ITI Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.63%

Finance

8.71%

Pharmaceuticals & Biotechnology

6.97%

Capital Markets

5.83%

Electrical Equipment

5.48%

Industrial Products

5.34%

Automobiles

4.78%

Consumer Durables

3.87%

Realty

3.76%

Power

3.54%

Telecom - Services

2.73%

Healthcare Services

2.56%

Construction

2.52%

Financial Technology (Fintech)

2.30%

Auto Components

2.26%

Non - Ferrous Metals

2.25%

Others

15.71%

All Holdings

Complete list of 95 stocks, grouped by sector. Filter by industry to focus.

95 holdings19.8% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks17.63%
2	ICICI Bank Limited	INE090A01021	Banks	2.30%	1,18,543	17.02	₹1,435
3	IndusInd Bank Limited	INE095A01012	Banks	2.26%	1,65,541	16.76	₹1,012
7	State Bank of India	INE062A01020	Banks	1.81%	1,30,590	13.42	₹1,027
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.53%	2,91,120	11.36	₹390
15	Axis Bank Limited	INE238A01034	Banks	1.51%	91,144	11.21	₹1,230
30	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.14%	11,73,338	8.42	₹72
39	The Federal Bank Limited	INE171A01029	Banks	1.01%	2,08,021	7.46	₹359
41	Bank of Maharashtra	INE457A01014	Banks	0.98%	9,18,290	7.28	₹79
43	AU Small Finance Bank Limited	INE949L01017	Banks	0.95%	66,884	7.00	₹1,047
48	Karur Vysya Bank Limited	INE036D01028	Banks	0.91%	1,95,867	6.71	₹342
59	Union Bank of India	INE692A01016	Banks	0.83%	3,56,686	6.11	₹171
67	IDFC First Bank Limited	INE092T01019	Banks	0.74%	6,47,263	5.48	₹85
73	RBL Bank Limited	INE976G01028	Banks	0.70%	1,37,745	5.17	₹375
86	Indian Bank	INE562A01011	Banks	0.51%	45,062	3.77	₹836
94	HDFC Bank Limited	INE040A01034	Banks	0.45%	44,076	3.30	₹748
Finance 8 stocks8.71%
6	Bajaj Finance Limited	INE296A01032	Finance	1.82%	1,17,805	13.44	₹1,141
12	IIFL Finance Limited	INE530B01024	Finance	1.56%	1,90,105	11.57	₹609
17	Aditya Birla Capital Limited	INE674K01013	Finance	1.47%	2,69,149	10.88	₹404
38	Shriram Finance Limited	INE721A01047	Finance	1.02%	71,800	7.52	₹1,047
46	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.93%	37,184	6.88	₹1,850
52	L&T Finance Limited	INE498L01015	Finance	0.88%	2,10,185	6.54	₹311
82	PNB Housing Finance Limited	INE572E01012	Finance	0.57%	39,794	4.19	₹1,053
93	Fusion Finance Limited	INE139R01012	Finance	0.46%	1,65,613	3.44	₹208
Pharmaceuticals & Biotechnology 5 stocks6.97%
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.79%	66,396	13.22	₹1,990
10	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.60%	14,734	11.87	₹8,056
16	Supriya Lifescience Limited	INE07RO01027	Pharmaceuticals & Biotechnology	1.50%	1,28,480	11.14	₹867
31	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.12%	37,277	8.33	₹2,234
42	Blue Jet Healthcare Ltd	INE0KBH01020	Pharmaceuticals & Biotechnology	0.96%	1,13,031	7.08	₹626
Capital Markets 6 stocks5.83%
13	KFin Technologies Limited	INE138Y01010	Capital Markets	1.54%	1,21,500	11.40	₹938
20	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	1.25%	1,08,511	9.24	₹852
25	BSE Limited	INE118H01025	Capital Markets	1.20%	24,299	8.86	₹3,646
56	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.83%	22,796	6.14	₹2,692
87	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.51%	32,704	3.80	₹1,161
88	SBI Funds Management Limited	INE640G01020	Capital Markets	0.50%	63,163	3.72	₹589
Electrical Equipment 7 stocks5.48%
40	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.00%	7,494	7.44	₹9,923
44	Apar Industries Limited	INE372A01015	Electrical Equipment	0.95%	4,911	7.05	₹14,348
47	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.92%	25,491	6.83	₹2,680
62	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.80%	1,41,458	5.93	₹419
70	Thermax Limited	INE152A01029	Electrical Equipment	0.72%	12,430	5.35	₹4,306
80	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.59%	1,08,194	4.40	₹407
90	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.50%	11,491	3.71	₹3,231
Industrial Products 6 stocks5.34%
23	KEI Industries Limited	INE878B01027	Industrial Products	1.22%	18,012	9.00	₹4,999
28	Cummins India Limited	INE298A01020	Industrial Products	1.15%	15,384	8.49	₹5,519
33	Kirloskar Pneumatic Company Limited	INE811A01020	Industrial Products	1.07%	53,510	7.93	₹1,482
45	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.94%	1,33,131	6.93	₹520
84	KSB Limited	INE999A01023	Industrial Products	0.55%	47,882	4.10	₹856
95	Elgi Equipments Limited	INE285A01027	Industrial Products	0.41%	53,743	3.06	₹570
Automobiles 4 stocks4.78%
4	TVS Motor Company Limited	INE494B01023	Automobiles	1.92%	33,027	14.24	₹4,313
24	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.21%	26,367	8.96	₹3,398
49	Ather Energy Limited	INE0LEZ01016	Automobiles	0.91%	53,250	6.71	₹1,260
68	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.74%	3,833	5.46	₹14,234
Consumer Durables 4 stocks3.87%
11	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.59%	79,070	11.79	₹1,491
55	Blue Star Limited	INE472A01039	Consumer Durables	0.83%	36,583	6.15	₹1,681
69	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.73%	45,206	5.42	₹1,198
71	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.72%	3,802	5.34	₹14,049
Realty 4 stocks3.76%
27	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.19%	62,221	8.82	₹1,418
36	The Phoenix Mills Limited	INE211B01039	Realty	1.06%	41,351	7.83	₹1,893
53	Oberoi Realty Limited	INE093I01010	Realty	0.85%	34,408	6.29	₹1,828
74	Prestige Estates Projects Limited	INE811K01011	Realty	0.66%	30,402	4.91	₹1,616
Power 4 stocks3.54%
29	JSW Energy Limited	INE121E01018	Power	1.14%	1,51,945	8.43	₹555
34	NLC India Limited	INE589A01014	Power	1.07%	2,66,047	7.93	₹298
64	Torrent Power Limited	INE813H01021	Power	0.76%	39,960	5.65	₹1,413
83	NTPC Green Energy Limited	INE0ONG01011	Power	0.57%	4,71,564	4.25	₹90
Telecom - Services 1 stocks2.73%
1	Bharti Hexacom Limited	INE343G01021	Telecom - Services	2.73%	1,25,600	20.19	₹1,608
Healthcare Services 3 stocks2.56%
21	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.24%	1,12,065	9.21	₹822
57	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.83%	55,672	6.12	₹1,099
91	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.49%	38,685	3.66	₹945
Construction 2 stocks2.52%
5	Larsen & Toubro Limited	INE018A01030	Construction	1.90%	35,698	14.06	₹3,939
76	Cemindia Projects Ltd	INE686A01026	Construction	0.62%	33,638	4.60	₹1,368
Financial Technology (Fintech) 2 stocks2.30%
18	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.40%	77,384	10.39	₹1,343
50	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.90%	41,694	6.68	₹1,602
Auto Components 2 stocks2.26%
26	Bharat Forge Limited	INE465A01025	Auto Components	1.19%	40,001	8.80	₹2,200
35	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.07%	1,03,001	7.92	₹769
Non - Ferrous Metals 3 stocks2.25%
37	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.04%	78,782	7.68	₹974
72	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.70%	1,48,403	5.19	₹350
85	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.51%	82,779	3.76	₹454
Petroleum Products 1 stocks1.62%
9	Reliance Industries Limited	INE002A01018	Petroleum Products	1.62%	91,752	12.00	₹1,308
Cement & Cement Products 2 stocks1.61%
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.11%	26,562	8.24	₹3,101
89	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.50%	85,280	3.69	₹432
Chemicals & Petrochemicals 2 stocks1.41%
61	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.80%	22,602	5.93	₹2,623
77	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.61%	5,980	4.53	₹7,568
Retailing 1 stocks1.36%
19	Eternal Limited	INE758T01015	Retailing	1.36%	3,32,234	10.05	₹302
Ferrous Metals 2 stocks1.35%
51	JSW Steel Limited	INE019A01038	Ferrous Metals	0.89%	52,109	6.62	₹1,270
92	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.46%	30,697	3.38	₹1,102
Aerospace & Defense 1 stocks1.24%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.24%	2,36,946	9.19	₹388
Leisure Services 2 stocks1.18%
78	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.60%	60,463	4.47	₹739
81	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.58%	98,640	4.32	₹438
Textiles & Apparels 1 stocks0.83%
54	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.83%	75,501	6.15	₹815
Industrial Manufacturing 1 stocks0.83%
58	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.83%	25,653	6.11	₹2,382
Agricultural Food & other Products 1 stocks0.81%
60	Marico Limited	INE196A01026	Agricultural Food & other Products	0.81%	68,878	6.00	₹871
Transport Services 1 stocks0.77%
63	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.77%	2,34,773	5.70	₹243
Cigarettes & Tobacco Products 1 stocks0.75%
65	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.75%	26,099	5.57	₹2,133
Food Products 1 stocks0.74%
66	Britannia Industries Limited	INE216A01030	Food Products	0.74%	10,048	5.44	₹5,417
IT - Services 1 stocks0.62%
75	Sagility Limited	INE0W2G01015	IT - Services	0.62%	10,50,420	4.56	₹43
Insurance 1 stocks0.59%
79	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.59%	23,401	4.40	₹1,882