India, June 11 -- ITI Focused Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 579.50 crores, compared with Rs 561.17 crores in the last month. The Fund's NAV per unit was Rs 15.68 for Growth, while 52-Week High and Low ranges were Rs 16.21 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 Wockhardt Limited (28.25 Cr.), Solar Industries India Limited (27.77 Cr.), Multi Commodity Exchange of India Limited (27.16 Cr.), HDFC Bank Limited (26.83 Cr.) and ICICI Bank...