ITI Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.91%

Industrial Products

14.16%

Pharmaceuticals & Biotechnology

7.07%

Petroleum Products

4.37%

Chemicals & Petrochemicals

4.23%

Non - Ferrous Metals

4.13%

Capital Markets

4.09%

Finance

3.51%

Healthcare Services

3.50%

Auto Components

3.39%

Construction

2.94%

Consumer Durables

2.84%

Cement & Cement Products

2.84%

Agricultural Food & other Products

2.81%

Telecom - Services

2.79%

Realty

2.78%

Electrical Equipment

2.70%

Power

2.53%

IT - Software

2.28%

Automobiles

2.15%

All Holdings

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

27 holdings42.4% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks14.91%
2	ICICI Bank Limited	INE090A01021	Banks	5.11%	2,21,107	32.15	₹1,454
7	HDFC Bank Limited	INE040A01034	Banks	3.95%	3,50,598	24.86	₹709
8	State Bank of India	INE062A01020	Banks	3.75%	2,22,329	23.57	₹1,060
26	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.10%	3,14,564	13.19	₹419
Industrial Products 4 stocks14.16%
1	KRN Heat Exchanger And Refrigeration Limited	INE0Q3J01015	Industrial Products	5.36%	2,16,869	33.68	₹1,553
9	Graphite India Limited	INE371A01025	Industrial Products	3.70%	3,31,156	23.27	₹703
15	AIA Engineering Limited	INE212H01026	Industrial Products	3.33%	49,193	20.94	₹4,257
27	Cummins India Limited	INE298A01020	Industrial Products	1.77%	21,829	11.14	₹5,105
Pharmaceuticals & Biotechnology 2 stocks7.07%
10	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	3.69%	1,23,049	23.18	₹1,884
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.38%	1,07,006	21.24	₹1,985
Petroleum Products 1 stocks4.37%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.37%	2,15,066	27.46	₹1,277
Chemicals & Petrochemicals 1 stocks4.23%
4	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	4.23%	13,219	26.58	₹20,108
Non - Ferrous Metals 1 stocks4.13%
5	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	4.13%	5,96,261	25.95	₹435
Capital Markets 1 stocks4.09%
6	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.09%	75,565	25.69	₹3,400
Finance 1 stocks3.51%
11	Shriram Finance Limited	INE721A01047	Finance	3.51%	1,98,702	22.05	₹1,110
Healthcare Services 1 stocks3.50%
12	Fortis Healthcare Limited	INE061F01013	Healthcare Services	3.50%	2,42,799	22.02	₹907
Auto Components 1 stocks3.39%
13	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	3.39%	84,088	21.31	₹2,535
Construction 1 stocks2.94%
16	Larsen & Toubro Limited	INE018A01030	Construction	2.94%	45,721	18.49	₹4,045
Consumer Durables 1 stocks2.84%
17	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.84%	12,042	17.88	₹14,850
Cement & Cement Products 1 stocks2.84%
18	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.84%	15,603	17.87	₹11,450
Agricultural Food & other Products 1 stocks2.81%
19	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.81%	1,70,471	17.69	₹1,038
Telecom - Services 1 stocks2.79%
20	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.79%	96,749	17.53	₹1,812
Realty 1 stocks2.78%
21	Anant Raj Limited	INE242C01024	Realty	2.78%	2,89,832	17.50	₹604
Electrical Equipment 1 stocks2.70%
22	MTAR Technologies Limited	INE864I01014	Electrical Equipment	2.70%	24,096	16.97	₹7,043
Power 1 stocks2.53%
23	NLC India Limited	INE589A01014	Power	2.53%	5,93,676	15.87	₹267
IT - Software 1 stocks2.28%
24	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.28%	59,608	14.30	₹2,399
Automobiles 1 stocks2.15%
25	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.15%	9,974	13.51	₹13,547