ITI Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.31%

Pharmaceuticals & Biotechnology

6.80%

Industrial Products

6.10%

Automobiles

4.89%

Finance

3.96%

Petroleum Products

3.94%

Chemicals & Petrochemicals

3.55%

Industrial Manufacturing

3.41%

Construction

3.36%

Auto Components

3.12%

Consumer Durables

3.05%

Electrical Equipment

2.83%

Telecom - Services

2.76%

Non - Ferrous Metals

2.66%

Beverages

2.37%

IT - Software

2.24%

Textiles & Apparels

2.14%

Power

2.11%

Capital Markets

2.11%

Retailing

2.09%

Cement & Cement Products

2.06%

Others

9.36%

All Holdings

Complete list of 71 stocks, grouped by sector. Filter by industry to focus.

71 holdings27.8% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.31%
1	ICICI Bank Limited	INE090A01021	Banks	5.00%	5,11,381	73.40	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	4.21%	8,24,788	61.71	₹748
6	State Bank of India	INE062A01020	Banks	2.22%	3,16,741	32.54	₹1,027
9	Axis Bank Limited	INE238A01034	Banks	1.73%	2,05,990	25.33	₹1,230
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.37%	5,16,496	20.16	₹390
38	The Federal Bank Limited	INE171A01029	Banks	1.08%	4,40,551	15.81	₹359
56	Canara Bank	INE476A01022	Banks	0.92%	10,81,460	13.52	₹125
64	Bank of Maharashtra	INE457A01014	Banks	0.78%	14,43,524	11.45	₹79
Pharmaceuticals & Biotechnology 5 stocks6.80%
11	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.57%	28,679	23.10	₹8,056
13	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.53%	1,70,218	22.39	₹1,315
17	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.42%	1,06,416	20.85	₹1,960
31	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.15%	85,138	16.95	₹1,990
33	Concord Biotech Limited	INE338H01029	Pharmaceuticals & Biotechnology	1.13%	1,17,004	16.62	₹1,421
Industrial Products 6 stocks6.10%
14	KSH International Limited	INE987S01020	Industrial Products	1.46%	2,55,139	21.42	₹840
21	PTC Industries Limited	INE596F01018	Industrial Products	1.33%	11,006	19.52	₹17,737
35	Polycab India Limited	INE455K01017	Industrial Products	1.11%	17,950	16.35	₹9,107
43	Inox India Limited	INE616N01034	Industrial Products	1.04%	79,990	15.26	₹1,908
67	Vesuvius India Limited	INE386A01023	Industrial Products	0.70%	2,32,018	10.30	₹444
69	Knack Packaging Limited	INE17QZ01016	Industrial Products	0.46%	3,52,968	6.71	₹190
Automobiles 4 stocks4.89%
10	Ather Energy Limited	INE0LEZ01016	Automobiles	1.72%	2,00,262	25.24	₹1,260
22	TVS Motor Company Limited	INE494B01023	Automobiles	1.33%	45,403	19.58	₹4,313
49	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.01%	10,421	14.83	₹14,234
61	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.83%	35,965	12.22	₹3,398
Finance 4 stocks3.96%
29	Bajaj Finance Limited	INE296A01032	Finance	1.16%	1,48,558	16.95	₹1,141
36	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.10%	87,576	16.20	₹1,850
41	Shriram Finance Limited	INE721A01047	Finance	1.07%	1,50,203	15.72	₹1,047
68	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.63%	8,107	9.20	₹11,343
Petroleum Products 1 stocks3.94%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.94%	4,42,512	57.87	₹1,308
Chemicals & Petrochemicals 3 stocks3.55%
16	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.42%	27,542	20.84	₹7,567
25	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.24%	26,979	18.20	₹6,745
57	Vishnu Chemicals Limited	INE270I01022	Chemicals & Petrochemicals	0.89%	2,13,596	13.10	₹613
Industrial Manufacturing 3 stocks3.41%
7	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.13%	92,258	31.28	₹3,391
50	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.01%	1,82,817	14.78	₹809
70	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.27%	26,488	3.93	₹1,486
Construction 2 stocks3.36%
5	Larsen & Toubro Limited	INE018A01030	Construction	2.35%	87,563	34.49	₹3,939
48	Cemindia Projects Ltd	INE686A01026	Construction	1.01%	1,08,760	14.88	₹1,368
Auto Components 3 stocks3.12%
32	FIEM Industries Limited	INE737H01014	Auto Components	1.14%	71,979	16.72	₹2,323
42	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.05%	57,226	15.36	₹2,684
55	Bharat Forge Limited	INE465A01025	Auto Components	0.93%	62,178	13.68	₹2,200
Consumer Durables 3 stocks3.05%
40	Titan Company Limited	INE280A01028	Consumer Durables	1.07%	32,173	15.69	₹4,875
47	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.01%	10,596	14.89	₹14,049
53	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.97%	95,553	14.24	₹1,491
Electrical Equipment 3 stocks2.83%
12	Apar Industries Limited	INE372A01015	Electrical Equipment	1.53%	15,671	22.48	₹14,348
34	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.11%	37,628	16.27	₹4,323
71	Diamond Power Infra Limited	INE989C01038	Electrical Equipment	0.19%	88,105	2.85	₹324
Telecom - Services 1 stocks2.76%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.76%	2,05,291	40.48	₹1,972
Non - Ferrous Metals 2 stocks2.66%
15	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.44%	4,64,541	21.10	₹454
28	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.22%	3,64,412	17.91	₹492
Beverages 2 stocks2.37%
27	United Spirits Limited	INE854D01024	Beverages	1.22%	1,18,134	17.91	₹1,516
30	Varun Beverages Limited	INE200M01039	Beverages	1.15%	3,82,557	16.92	₹442
IT - Software 2 stocks2.24%
26	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.24%	77,034	18.22	₹2,366
51	Infosys Limited	INE009A01021	IT - Software	1.00%	1,30,282	14.72	₹1,130
Textiles & Apparels 2 stocks2.14%
18	Arvind Limited	INE034A01011	Textiles & Apparels	1.41%	4,03,986	20.73	₹513
65	Filatex India Limited	INE816B01035	Textiles & Apparels	0.73%	14,64,943	10.77	₹74
Power 2 stocks2.11%
19	NTPC Limited	INE733E01010	Power	1.38%	5,84,457	20.30	₹347
66	Power Grid Corporation of India Limited	INE752E01010	Power	0.73%	3,75,638	10.68	₹284
Capital Markets 2 stocks2.11%
24	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.27%	68,948	18.56	₹2,692
60	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.84%	6,36,433	12.37	₹194
Retailing 2 stocks2.09%
23	Eternal Limited	INE758T01015	Retailing	1.29%	6,26,269	18.94	₹302
62	Urban Company Ltd.	INE0CAZ01013	Retailing	0.80%	9,02,186	11.67	₹129
Cement & Cement Products 2 stocks2.06%
44	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.03%	48,620	15.08	₹3,101
45	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.03%	12,694	15.11	₹11,903
Other Utilities 1 stocks1.78%
8	VA Tech Wabag Limited	INE956G01038	Other Utilities	1.78%	1,32,201	26.14	₹1,977
IT - Hardware 1 stocks1.10%
37	GNG Electronics Ltd	INE18JU01028	IT - Hardware	1.10%	3,04,363	16.09	₹529
Leisure Services 1 stocks1.07%
39	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.07%	2,11,639	15.63	₹739
Realty 1 stocks1.02%
46	Prestige Estates Projects Limited	INE811K01011	Realty	1.02%	92,819	15.00	₹1,616
Transport Services 1 stocks0.97%
52	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.97%	27,517	14.23	₹5,171
Commercial Services & Supplies 1 stocks0.93%
54	Central Mine Planning & Design Institute Limited	INE05HV01027	Commercial Services & Supplies	0.93%	5,70,183	13.67	₹240
Agricultural, Commercial & Construction Vehicles 1 stocks0.86%
58	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.86%	2,88,251	12.59	₹437
Insurance 1 stocks0.85%
59	Max Financial Services Limited	INE180A01020	Insurance	0.85%	83,268	12.48	₹1,499
Aerospace & Defense 1 stocks0.78%
63	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.78%	2,95,993	11.48	₹388