ITI Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.24%

Pharmaceuticals & Biotechnology

7.01%

Industrial Products

6.05%

Automobiles

4.97%

Auto Components

4.73%

Chemicals & Petrochemicals

4.16%

Petroleum Products

3.74%

Finance

3.65%

Industrial Manufacturing

3.33%

Consumer Durables

3.13%

Construction

3.07%

Electrical Equipment

3.05%

Non - Ferrous Metals

2.44%

Telecom - Services

2.34%

Textiles & Apparels

2.25%

Capital Markets

2.20%

IT - Software

2.04%

Beverages

2.02%

Others

16.97%

All Holdings

Complete list of 78 stocks, grouped by sector. Filter by industry to focus.

78 holdings26.5% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks16.24%
1	ICICI Bank Limited	INE090A01021	Banks	4.80%	5,24,537	76.27	₹1,454
3	HDFC Bank Limited	INE040A01034	Banks	3.57%	7,98,771	56.63	₹709
6	State Bank of India	INE062A01020	Banks	2.17%	3,25,580	34.51	₹1,060
11	Axis Bank Limited	INE238A01034	Banks	1.69%	2,05,990	26.78	₹1,300
18	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.41%	5,35,100	22.44	₹419
45	The Federal Bank Limited	INE171A01029	Banks	0.99%	4,40,551	15.71	₹357
59	Canara Bank	INE476A01022	Banks	0.86%	10,81,460	13.72	₹127
64	Bank of Maharashtra	INE457A01014	Banks	0.75%	14,43,524	11.85	₹82
Pharmaceuticals & Biotechnology 6 stocks7.01%
10	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.71%	28,679	27.15	₹9,467
14	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.56%	1,70,218	24.85	₹1,460
20	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.30%	1,09,589	20.64	₹1,884
35	Concord Biotech Limited	INE338H01029	Pharmaceuticals & Biotechnology	1.07%	1,17,004	16.92	₹1,446
37	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.06%	85,138	16.90	₹1,985
75	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.31%	50,610	5.00	₹988
Industrial Products 6 stocks6.05%
13	PTC Industries Limited	INE596F01018	Industrial Products	1.59%	11,407	25.23	₹22,114
15	KSH International Limited	INE987S01020	Industrial Products	1.52%	2,55,139	24.16	₹947
32	Inox India Limited	INE616N01034	Industrial Products	1.11%	82,449	17.60	₹2,134
36	Polycab India Limited	INE455K01017	Industrial Products	1.07%	17,950	16.95	₹9,445
73	Vesuvius India Limited	INE386A01023	Industrial Products	0.55%	2,13,335	8.70	₹408
76	Knack Packaging Limited	INE17QZ01016	Industrial Products	0.21%	1,76,484	3.36	₹190
Automobiles 4 stocks4.97%
7	Ather Energy Limited	INE0LEZ01016	Automobiles	2.13%	1,96,737	33.79	₹1,718
25	TVS Motor Company Limited	INE494B01023	Automobiles	1.21%	44,330	19.25	₹4,341
56	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.89%	10,421	14.12	₹13,547
65	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.74%	35,965	11.80	₹3,282
Auto Components 5 stocks4.73%
21	Bosch Limited	INE323A01026	Auto Components	1.27%	4,036	20.18	₹50,000
27	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.20%	61,530	19.01	₹3,089
62	FIEM Industries Limited	INE737H01014	Auto Components	0.83%	64,350	13.10	₹2,036
63	Bharat Forge Limited	INE465A01025	Auto Components	0.76%	57,547	12.11	₹2,105
69	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.67%	2,01,662	10.68	₹529
Chemicals & Petrochemicals 4 stocks4.16%
17	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.50%	27,542	23.89	₹8,676
31	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.11%	27,622	17.64	₹6,385
48	Vishnu Chemicals Limited	INE270I01022	Chemicals & Petrochemicals	0.95%	2,31,383	15.09	₹652
71	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	0.60%	18,020	9.52	₹5,283
Petroleum Products 1 stocks3.74%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	3.74%	4,65,200	59.41	₹1,277
Finance 4 stocks3.65%
41	Shriram Finance Limited	INE721A01047	Finance	1.05%	1,50,203	16.67	₹1,110
43	Bajaj Finance Limited	INE296A01032	Finance	1.03%	1,55,179	16.40	₹1,057
46	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.98%	83,424	15.50	₹1,857
72	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.59%	8,107	9.44	₹11,644
Industrial Manufacturing 2 stocks3.33%
8	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.07%	92,258	32.90	₹3,566
23	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.26%	2,00,591	19.96	₹995
Consumer Durables 3 stocks3.13%
38	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.05%	98,507	16.72	₹1,698
40	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.05%	11,239	16.69	₹14,850
42	Titan Company Limited	INE280A01028	Consumer Durables	1.03%	32,173	16.42	₹5,102
Construction 2 stocks3.07%
5	Larsen & Toubro Limited	INE018A01030	Construction	2.23%	87,563	35.42	₹4,045
60	Cemindia Projects Ltd	INE686A01026	Construction	0.84%	1,08,760	13.33	₹1,226
Electrical Equipment 3 stocks3.05%
9	Apar Industries Limited	INE372A01015	Electrical Equipment	1.75%	15,671	27.74	₹17,702
34	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.11%	39,830	17.71	₹4,445
77	Diamond Power Infra Limited	INE989C01038	Electrical Equipment	0.19%	88,105	3.06	₹347
Non - Ferrous Metals 2 stocks2.44%
22	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.27%	4,64,541	20.21	₹435
29	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.17%	3,52,301	18.51	₹525
Telecom - Services 1 stocks2.34%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.34%	2,05,291	37.20	₹1,812
Textiles & Apparels 2 stocks2.25%
19	Arvind Limited	INE034A01011	Textiles & Apparels	1.33%	3,80,761	21.16	₹556
51	Filatex India Limited	INE816B01035	Textiles & Apparels	0.92%	19,51,334	14.67	₹75
Capital Markets 2 stocks2.20%
16	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.51%	70,308	23.90	₹3,400
68	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.69%	5,72,287	10.99	₹192
IT - Software 2 stocks2.04%
33	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.11%	73,525	17.64	₹2,399
49	Infosys Limited	INE009A01021	IT - Software	0.93%	1,30,282	14.77	₹1,134
Beverages 2 stocks2.02%
30	United Spirits Limited	INE854D01024	Beverages	1.11%	1,18,134	17.60	₹1,490
53	Varun Beverages Limited	INE200M01039	Beverages	0.91%	3,61,185	14.46	₹400
Transport Services 2 stocks1.96%
39	Shiprocket Limited	INE0FOO01011	Transport Services	1.05%	12,03,397	16.71	₹139
52	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.91%	27,517	14.40	₹5,234
Cement & Cement Products 2 stocks1.95%
44	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.03%	48,620	16.39	₹3,371
50	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.92%	12,694	14.53	₹11,450
Power 2 stocks1.82%
26	NTPC Limited	INE733E01010	Power	1.20%	5,84,457	19.14	₹327
70	Power Grid Corporation of India Limited	INE752E01010	Power	0.62%	3,75,638	9.90	₹264
Other Utilities 1 stocks1.65%
12	VA Tech Wabag Limited	INE956G01038	Other Utilities	1.65%	1,32,201	26.17	₹1,979
Commercial Services & Supplies 2 stocks1.55%
61	Central Mine Planning & Design Institute Limited	INE05HV01027	Commercial Services & Supplies	0.83%	5,70,183	13.17	₹231
66	Leap India Limited	INE00GO01025	Commercial Services & Supplies	0.72%	6,84,356	11.48	₹168
Retailing 1 stocks1.22%
24	Eternal Limited	INE758T01015	Retailing	1.22%	5,92,637	19.44	₹328
IT - Hardware 1 stocks1.17%
28	GNG Electronics Ltd	INE18JU01028	IT - Hardware	1.17%	3,02,196	18.51	₹612
Leisure Services 2 stocks0.98%
55	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.89%	1,91,397	14.12	₹738
78	Oriental Hotels Limited	INE750A01020	Leisure Services	0.09%	1,03,620	1.44	₹139
Realty 1 stocks0.95%
47	Prestige Estates Projects Limited	INE811K01011	Realty	0.95%	92,819	15.16	₹1,633
Aerospace & Defense 1 stocks0.90%
54	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.90%	3,45,917	14.34	₹414
Insurance 1 stocks0.86%
57	Max Financial Services Limited	INE180A01020	Insurance	0.86%	86,323	13.58	₹1,573
Agricultural, Commercial & Construction Vehicles 1 stocks0.86%
58	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.86%	2,88,251	13.58	₹471
Diversified FMCG 1 stocks0.72%
67	ITC Limited	INE154A01025	Diversified FMCG	0.72%	4,46,544	11.41	₹256
Miscellaneous 1 stocks0.38%
74	Purple Style Labs Limited	INE0I1B01016	Miscellaneous	0.38%	1,04,390	6.00	₹575