India, Aug. 11 -- ITI Focused Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 612.21 crores, compared with Rs 596.76 crores in the last month. The Fund's NAV per unit was Rs 16.67 for Growth, while 52-Week High and Low ranges were Rs 16.70 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 ICICI Bank Limited (31.74 Cr.), Solar Industries India Limited (27.45 Cr.), HDFC Bank Limited (27.22 Cr.), Vedanta Aluminium Metal Limited (27.08 Cr.) and Reliance Industrie...