |
JM Focused Fund Reg Gr | 16.86 |
Mahindra Manulife Focused Fund Reg Gr | 0.0 |
Quant Focused Gr | 23.18 |
ICICI Pru Focused Equity Gr | 21.48 |
HDFC Focused 30 Gr | 20.99 |
DSP Focus Fund Reg Gr | 16.19 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
Franklin India Focused Equity Gr | 19.63 |