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ITI Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.17 % |
| Top 5 Stocks (%) | 28.270000000000003 % |
| Top 3 Stocks (%) | 19.05 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
60.859514 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
14.439062999999999 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
23.52154 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.060000000000002 % | 126.47 Cr | 21.08 % | 118.08 Cr | 16.759999999999998 % | 89.92 Cr | 16.5 % | 85.92 Cr | 16.69 % | 89.07 Cr | 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 | |
| Capital Goods | 10.44 % | 59.85 Cr | 11.56 % | 64.8 Cr | 10.73 % | 57.54 Cr | 11.400000000000002 % | 59.42 Cr | 12.38 % | 66.1 Cr | 12.35 % | 63.09 Cr | 12.41 % | 61.08 Cr | 15.32 % | 73.33 Cr | 13.060000000000002 % | 66.67 Cr | 14.8 % | 75.35 Cr | 14.89 % | 73.98 Cr | 14.69 % | 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 | 16.270000000000003 % | 54.36 Cr | 17.189999999999998 % | 55.01 Cr | 17.23 % | 51.58 Cr | |
| Healthcare | 9.36 % | 53.6 Cr | 10.530000000000001 % | 58.94 Cr | 11.34 % | 60.8 Cr | 11.03 % | 57.5 Cr | 11.77 % | 62.83 Cr | 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 | |
| Energy | 8.21 % | 47 Cr | 9.620000000000001 % | 53.84 Cr | 9.61 % | 51.52 Cr | 9.59 % | 49.95 Cr | 9.65 % | 51.48 Cr | 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 | |
| Automobile | 7.8100000000000005 % | 44.76 Cr | 7.09 % | 39.72 Cr | 7.109999999999999 % | 38.11 Cr | 6.84 % | 35.62 Cr | 6.3100000000000005 % | 33.63 Cr | 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 | 7.8999999999999995 % | 25.27 Cr | 8.440000000000001 % | 25.27 Cr | |
| Metals & Mining | 7.26 % | 41.62 Cr | 5.11 % | 28.65 Cr | 5.14 % | 27.6 Cr | 4.83 % | 25.12 Cr | 4.79 % | 25.54 Cr | 5.48 % | 27.97 Cr | 5.35 % | 26.33 Cr | 5.960000000000001 % | 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 | |
| Technology | 7.0200000000000005 % | 40.24 Cr | 5.8 % | 32.46 Cr | 5.34 % | 28.63 Cr | 5.41 % | 28.23 Cr | 5.56 % | 29.67 Cr | 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 | |
| Services | 5.91 % | 33.85 Cr | 5.14 % | 28.8 Cr | 5.0 % | 26.84 Cr | 4.88 % | 25.44 Cr | 5.22 % | 27.88 Cr | 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 | |
| Consumer Staples | 5.77 % | 33.03 Cr | 5.75 % | 32.22 Cr | 6.220000000000001 % | 33.37 Cr | 5.95 % | 31.03 Cr | 5.48 % | 29.25 Cr | 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 | |
| Construction | 4.83 % | 27.66 Cr | 6.55 % | 36.71 Cr | 6.58 % | 35.29 Cr | 6.32 % | 32.91 Cr | 6.29 % | 33.54 Cr | 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 | |
| Communication | 4.26 % | 24.43 Cr | 4.28 % | 23.97 Cr | 4.09 % | 21.92 Cr | 4.14 % | 21.56 Cr | 4.1 % | 21.85 Cr | 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 | |
| Chemicals | 3.3 % | 18.88 Cr | 3.26 % | 18.28 Cr | 3.27 % | 17.55 Cr | 3.49 % | 18.17 Cr | 3.48 % | 18.57 Cr | 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 | |
| Materials | 2.6 % | 14.9 Cr | 2.57 % | 14.38 Cr | 2.74 % | 14.71 Cr | 2.92 % | 15.21 Cr | 2.63 % | 14.01 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.39 % | 42.37 Cr | 7.39% | 6.39% | 6.42% |
| Multi Commodity Exchange Of India Ltd. | Services | 5.91 % | 33.85 Cr | 5.91% | 5.0% | 4.32% |
| Reliance Industries Ltd. | Energy | 5.75 % | 32.93 Cr | 5.75% | 4.46% | 4.94% |
| ICICI Bank Ltd. | Financial | 4.78 % | 27.39 Cr | 4.78% | 4.99% | 5.37% |
| Vedanta Ltd. | Metals & Mining | 4.44 % | 25.44 Cr | 4.44% | 3.34% | 3.41% |
| Bharti Airtel Ltd. | Communication | 4.26 % | 24.43 Cr | 4.26% | 4.09% | 3.52% |
| Wockhardt Ltd. | Healthcare | 3.76 % | 21.52 Cr | 3.76% | 4.37% | 4.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.73 % | 21.35 Cr | 3.73% | 3.35% | 3.23% |
| Graphite India Ltd. | Capital Goods | 3.63 % | 20.82 Cr | 3.63% | 2.77% | 3.01% |
| State Bank of India | Financial | 3.52 % | 20.16 Cr | 3.52% | 3.06% | 2.1% |
| Fortis Healthcare Ltd. | Healthcare | 3.47 % | 19.9 Cr | 3.47% | 5.02% | 3.32% |
| Solar Industries India Ltd. | Chemicals | 3.3 % | 18.88 Cr | 3.3% | 3.27% | 3.55% |
| Shriram Finance Ltd | Financial | 3.28 % | 18.8 Cr | 3.28% | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 3.1 % | 17.74 Cr | 3.1% | 3.48% | 3.09% |
| Canara Bank | Financial | 3.09 % | 17.73 Cr | 3.09% | 2.32% | -- |
| AIA Engineering Ltd. | Metals & Mining | 2.82 % | 16.18 Cr | 2.82% | 1.8% | 2.4% |
| ITC Ltd. | Consumer Staples | 2.67 % | 15.28 Cr | 2.67% | 2.74% | 3.42% |
| Ultratech Cement Ltd. | Materials | 2.6 % | 14.9 Cr | 2.6% | 2.74% | 2.67% |
| Anant Raj Ltd. | Construction | 2.48 % | 14.18 Cr | 2.48% | 3.19% | 1.86% |
| CESC Ltd. | Energy | 2.46 % | 14.07 Cr | 2.46% | 2.85% | 3.14% |
| Mphasis Ltd. | Technology | 2.42 % | 13.88 Cr | 2.42% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.35 % | 13.48 Cr | 2.35% | 3.39% | 3.31% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 2.31 % | 13.25 Cr | 2.31% | 2.76% | 2.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.13 % | 12.18 Cr | 2.13% | 1.95% | 4.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.72 % | 9.83 Cr | 1.72% | 2.65% | 2.25% |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.44 % | 8.27 Cr | 1.44% | 1.47% | -- |
| LTIMindtree Ltd. | Technology | 1.36 % | 7.79 Cr | 1.36% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.34 % | 7.66 Cr | 1.34% | 1.08% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.89 % | 18.27 Cr | 3.19% | 3.05% | -- |
| Persistent Systems Ltd. | Technology | 0.37 % | 2.13 Cr | 0.37% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 42.37 Cr | -- | 42.37 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 33.85 Cr | -- | 33.85 Cr |
| Reliance Industries Ltd. | Energy | 32.93 Cr | -- | 32.93 Cr |
| ICICI Bank Ltd. | Financial | 27.39 Cr | -- | 27.39 Cr |
| Vedanta Ltd. | Metals & Mining | 25.44 Cr | -- | 25.44 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.18 Cr | -- | 12.18 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 9.83 Cr | -- | 9.83 Cr |
| Shakti Pumps (India) Ltd. | Capital Goods | 8.27 Cr | -- | 8.27 Cr |
| LTIMindtree Ltd. | Technology | 7.79 Cr | -- | 7.79 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 7.66 Cr | -- | 7.66 Cr |