ITI Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.53%

Finance

8.86%

Pharmaceuticals & Biotechnology

7.59%

Electrical Equipment

5.53%

Automobiles

5.33%

Capital Markets

5.31%

Industrial Products

5.19%

Consumer Durables

4.60%

Realty

3.80%

Auto Components

3.45%

Healthcare Services

3.04%

Construction

2.55%

Non - Ferrous Metals

2.37%

Financial Technology (Fintech)

2.09%

Power

2.07%

Others

17.09%

All Holdings

Complete list of 91 stocks, grouped by sector. Filter by industry to focus.

91 holdings19.3% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks17.53%
1	ICICI Bank Limited	INE090A01021	Banks	2.37%	1,18,543	17.24	₹1,454
2	IndusInd Bank Limited	INE095A01012	Banks	2.21%	1,58,335	16.10	₹1,017
6	State Bank of India	INE062A01020	Banks	1.90%	1,30,590	13.84	₹1,060
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.68%	2,91,120	12.21	₹419
10	Axis Bank Limited	INE238A01034	Banks	1.63%	91,144	11.85	₹1,300
34	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.11%	11,73,338	8.11	₹69
44	The Federal Bank Limited	INE171A01029	Banks	1.02%	2,08,021	7.42	₹357
45	AU Small Finance Bank Limited	INE949L01017	Banks	1.00%	66,884	7.26	₹1,086
54	Karur Vysya Bank Limited	INE036D01028	Banks	0.93%	1,95,867	6.81	₹348
55	Union Bank of India	INE692A01016	Banks	0.92%	3,56,686	6.73	₹189
70	IDFC First Bank Limited	INE092T01019	Banks	0.76%	6,47,263	5.56	₹86
72	Bank of Maharashtra	INE457A01014	Banks	0.72%	6,42,041	5.27	₹82
73	RBL Bank Limited	INE976G01028	Banks	0.72%	1,37,745	5.24	₹380
83	Indian Bank	INE562A01011	Banks	0.56%	45,062	4.05	₹899
Finance 9 stocks8.86%
11	IIFL Finance Limited	INE530B01024	Finance	1.58%	1,78,030	11.51	₹647
13	Bajaj Finance Limited	INE296A01032	Finance	1.52%	1,04,797	11.08	₹1,057
33	Aditya Birla Capital Limited	INE674K01013	Finance	1.11%	1,97,229	8.07	₹409
38	Shriram Finance Limited	INE721A01047	Finance	1.09%	71,800	7.97	₹1,110
51	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.95%	37,184	6.91	₹1,857
53	L&T Finance Limited	INE498L01015	Finance	0.93%	2,10,185	6.75	₹321
79	Poonawalla Fincorp Limited	INE511C01022	Finance	0.66%	1,04,325	4.84	₹464
85	Fusion Finance Limited	INE139R01012	Finance	0.55%	2,01,312	4.03	₹200
89	Jio Financial Services Limited	INE758E01017	Finance	0.47%	1,40,728	3.40	₹241
Pharmaceuticals & Biotechnology 5 stocks7.59%
5	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.91%	14,734	13.95	₹9,467
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	66,396	13.18	₹1,985
17	Supriya Lifescience Limited	INE07RO01027	Pharmaceuticals & Biotechnology	1.41%	1,28,480	10.26	₹798
21	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.27%	37,277	9.24	₹2,480
27	Blue Jet Healthcare Ltd	INE0KBH01020	Pharmaceuticals & Biotechnology	1.19%	1,49,459	8.65	₹579
Electrical Equipment 6 stocks5.53%
25	Apar Industries Limited	INE372A01015	Electrical Equipment	1.19%	4,911	8.69	₹17,702
32	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.12%	7,494	8.17	₹10,908
56	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.91%	25,491	6.64	₹2,605
60	Thermax Limited	INE152A01029	Electrical Equipment	0.85%	15,865	6.19	₹3,902
65	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.80%	1,41,458	5.83	₹412
78	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.66%	1,08,194	4.79	₹443
Automobiles 5 stocks5.33%
4	TVS Motor Company Limited	INE494B01023	Automobiles	1.97%	33,027	14.34	₹4,341
26	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.19%	26,367	8.65	₹3,282
42	Ather Energy Limited	INE0LEZ01016	Automobiles	1.05%	44,412	7.63	₹1,718
75	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.71%	3,833	5.19	₹13,547
91	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.41%	13,563	2.99	₹2,205
Capital Markets 4 stocks5.31%
12	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	1.55%	1,08,511	11.32	₹1,043
16	KFin Technologies Limited	INE138Y01010	Capital Markets	1.41%	1,05,716	10.25	₹970
18	BSE Limited	INE118H01025	Capital Markets	1.39%	30,943	10.16	₹3,282
50	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.96%	20,574	7.00	₹3,400
Industrial Products 6 stocks5.19%
28	KEI Industries Limited	INE878B01027	Industrial Products	1.18%	15,027	8.63	₹5,740
40	Cummins India Limited	INE298A01020	Industrial Products	1.08%	15,384	7.85	₹5,105
43	Kirloskar Pneumatic Company Limited	INE811A01038	Industrial Products	1.05%	1,07,020	7.65	₹715
57	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.89%	1,33,131	6.48	₹486
86	KSB Limited	INE999A01023	Industrial Products	0.53%	47,882	3.87	₹807
90	Elgi Equipments Limited	INE285A01027	Industrial Products	0.46%	53,743	3.37	₹627
Consumer Durables 4 stocks4.60%
7	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.84%	79,070	13.42	₹1,698
24	Blue Star Limited	INE472A01039	Consumer Durables	1.22%	60,818	8.90	₹1,464
68	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.77%	3,802	5.65	₹14,850
69	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.77%	45,206	5.63	₹1,245
Realty 4 stocks3.80%
30	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.16%	62,221	8.43	₹1,356
39	The Phoenix Mills Limited	INE211B01039	Realty	1.08%	41,351	7.86	₹1,900
58	Oberoi Realty Limited	INE093I01010	Realty	0.88%	34,408	6.43	₹1,868
77	Prestige Estates Projects Limited	INE811K01011	Realty	0.68%	30,402	4.96	₹1,633
Auto Components 3 stocks3.45%
14	SPR Auto Technologies Ltd	INE526E01018	Auto Components	1.48%	23,364	10.77	₹4,609
46	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.00%	89,291	7.26	₹813
49	Bharat Forge Limited	INE465A01025	Auto Components	0.97%	33,479	7.05	₹2,105
Healthcare Services 3 stocks3.04%
29	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.17%	93,953	8.52	₹907
41	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.07%	1,03,572	7.83	₹756
64	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.80%	55,672	5.80	₹1,042
Construction 2 stocks2.55%
3	Larsen & Toubro Limited	INE018A01030	Construction	1.98%	35,698	14.44	₹4,045
82	Cemindia Projects Ltd	INE686A01026	Construction	0.57%	33,638	4.12	₹1,226
Non - Ferrous Metals 3 stocks2.37%
35	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.10%	78,782	8.00	₹1,015
66	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.78%	1,48,403	5.66	₹382
88	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.49%	82,779	3.60	₹435
Financial Technology (Fintech) 2 stocks2.09%
31	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.12%	47,607	8.17	₹1,717
48	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.97%	37,583	7.05	₹1,875
Power 2 stocks2.07%
37	JSW Energy Limited	INE121E01018	Power	1.09%	1,51,945	7.91	₹520
47	NLC India Limited	INE589A01014	Power	0.98%	2,66,047	7.11	₹267
IT - Services 2 stocks1.49%
63	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.81%	34,081	5.91	₹1,734
76	Sagility Limited	INE0W2G01015	IT - Services	0.68%	10,50,420	4.94	₹47
Telecom - Services 1 stocks1.45%
15	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.45%	68,483	10.58	₹1,545
Ferrous Metals 2 stocks1.44%
52	JSW Steel Limited	INE019A01038	Ferrous Metals	0.94%	52,109	6.81	₹1,308
87	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.50%	30,697	3.66	₹1,193
Aerospace & Defense 1 stocks1.35%
19	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.35%	2,36,946	9.82	₹414
Retailing 1 stocks1.28%
20	Eternal Limited	INE758T01015	Retailing	1.28%	2,83,342	9.30	₹328
Miscellaneous 1 stocks1.24%
22	ESDS Software Solution Ltd	INE0DRI01029	Miscellaneous	1.24%	2,09,780	9.00	₹429
Cement & Cement Products 1 stocks1.23%
23	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.23%	26,562	8.95	₹3,371
Petroleum Products 1 stocks1.10%
36	Reliance Industries Limited	INE002A01018	Petroleum Products	1.10%	62,669	8.00	₹1,277
Industrial Manufacturing 1 stocks0.87%
59	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.87%	25,653	6.36	₹2,480
Transport Services 1 stocks0.83%
61	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.83%	2,34,773	6.07	₹258
Textiles & Apparels 1 stocks0.81%
62	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.81%	75,501	5.90	₹781
Agricultural Food & other Products 1 stocks0.78%
67	Marico Limited	INE196A01026	Agricultural Food & other Products	0.78%	68,878	5.65	₹820
Cigarettes & Tobacco Products 1 stocks0.75%
71	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.75%	26,099	5.49	₹2,105
Chemicals & Petrochemicals 1 stocks0.71%
74	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.71%	5,980	5.19	₹8,675
Leisure Services 1 stocks0.61%
80	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.61%	60,463	4.46	₹738
Beverages 1 stocks0.59%
81	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.59%	69,848	4.32	₹618
Insurance 1 stocks0.56%
84	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.56%	23,401	4.07	₹1,740