ITI Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.08%

Finance

11.19%

Automobiles

6.86%

Power

6.15%

Telecom - Services

5.90%

Petroleum Products

4.66%

Construction

4.47%

Pharmaceuticals & Biotechnology

3.42%

Cement & Cement Products

2.84%

Non - Ferrous Metals

2.83%

Retailing

2.76%

Industrial Products

2.36%

Consumer Durables

2.33%

Others

16.56%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings47.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.08%
1	ICICI Bank Limited	INE090A01021	Banks	6.77%	1,73,327	24.88	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	6.18%	3,03,398	22.70	₹748
4	State Bank of India	INE062A01020	Banks	4.84%	1,73,090	17.78	₹1,027
6	Axis Bank Limited	INE238A01034	Banks	4.47%	1,33,692	16.44	₹1,229
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.82%	2,65,357	10.36	₹390
Finance 5 stocks11.19%
8	Bajaj Finance Limited	INE296A01032	Finance	4.14%	1,33,234	15.20	₹1,141
13	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.41%	47,850	8.85	₹1,850
18	Shriram Finance Limited	INE721A01047	Finance	1.86%	65,225	6.83	₹1,047
19	IIFL Finance Limited	INE530B01024	Finance	1.84%	1,10,955	6.75	₹609
39	PNB Housing Finance Limited	INE572E01012	Finance	0.94%	32,642	3.44	₹1,053
Automobiles 4 stocks6.86%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.11%	33,578	11.41	₹3,399
27	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.42%	3,663	5.21	₹14,234
29	TVS Motor Company Limited	INE494B01023	Automobiles	1.29%	10,994	4.74	₹4,313
36	Bajaj Auto Limited	INE917I01010	Automobiles	1.04%	3,306	3.81	₹11,521
Power 3 stocks6.15%
12	JSW Energy Limited	INE121E01018	Power	2.55%	1,68,940	9.37	₹555
16	NTPC Limited	INE733E01010	Power	2.31%	2,44,894	8.50	₹347
28	Tata Power Company Limited	INE245A01021	Power	1.29%	1,24,773	4.75	₹381
Telecom - Services 1 stocks5.90%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.90%	1,09,967	21.69	₹1,972
Petroleum Products 1 stocks4.66%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	4.66%	1,31,053	17.14	₹1,308
Construction 1 stocks4.47%
7	Larsen & Toubro Limited	INE018A01030	Construction	4.47%	41,720	16.43	₹3,939
Pharmaceuticals & Biotechnology 2 stocks3.42%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.35%	43,303	8.62	₹1,991
35	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.07%	4,866	3.92	₹8,056
Cement & Cement Products 2 stocks2.84%
21	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.73%	5,328	6.34	₹11,903
34	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.11%	94,179	4.07	₹432
Non - Ferrous Metals 3 stocks2.83%
20	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.83%	68,904	6.71	₹974
42	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.50%	40,312	1.83	₹454
43	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.50%	52,440	1.84	₹350
Retailing 1 stocks2.76%
11	Eternal Limited	INE758T01015	Retailing	2.76%	3,35,877	10.16	₹302
Industrial Products 2 stocks2.36%
31	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	1.23%	87,146	4.54	₹520
33	Cummins India Limited	INE298A01020	Industrial Products	1.13%	7,513	4.15	₹5,519
Consumer Durables 1 stocks2.33%
15	Titan Company Limited	INE280A01028	Consumer Durables	2.33%	17,526	8.54	₹4,875
Transport Infrastructure 1 stocks1.99%
17	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.99%	43,056	7.30	₹1,697
Capital Markets 1 stocks1.72%
22	KFin Technologies Limited	INE138Y01010	Capital Markets	1.72%	67,224	6.30	₹938
Aerospace & Defense 1 stocks1.68%
23	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.68%	1,59,136	6.17	₹388
Healthcare Services 1 stocks1.61%
24	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.61%	6,609	5.92	₹8,957
Ferrous Metals 1 stocks1.54%
25	JSW Steel Limited	INE019A01038	Ferrous Metals	1.54%	44,643	5.67	₹1,270
Commercial Services & Supplies 1 stocks1.42%
26	Sanghvi Movers Limited	INE989A01032	Commercial Services & Supplies	1.42%	1,27,507	5.23	₹410
Leisure Services 1 stocks1.26%
30	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.26%	62,456	4.61	₹739
Beverages 1 stocks1.20%
32	Varun Beverages Limited	INE200M01039	Beverages	1.20%	99,457	4.40	₹442
Cigarettes & Tobacco Products 1 stocks1.02%
37	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.02%	17,536	3.74	₹2,133
Food Products 1 stocks0.99%
38	Britannia Industries Limited	INE216A01030	Food Products	0.99%	6,702	3.63	₹5,416
Insurance 1 stocks0.87%
40	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.87%	16,998	3.20	₹1,882
Realty 1 stocks0.76%
41	DLF Limited	INE271C01023	Realty	0.76%	42,591	2.81	₹659
Electrical Equipment 1 stocks0.50%
44	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.50%	5,687	1.84	₹3,231