ITI Focused Equity Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhimant Shah
09 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhimant Shah
09 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 6.57% | 6.42% |
Reliance Industr | 5.51% | 4.94% |
ICICI Bank | 5.33% | 5.37% |
Multi Comm. Exc. | 4.85% | 4.32% |
Sun Pharma.Inds. | 4.67% | 4.15% |
Solar Industries | 4.04% | 3.55% |
Oracle Fin.Serv. | 3.96% | 3.39% |
Wockhardt | 3.92% | 4.43% |
Bharti Airtel | 3.68% | 3.52% |
ITC | 3.60% | 3.42% |
Tata Consumer | 3.49% | 3.09% |
Fortis Health. | 3.17% | 3.32% |
CESC | 3.16% | 3.14% |
Vedanta | 3.13% | 3.41% |
Larsen & Toubro | 3.08% | 3.31% |
ZF Commercial | 3.03% | 3.23% |
HDFC Life Insur. | 2.84% | 2.79% |
Graphite India | 2.77% | 3.01% |
Dixon Technolog. | 2.73% | 2.25% |
UltraTech Cem. | 2.71% | 2.67% |
St Bk of India | 2.64% | 2.10% |
AIA Engineering | 2.22% | 2.40% |
Craftsman Auto | 2.16% | 2.35% |
PG Electroplast | 2.16% | 2.41% |
Power Fin.Corpn. | 2.06% | 2.15% |
KRN Heat Exchan | 1.97% | 2.43% |
Anant Raj | 1.86% | 1.86% |
TCS | 1.81% | 2.95% |
Siemens | 1.55% | 2.91% |
Siemens Ener.Ind | 1.33% | 0% |
Praj Industries | 1.23% | 2.02% |
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