- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
ITI Focused Reg IDCW-P
as of 22 May 2026, 16:36 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.02% |
| Vedanta Ltd | Basic Materials | E | 5.51% |
| Reliance Industries Ltd | Energy | E | 5.41% |
| ICICI Bank Ltd | Financial Services | E | 5.25% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.43% |
| State Bank of India | Financial Services | E | 4.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 3.95% |
| Graphite India Ltd | Industrials | E | 3.90% |
| Bharti Airtel Ltd | Communication Services | E | 3.82% |
| Solar Industries India Ltd | Basic Materials | E | 3.81% |
| Fortis Healthcare Ltd | Healthcare | E | 3.65% |
| Wockhardt Ltd | Healthcare | E | 3.29% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 3.29% |
| NLC India Ltd | Utilities | E | 3.15% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 3.10% |
| Shriram Finance Ltd | Financial Services | E | 3.07% |
| AIA Engineering Ltd | Industrials | E | 3.02% |
| UltraTech Cement Ltd | Basic Materials | E | 2.87% |
| Larsen & Toubro Ltd | Industrials | E | 2.78% |
| Persistent Systems Limited | - | DG | 2.54% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.50% |
| Canara Bank | Financial Services | E | 2.47% |
| Dixon Technologies (India) Ltd | Technology | E | 2.46% |
| Anant Raj Ltd | Real Estate | E | 2.35% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.29% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.12% |
| Tata Consultancy Services Ltd | Technology | E | 1.99% |
| HCL Technologies Ltd | Technology | E | 1.63% |
| Cummins India Ltd | Industrials | E | 1.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.44% |
| ITI Banking & PSU Dir Gr | - | FO | 0.98% |
| Ultratech Cement Limited | - | DG | 0.27% |
| Net Receivables / (Payables) | - | C | 3.75% |
| Cash Offset For Derivatives | - | CQ | 2.82% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.09%
Debt
0.64%
Cash
1.28%
Equity sector allocation
Basic Materials
12.19%
Communication Services
3.82%
Consumer Cyclical
6.24%
Consumer Defensive
5.22%
Energy
5.41%
Financial Services
25.36%
Healthcare
9.44%
Industrials
12.72%
Real Estate
2.35%
Technology
9.37%
Utilities
3.15%
Others
4.73%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ITI Focused Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹492.61 Cr
FAQ's
What is the expense ratio of ITI Focused Reg IDCW-P?
What is the AUM (Assets Under Management) of ITI Focused Reg IDCW-P?
What are the top stock holdings of ITI Focused Reg IDCW-P?
The ITI Focused Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.02% |
| Vedanta Ltd | 5.51% |
| Reliance Industries Ltd | 5.41% |
| ICICI Bank Ltd | 5.25% |
| Multi Commodity Exchange of India Ltd | 4.43% |
| State Bank of India | 4.12% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.95% |
| Graphite India Ltd | 3.90% |
| Bharti Airtel Ltd | 3.82% |
| Solar Industries India Ltd | 3.81% |
| Fortis Healthcare Ltd | 3.65% |
| Wockhardt Ltd | 3.29% |
| KRN Heat Exchanger and Refrigeration Ltd | 3.29% |
| NLC India Ltd | 3.15% |
| Tata Consumer Products Ltd | 3.10% |
| Shriram Finance Ltd | 3.07% |
| AIA Engineering Ltd | 3.02% |
| UltraTech Cement Ltd | 2.87% |
| Larsen & Toubro Ltd | 2.78% |
| Persistent Systems Limited | 2.54% |
| Sun Pharmaceuticals Industries Ltd | 2.50% |
| Canara Bank | 2.47% |
| Dixon Technologies (India) Ltd | 2.46% |
| Anant Raj Ltd | 2.35% |
| Maruti Suzuki India Ltd | 2.29% |
| Varun Beverages Ltd | 2.12% |
| Tata Consultancy Services Ltd | 1.99% |
| HCL Technologies Ltd | 1.63% |
| Cummins India Ltd | 1.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.44% |
| ITI Banking & PSU Dir Gr | 0.98% |
| Ultratech Cement Limited | 0.27% |
| Net Receivables / (Payables) | 3.75% |
| Cash Offset For Derivatives | 2.82% |
In which sectors has ITI Focused Reg IDCW-P invested in?
The ITI Focused Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.19% |
| Communication Services | 3.82% |
| Consumer Cyclical | 6.24% |
| Consumer Defensive | 5.22% |
| Energy | 5.41% |
| Financial Services | 25.36% |
| Healthcare | 9.44% |
| Industrials | 12.72% |
| Real Estate | 2.35% |
| Technology | 9.37% |
| Utilities | 3.15% |
What is the risk level of ITI Focused Reg IDCW-P?
Who are the fund managers of ITI Focused Reg IDCW-P?
Is there a minimum SIP amount to invest in ITI Focused Reg IDCW-P?
Can I invest in ITI Focused Reg IDCW-P both in SIP and lump sum?
How to invest in ITI Focused Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Focused Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Focused Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Focused Reg IDCW-P?
The exit load of ITI Focused Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy