ITI Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

13.23%

Banks

13.18%

Pharmaceuticals & Biotechnology

7.42%

Chemicals & Petrochemicals

4.48%

Non - Ferrous Metals

4.42%

Petroleum Products

4.36%

Capital Markets

3.91%

Healthcare Services

3.62%

Finance

3.40%

Realty

3.32%

Auto Components

3.32%

Telecom - Services

3.12%

Power

3.07%

Cement & Cement Products

3.03%

Agricultural Food & other Products

3.02%

Construction

2.94%

Consumer Durables

2.45%

Automobiles

2.32%

IT - Software

2.30%

Beverages

2.18%

Others

1.90%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings42.1% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 4 stocks13.23%
6	KRN Heat Exchanger And Refrigeration Limited	INE0Q3J01015	Industrial Products	4.18%	2,18,108	25.61	₹1,174
11	Graphite India Limited	INE371A01025	Industrial Products	3.55%	3,31,156	21.74	₹656
12	AIA Engineering Limited	INE212H01026	Industrial Products	3.49%	46,523	21.36	₹4,591
26	Cummins India Limited	INE298A01020	Industrial Products	2.01%	22,290	12.30	₹5,519
Banks 3 stocks13.18%
1	ICICI Bank Limited	INE090A01021	Banks	5.18%	2,21,107	31.74	₹1,435
3	HDFC Bank Limited	INE040A01034	Banks	4.45%	3,63,861	27.22	₹748
10	State Bank of India	INE062A01020	Banks	3.55%	2,11,667	21.75	₹1,027
Pharmaceuticals & Biotechnology 2 stocks7.42%
7	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	3.94%	1,23,049	24.11	₹1,960
13	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.48%	1,07,006	21.30	₹1,990
Chemicals & Petrochemicals 1 stocks4.48%
2	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	4.48%	14,924	27.45	₹18,391
Non - Ferrous Metals 1 stocks4.42%
4	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	4.42%	5,96,261	27.08	₹454
Petroleum Products 1 stocks4.36%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	4.36%	2,04,017	26.68	₹1,308
Capital Markets 1 stocks3.91%
8	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.91%	88,814	23.91	₹2,692
Healthcare Services 1 stocks3.62%
9	Fortis Healthcare Limited	INE061F01013	Healthcare Services	3.62%	2,34,525	22.16	₹945
Finance 1 stocks3.40%
14	Shriram Finance Limited	INE721A01047	Finance	3.40%	1,98,702	20.80	₹1,047
Realty 1 stocks3.32%
15	Anant Raj Limited	INE242C01024	Realty	3.32%	3,25,271	20.31	₹625
Auto Components 1 stocks3.32%
16	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	3.32%	84,088	20.33	₹2,418
Telecom - Services 1 stocks3.12%
17	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.12%	96,749	19.08	₹1,972
Power 1 stocks3.07%
18	NLC India Limited	INE589A01014	Power	3.07%	6,31,762	18.82	₹298
Cement & Cement Products 1 stocks3.03%
19	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.03%	15,603	18.57	₹11,903
Agricultural Food & other Products 1 stocks3.02%
20	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	3.02%	1,70,471	18.46	₹1,083
Construction 1 stocks2.94%
21	Larsen & Toubro Limited	INE018A01030	Construction	2.94%	45,721	18.01	₹3,939
Consumer Durables 1 stocks2.45%
22	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.45%	10,676	15.00	₹14,049
Automobiles 1 stocks2.32%
23	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.32%	9,974	14.20	₹14,234
IT - Software 1 stocks2.30%
24	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.30%	59,608	14.10	₹2,366
Beverages 1 stocks2.18%
25	Varun Beverages Limited	INE200M01039	Beverages	2.18%	3,01,151	13.32	₹442
Aerospace & Defense 1 stocks1.90%
27	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.90%	25,010	11.62	₹4,647