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ITI Focused Fund Direct - Growth Portfolio Analysis
Previously called: ITI Focused Equity Direct-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 45.54 % |
| Top 5 Stocks (%) | 26.75 % |
| Top 3 Stocks (%) | 16.95 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
51.452082 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
16.601558 %
This fund
Vs
19.15 %
Category
Small Cap Stocks (%)
30.006360000000004 %
This fund
Vs
20.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.69 % | 80.11 Cr | 16.6 % | 81.74 Cr | 16.04 % | 76.74 Cr | 15.899999999999999 % | 81.12 Cr | 16.490000000000002 % | 83.97 Cr | 16.0 % | 79.5 Cr | 14.530000000000001 % | 74.72 Cr | 16.46 % | 82 Cr | 16.310000000000002 % | 78.64 Cr | 15.99 % | 71.31 Cr | 16.86 % | 67.74 Cr | 16.91 % | 63.33 Cr | 15.57 % | 52.04 Cr | 14.98 % | 47.96 Cr | 15.309999999999999 % | 45.82 Cr | 16.45 % | 46.27 Cr | 14.93 % | 38.09 Cr | 16.08 % | 37.96 Cr | 16.48 % | 39.29 Cr | 16.89 % | 38.26 Cr | 18.830000000000002 % | 41.85 Cr | |
| Capital Goods | 12.35 % | 63.09 Cr | 12.410000000000002 % | 61.08 Cr | 15.319999999999999 % | 73.33 Cr | 13.060000000000002 % | 66.67 Cr | 14.8 % | 75.35 Cr | 14.89 % | 73.98 Cr | 14.690000000000001 % | 75.58 Cr | 13.89 % | 69.12 Cr | 15.9 % | 76.71 Cr | 18.25 % | 81.33 Cr | 18.4 % | 73.97 Cr | 14.43 % | 54.02 Cr | 16.27 % | 54.36 Cr | 17.189999999999998 % | 55.01 Cr | 17.23 % | 51.58 Cr | 23.76 % | 66.83 Cr | 25.24 % | 64.34 Cr | 24.58 % | 58.01 Cr | 24.79 % | 59.08 Cr | 24.229999999999997 % | 54.85 Cr | 21.31 % | 47.37 Cr | |
| Healthcare | 11.18 % | 57.06 Cr | 11.76 % | 57.86 Cr | 11.9 % | 56.95 Cr | 11.25 % | 57.44 Cr | 10.75 % | 54.73 Cr | 10.43 % | 51.86 Cr | 10.2 % | 52.45 Cr | 7.34 % | 36.56 Cr | 6.49 % | 31.3 Cr | 5.67 % | 25.25 Cr | 5.65 % | 22.72 Cr | 5.07 % | 19 Cr | 5.8 % | 19.37 Cr | 5.78 % | 18.5 Cr | 5.59 % | 16.73 Cr | 5.26 % | 14.81 Cr | 5.83 % | 14.87 Cr | 5.75 % | 13.57 Cr | 5.97 % | 14.25 Cr | 6.15 % | 13.92 Cr | 6.48 % | 14.4 Cr | |
| Energy | 9.76 % | 49.84 Cr | 10.0 % | 49.21 Cr | 8.32 % | 39.83 Cr | 6.91 % | 35.23 Cr | 7.0 % | 35.61 Cr | 6.9399999999999995 % | 34.52 Cr | 7.25 % | 37.28 Cr | 7.58 % | 37.76 Cr | 7.4399999999999995 % | 35.88 Cr | 7.66 % | 34.11 Cr | 8.01 % | 32.2 Cr | 11.98 % | 44.88 Cr | 12.34 % | 41.25 Cr | 12.44 % | 39.79 Cr | 12.669999999999998 % | 37.92 Cr | 5.68 % | 15.96 Cr | 5.01 % | 12.78 Cr | 5.21 % | 12.29 Cr | 5.29 % | 12.6 Cr | 5.71 % | 12.93 Cr | 6.17 % | 13.7 Cr | |
| Consumer Staples | 6.68 % | 34.16 Cr | 7.09 % | 34.92 Cr | 6.51 % | 31.12 Cr | 5.91 % | 30.15 Cr | 5.98 % | 30.4 Cr | 6.029999999999999 % | 29.97 Cr | 6.15 % | 31.63 Cr | 5.85 % | 29.16 Cr | 5.7299999999999995 % | 27.63 Cr | 3.44 % | 15.34 Cr | 3.09 % | 12.42 Cr | 3.18 % | 11.92 Cr | 3.02 % | 10.09 Cr | 2.69 % | 8.61 Cr | 6.14 % | 18.38 Cr | 5.74 % | 16.13 Cr | 5.92 % | 15.08 Cr | 6.07 % | 14.31 Cr | 5.67 % | 13.5 Cr | 5.78 % | 13.09 Cr | 5.67 % | 12.59 Cr | |
| Construction | 6.0 % | 30.64 Cr | 4.94 % | 24.32 Cr | 5.17 % | 24.75 Cr | 5.48 % | 27.97 Cr | 5.55 % | 28.26 Cr | 5.79 % | 28.81 Cr | 5.9399999999999995 % | 30.51 Cr | 5.83 % | 29.06 Cr | 5.59 % | 26.95 Cr | 6.9399999999999995 % | 30.9 Cr | 6.72 % | 27.01 Cr | 6.42 % | 24.01 Cr | 3.37 % | 11.26 Cr | 2.77 % | 8.85 Cr | 2.9 % | 8.69 Cr | 3.0 % | 8.43 Cr | 2.92 % | 7.43 Cr | 2.97 % | 7 Cr | 2.76 % | 6.58 Cr | 2.02 % | 4.57 Cr | 2.04 % | 4.53 Cr | |
| Technology | 5.97 % | 30.47 Cr | 5.77 % | 28.4 Cr | 6.34 % | 30.33 Cr | 6.5600000000000005 % | 33.48 Cr | 6.79 % | 34.52 Cr | 6.45 % | 32.1 Cr | 6.64 % | 34.13 Cr | 7.08 % | 35.27 Cr | 7.209999999999999 % | 34.79 Cr | 5.640000000000001 % | 25.15 Cr | 5.01 % | 20.14 Cr | 5.54 % | 20.75 Cr | 5.5600000000000005 % | 18.56 Cr | 6.04 % | 19.31 Cr | 6.3 % | 18.87 Cr | 6.0600000000000005 % | 17.02 Cr | 5.76 % | 14.69 Cr | 4.9399999999999995 % | 11.64 Cr | 4.92 % | 11.74 Cr | 4.93 % | 11.16 Cr | 4.6 % | 10.21 Cr | |
| Automobile | 5.640000000000001 % | 28.81 Cr | 5.1899999999999995 % | 25.51 Cr | 5.58 % | 26.7 Cr | 5.32 % | 27.17 Cr | 4.890000000000001 % | 24.91 Cr | 4.960000000000001 % | 24.63 Cr | 5.6899999999999995 % | 29.24 Cr | 5.609999999999999 % | 27.92 Cr | 8.41 % | 40.54 Cr | 9.3 % | 41.46 Cr | 7.6499999999999995 % | 30.75 Cr | 7.4 % | 27.68 Cr | 8.4 % | 28.05 Cr | 7.9 % | 25.27 Cr | 8.440000000000001 % | 25.27 Cr | 8.379999999999999 % | 23.58 Cr | 9.11 % | 23.24 Cr | 9.64 % | 22.73 Cr | 8.8 % | 20.96 Cr | 6.45 % | 14.6 Cr | 5.99 % | 13.3 Cr | |
| Metals & Mining | 5.48 % | 27.97 Cr | 5.35 % | 26.33 Cr | 5.96 % | 28.5 Cr | 5.21 % | 26.63 Cr | 5.28 % | 26.85 Cr | 6.33 % | 31.45 Cr | 6.13 % | 31.51 Cr | 5.970000000000001 % | 29.72 Cr | 5.83 % | 28.08 Cr | 7.65 % | 34.1 Cr | 8.75 % | 35.18 Cr | 9.4 % | 35.18 Cr | 6.5 % | 21.68 Cr | 5.779999999999999 % | 18.51 Cr | 6.17 % | 18.48 Cr | 2.8 % | 7.87 Cr | 2.61 % | 6.64 Cr | 2.7 % | 6.37 Cr | 2.94 % | 7 Cr | 2.99 % | 6.76 Cr | 2.99 % | 6.65 Cr | |
| Services | 5.04 % | 25.71 Cr | 4.85 % | 23.87 Cr | 4.32 % | 20.69 Cr | 7.68 % | 39.23 Cr | 7.56 % | 38.48 Cr | 7.800000000000001 % | 38.74 Cr | 7.34 % | 37.7 Cr | 7.220000000000001 % | 35.95 Cr | 3.52 % | 16.97 Cr | 2.83 % | 12.61 Cr | 2.9 % | 11.67 Cr | 3.53 % | 13.2 Cr | 3.01 % | 10.04 Cr | 3.53 % | 11.28 Cr | 3.42 % | 10.24 Cr | 2.97 % | 8.34 Cr | 3.54 % | 9.01 Cr | 3.37 % | 7.96 Cr | 3.2 % | 7.63 Cr | 2.78 % | 6.29 Cr | 2.79 % | 6.19 Cr | |
| Chemicals | 4.76 % | 24.31 Cr | 4.04 % | 19.88 Cr | 3.55 % | 16.97 Cr | 2.33 % | 11.87 Cr | 2.55 % | 12.96 Cr | 2.5 % | 12.41 Cr | 2.72 % | 13.99 Cr | 2.61 % | 13.02 Cr | 2.71 % | 13.08 Cr | 3.17 % | 14.1 Cr | 3.28 % | 13.19 Cr | 3.37 % | 12.62 Cr | 3.7 % | 12.36 Cr | 3.33 % | 10.66 Cr | 3.42 % | 10.23 Cr | 3.79 % | 10.66 Cr | 3.87 % | 9.87 Cr | 3.97 % | 9.38 Cr | 3.45 % | 8.22 Cr | 3.64 % | 8.25 Cr | 2.72 % | 6.05 Cr | |
| Communication | 4.16 % | 21.21 Cr | 4.33 % | 21.29 Cr | 4.14 % | 19.8 Cr | 3.02 % | 15.41 Cr | 3.1 % | 15.79 Cr | 3.0 % | 14.9 Cr | 3.07 % | 15.8 Cr | 2.95 % | 14.69 Cr | 2.86 % | 13.79 Cr | 2.89 % | 12.9 Cr | 2.81 % | 11.28 Cr | 2.9 % | 10.87 Cr | 5.87 % | 19.61 Cr | 5.67 % | 18.13 Cr | 2.35 % | 7.04 Cr | 2.21 % | 6.21 Cr | 2.4 % | 6.1 Cr | 2.04 % | 4.82 Cr | 1.81 % | 4.32 Cr | 1.76 % | 3.99 Cr | 1.87 % | 4.15 Cr | |
| Insurance | 2.86 % | 14.58 Cr | 2.84 % | 13.95 Cr | 2.79 % | 13.37 Cr | 2.68 % | 13.66 Cr | 2.72 % | 13.86 Cr | 2.88 % | 14.31 Cr | 3.05 % | 15.7 Cr | 3.06 % | 15.22 Cr | 2.99 % | 14.43 Cr | 2.61 % | 11.61 Cr | 2.69 % | 10.79 Cr | 2.47 % | 9.25 Cr | 2.69 % | 8.99 Cr | 2.68 % | 8.55 Cr | 2.58 % | 7.72 Cr | 2.81 % | 7.89 Cr | 3.1 % | 7.91 Cr | 3.19 % | 7.54 Cr | 3.02 % | 7.19 Cr | 2.78 % | 6.29 Cr | 2.81 % | 6.24 Cr | |
| Materials | 2.51 % | 12.82 Cr | 2.71 % | 13.31 Cr | 2.67 % | 12.77 Cr | 2.64 % | 13.48 Cr | 2.6 % | 13.22 Cr | 2.63 % | 13.05 Cr | 2.71 % | 13.92 Cr | 2.79 % | 13.88 Cr | 3.03 % | 14.59 Cr | 3.21 % | 14.33 Cr | 2.41 % | 9.68 Cr | 2.3 % | 8.63 Cr | 2.35 % | 7.84 Cr | 2.49 % | 7.95 Cr | 2.73 % | 8.17 Cr | 3.0 % | 8.44 Cr | 2.84 % | 7.24 Cr | 2.87 % | 6.77 Cr | 2.78 % | 6.63 Cr | 2.95 % | 6.67 Cr | 3.01 % | 6.69 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.4% | 32.67 Cr | 5.97% | 5.45% | 4.27% |
| Reliance Industries Ltd. | Energy | 5.37% | 27.43 Cr | 4.08% | 4.89% | 5.49% |
| ICICI Bank Ltd. | Financial | 5.18% | 26.43 Cr | 5.07% | 4.49% | 4.42% |
| Multi Commodity Exchange Of India Ltd. | Services | 5.04% | 25.71 Cr | 4.83% | 4.36% | 3.01% |
| Solar Industries India Ltd. | Chemicals | 4.76% | 24.31 Cr | 2.33% | 2.72% | 3.7% |
| Wockhardt Ltd. | Healthcare | 4.27% | 21.78 Cr | 4.01% | 2.2% | -- |
| Oracle Financial Services Software Ltd. | Technology | 4.0% | 20.41 Cr | 3.4% | 3.53% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.76% | 19.18 Cr | 4.03% | 4.39% | 3.46% |
| ITC Ltd. | Consumer Staples | 3.49% | 17.84 Cr | 3.76% | 3.94% | 3.02% |
| Larsen & Toubro Ltd. | Construction | 3.27% | 16.69 Cr | 3.42% | 3.46% | 3.37% |
| Graphite India Ltd. | Capital Goods | 3.22% | 16.46 Cr | 3.31% | 3.29% | 3.06% |
| Tata Consumer Products Ltd. | Consumer Staples | 3.19% | 16.31 Cr | 2.15% | 2.21% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.19% | 16.29 Cr | 2.48% | 2.66% | 2.42% |
| Fortis Healthcare Ltd. | Healthcare | 3.15% | 16.08 Cr | 3.21% | 3.61% | -- |
| Vedanta Ltd. | Metals & Mining | 3.13% | 16 Cr | 2.93% | -- | -- |
| CESC Ltd. | Energy | 3.11% | 15.87 Cr | 2.83% | 2.36% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.86% | 14.58 Cr | 2.68% | -- | -- |
| Anant Raj Ltd. | Construction | 2.73% | 13.95 Cr | -- | -- | -- |
| State Bank of India | Financial | 2.66% | 13.56 Cr | 2.03% | 1.53% | 2.85% |
| Ultratech Cement Ltd. | Materials | 2.51% | 12.82 Cr | 2.64% | 2.71% | 2.35% |
| Craftsman Automation Ltd. | Automobile | 2.45% | 12.51 Cr | 2.84% | 3.03% | 2.77% |
| AIA Engineering Ltd. | Metals & Mining | 2.35% | 11.97 Cr | 2.28% | 2.41% | 2.99% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 2.15% | 10.98 Cr | -- | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 2.04% | 10.41 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.02% | 10.33 Cr | 2.16% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.97% | 10.06 Cr | 3.16% | 3.11% | 3.24% |
| Siemens Ltd. | Capital Goods | 1.69% | 8.61 Cr | 2.87% | 3.37% | -- |
| Power Finance Corporation Ltd. | Financial | 1.45% | 7.42 Cr | 2.83% | 3.06% | 3.07% |
| Siemens Energy India Ltd. | Energy | 1.28% | 6.53 Cr | -- | -- | -- |
| Praj Industries Ltd. | Capital Goods | 1.23% | 6.27 Cr | 2.58% | 2.5% | 2.39% |
| Bharti Airtel Ltd. | Communication | 0.63% | 18.02 Cr | 3.02% | 3.07% | 2.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anant Raj Ltd. | Construction | 13.95 Cr | -- | 4.8 Cr |
| Solar Industries India Ltd. | Chemicals | 24.31 Cr | -- | 4.42 Cr |
| Graphite India Ltd. | Capital Goods | 16.46 Cr | -- | 2.83 Cr |
| Wockhardt Ltd. | Healthcare | 21.78 Cr | -- | 2.5 Cr |
| Craftsman Automation Ltd. | Automobile | 12.51 Cr | -- | 1.88 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 12.82 Cr | -- | 49.31L |
| Tata Consumer Products Ltd. | Consumer Staples | 16.31 Cr | -- | 87.76L |
| Power Finance Corporation Ltd. | Financial | 7.42 Cr | -- | 2.38 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 10.33 Cr | -- | 3.1 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19.18 Cr | -- | 3.78 Cr |