India, Sept. 11 -- ITI Focused Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 628.60 crores, compared with Rs 612.21 crores in the last month. The Fund's NAV per unit was Rs 16.63 for Growth, while 52-Week High and Low ranges were Rs 16.76 and Rs 13.85 respectively.
The Equity - Diversified fund with Growth plan was launched on May 29, 2023 and managed by Fund Managers Dhimant Shah, Alok Ranjan.
The top five companies based on a percentage of total holdings were KRN Heat Exchanger And Refrigeration Limited (33.68 Cr.), ICICI Bank Limited (32.15 Cr.), Reliance Industries Limited (27.46 Cr.), Solar Industries India Limited (26.58 C...