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ITI Focused Equity Fund - Regular (G)
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As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,61,950
5.65
ICICI Bank Ltd
Banks
Equity
2,01,786
5.25
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
39,581
5.19
Reliance Industries Ltd
Petroleum Products
Equity
1,70,376
4.56
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,09,171
4.06
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.96
ITC Ltd
Diversified FMCG
Equity
3,96,656
3.90
Larsen & Toubro Ltd
Construction
Equity
48,366
3.52
Wockhardt Ltd
Pharmaceuticals & Biotechnology
Equity
1,44,422
3.51
Oracle Financial Services Software Ltd
IT - Software
Equity
15,821
3.46
Siemens Ltd
Electrical Equipment
Equity
23,874
3.35
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
30,085
3.29
Graphite India Ltd
Industrial Products
Equity
2,86,601
3.06
Bharti Airtel Ltd
Telecom - Services
Equity
92,455
3.00
Tata Consultancy Services Ltd
IT - Software
Equity
37,506
2.99
Power Finance Corporation Ltd
Finance
Equity
3,21,896
2.95
HDFC Life Insurance Company Ltd
Insurance
Equity
1,98,819
2.88
Fortis Healthcare Ltd
Healthcare Services
Equity
2,27,730
2.86
Sterling & Wilson Renewable Energy Ltd
Construction
Equity
2,37,872
2.80
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
5,84,076
2.67
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