ITI Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.33%

Finance

10.25%

Automobiles

7.43%

Power

6.13%

IT - Services

5.00%

Petroleum Products

4.62%

Construction

4.45%

Telecom - Services

4.24%

Aerospace & Defense

3.36%

Pharmaceuticals & Biotechnology

3.31%

Non - Ferrous Metals

2.82%

Capital Markets

2.54%

Retailing

2.36%

Transport Infrastructure

2.20%

Consumer Durables

2.19%

Healthcare Services

2.00%

Others

11.77%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings45.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks23.33%
1	ICICI Bank Limited	INE090A01021	Banks	6.51%	1,73,327	22.91	₹1,322
3	State Bank of India	INE062A01020	Banks	4.72%	1,73,090	16.61	₹960
4	Axis Bank Limited	INE238A01034	Banks	4.65%	1,33,692	16.39	₹1,226
7	HDFC Bank Limited	INE040A01034	Banks	4.31%	2,14,171	15.18	₹709
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.14%	2,65,357	11.07	₹417
Finance 5 stocks10.25%
9	Bajaj Finance Limited	INE296A01032	Finance	3.63%	1,33,234	12.78	₹959
16	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.20%	47,850	7.75	₹1,620
20	IIFL Finance Limited	INE530B01024	Finance	1.89%	1,10,955	6.67	₹601
22	Shriram Finance Limited	INE721A01047	Finance	1.82%	65,225	6.41	₹983
42	PNB Housing Finance Limited	INE572E01012	Finance	0.71%	22,327	2.50	₹1,120
Automobiles 5 stocks7.43%
12	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.81%	33,578	9.91	₹2,950
27	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.45%	4,255	5.09	₹11,967
30	TVS Motor Company Limited	INE494B01023	Automobiles	1.28%	10,994	4.51	₹4,106
35	Bajaj Auto Limited	INE917I01010	Automobiles	1.02%	3,306	3.59	₹10,874
37	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.87%	15,169	3.08	₹2,031
Power 4 stocks6.13%
13	JSW Energy Limited	INE121E01018	Power	2.37%	1,68,940	8.36	₹495
19	NTPC Limited	INE733E01010	Power	2.00%	2,17,681	7.03	₹323
34	Tata Power Company Limited	INE245A01021	Power	1.03%	1,00,602	3.61	₹359
41	Adani Power Limited	INE814H01029	Power	0.73%	1,25,697	2.56	₹204
IT - Services 1 stocks5.00%
2	ESDS Software Solution Ltd	INE0DRI01029	IT - Services	5.00%	1,16,552	17.59	₹1,509
Petroleum Products 1 stocks4.62%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	4.62%	1,36,909	16.25	₹1,187
Construction 1 stocks4.45%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.45%	41,720	15.69	₹3,760
Telecom - Services 1 stocks4.24%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.24%	84,946	14.93	₹1,757
Aerospace & Defense 1 stocks3.36%
10	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	3.36%	3,04,750	11.83	₹388
Pharmaceuticals & Biotechnology 2 stocks3.31%
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.03%	39,446	7.17	₹1,817
29	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.28%	4,866	4.52	₹9,291
Non - Ferrous Metals 3 stocks2.82%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.84%	68,904	6.49	₹942
44	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.51%	52,440	1.79	₹341
47	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.47%	40,312	1.66	₹413
Capital Markets 2 stocks2.54%
28	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	1.40%	28,008	4.94	₹1,763
33	KFin Technologies Limited	INE138Y01010	Capital Markets	1.14%	47,607	4.00	₹840
Retailing 1 stocks2.36%
14	Eternal Limited	INE758T01015	Retailing	2.36%	2,59,914	8.32	₹320
Transport Infrastructure 1 stocks2.20%
15	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.20%	43,056	7.74	₹1,798
Consumer Durables 1 stocks2.19%
17	Titan Company Limited	INE280A01028	Consumer Durables	2.19%	16,801	7.71	₹4,587
Healthcare Services 2 stocks2.00%
26	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.53%	6,609	5.40	₹8,166
46	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.47%	17,829	1.66	₹930
Industrial Products 2 stocks1.72%
31	Cummins India Limited	INE298A01020	Industrial Products	1.22%	8,997	4.28	₹4,760
45	Polycab India Limited	INE455K01017	Industrial Products	0.50%	2,172	1.74	₹8,026
Cement & Cement Products 1 stocks1.66%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.66%	5,328	5.84	₹10,956
Realty 2 stocks1.66%
38	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.84%	26,275	2.97	₹1,131
40	DLF Limited	INE271C01023	Realty	0.82%	42,591	2.87	₹674
Commercial Services & Supplies 1 stocks1.65%
24	Sanghvi Movers Limited	INE989A01032	Commercial Services & Supplies	1.65%	1,27,507	5.80	₹455
Ferrous Metals 1 stocks1.59%
25	JSW Steel Limited	INE019A01038	Ferrous Metals	1.59%	44,643	5.60	₹1,253
Beverages 1 stocks1.22%
32	Varun Beverages Limited	INE200M01039	Beverages	1.22%	99,457	4.30	₹432
Cigarettes & Tobacco Products 1 stocks0.94%
36	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.94%	17,536	3.32	₹1,892
Insurance 1 stocks0.82%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.82%	16,998	2.88	₹1,696
Leisure Services 1 stocks0.51%
43	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.51%	24,647	1.80	₹729