India, May 11 -- ITI Focused Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 561.17 crores, compared with Rs 492.61 crores in the last month. The Fund's NAV per unit was Rs 16.07 for Growth, while 52-Week High and Low ranges were Rs 16.13 and Rs 13.80 respectively.
The Equity - Diversified fund with Growth plan was launched on May 29, 2023 and managed by Fund Manager Dhimant Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (30.77 Cr.), Multi Commodity Exchange of India Limited (27.16 Cr.), Reliance Industries Limited (27.13 Cr.), ICICI Bank Limited (26.78 Cr.) and Solar Industries India Li...