ITI Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.73%

Pharmaceuticals & Biotechnology

8.92%

Finance

6.86%

Auto Components

6.15%

Industrial Products

5.46%

Electrical Equipment

4.71%

Chemicals & Petrochemicals

4.63%

Consumer Durables

4.49%

Capital Markets

3.95%

Financial Technology (Fintech)

3.90%

Automobiles

3.51%

Power

3.11%

Healthcare Services

3.06%

IT - Software

2.89%

Non - Ferrous Metals

2.41%

Others

17.34%

All Holdings

Complete list of 88 stocks, grouped by sector. Filter by industry to focus.

88 holdings20.0% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks13.73%
1	The Federal Bank Limited	INE171A01029	Banks	3.05%	13,16,306	46.95	₹357
8	IDFC First Bank Limited	INE092T01019	Banks	1.61%	28,77,679	24.74	₹86
9	IndusInd Bank Limited	INE095A01012	Banks	1.59%	2,40,325	24.43	₹1,017
11	AU Small Finance Bank Limited	INE949L01017	Banks	1.59%	2,25,155	24.46	₹1,086
26	Indian Bank	INE562A01011	Banks	1.26%	2,15,788	19.39	₹899
33	Yes Bank Limited	INE528G01035	Banks	1.16%	78,43,387	17.91	₹23
42	State Bank of India	INE062A01020	Banks	1.06%	1,53,677	16.29	₹1,060
53	Karur Vysya Bank Limited	INE036D01028	Banks	0.93%	4,13,230	14.36	₹348
59	Bank of Maharashtra	INE457A01014	Banks	0.84%	15,78,957	12.96	₹82
73	Union Bank of India	INE692A01016	Banks	0.64%	5,18,958	9.79	₹189
Pharmaceuticals & Biotechnology 10 stocks8.92%
19	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.38%	9,211	21.19	₹23,010
29	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.18%	6,999	18.09	₹25,850
38	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.09%	97,967	16.82	₹1,717
50	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.97%	75,150	14.92	₹1,985
52	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.94%	66,290	14.51	₹2,188
56	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.89%	3,34,320	13.77	₹412
57	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.89%	44,911	13.70	₹3,050
77	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.59%	28,845	9.12	₹3,161
81	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.52%	68,798	7.99	₹1,161
85	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.47%	36,416	7.19	₹1,975
Finance 8 stocks6.86%
23	Sundaram Finance Limited	INE660A01013	Finance	1.36%	46,018	20.89	₹4,540
36	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.12%	9,43,161	17.17	₹182
48	Shriram Finance Limited	INE721A01047	Finance	1.01%	1,40,488	15.59	₹1,110
66	Five Star Business Finance Limited	INE128S01021	Finance	0.74%	2,12,757	11.38	₹535
69	L&T Finance Limited	INE498L01015	Finance	0.68%	3,26,999	10.50	₹321
70	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.67%	2,74,446	10.24	₹373
71	Poonawalla Fincorp Limited	INE511C01022	Finance	0.65%	2,17,368	10.08	₹464
74	Aptus Value Housing Finance India Limited	INE852O01025	Finance	0.63%	3,87,280	9.64	₹249
Auto Components 5 stocks6.15%
15	Tube Investments of India Limited	INE974X01010	Auto Components	1.48%	82,006	22.80	₹2,780
18	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.44%	2,73,340	22.22	₹813
25	Bharat Forge Limited	INE465A01025	Auto Components	1.29%	93,967	19.78	₹2,105
34	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.15%	69,762	17.68	₹2,535
63	Schaeffler India Limited	INE513A01022	Auto Components	0.79%	30,236	12.14	₹4,015
Industrial Products 6 stocks5.46%
17	Cummins India Limited	INE298A01020	Industrial Products	1.45%	43,834	22.38	₹5,105
35	PTC Industries Limited	INE596F01018	Industrial Products	1.13%	7,834	17.32	₹22,114
51	Polycab India Limited	INE455K01017	Industrial Products	0.96%	15,718	14.85	₹9,445
61	Supreme Industries Limited	INE195A01028	Industrial Products	0.81%	34,941	12.44	₹3,559
76	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.60%	1,90,699	9.28	₹486
83	KEI Industries Limited	INE878B01027	Industrial Products	0.51%	13,805	7.92	₹5,740
Electrical Equipment 4 stocks4.71%
14	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.53%	5,32,915	23.59	₹443
21	Apar Industries Limited	INE372A01015	Electrical Equipment	1.38%	12,029	21.29	₹17,702
45	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.05%	36,425	16.19	₹4,445
64	Thermax Limited	INE152A01029	Electrical Equipment	0.75%	29,511	11.51	₹3,902
Chemicals & Petrochemicals 4 stocks4.63%
2	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.56%	19,584	39.38	₹20,108
27	Anupam Rasayan India Limited	INE930P01018	Chemicals & Petrochemicals	1.25%	1,51,905	19.18	₹1,263
84	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.48%	29,104	7.45	₹2,560
87	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.34%	5,960	5.17	₹8,676
Consumer Durables 4 stocks4.49%
28	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.23%	12,717	18.88	₹14,850
32	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.16%	1,05,375	17.89	₹1,698
43	Blue Star Limited	INE472A01039	Consumer Durables	1.06%	1,11,693	16.35	₹1,464
46	Midwest Limited	INE0XAD01024	Consumer Durables	1.04%	1,45,952	16.01	₹1,097
Capital Markets 3 stocks3.95%
16	BSE Limited	INE118H01025	Capital Markets	1.47%	68,741	22.56	₹3,282
20	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	1.38%	2,03,804	21.25	₹1,043
37	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.10%	50,018	17.01	₹3,400
Financial Technology (Fintech) 2 stocks3.90%
3	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.33%	2,08,774	35.85	₹1,717
12	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.57%	1,28,598	24.11	₹1,875
Automobiles 2 stocks3.51%
5	Ather Energy Limited	INE0LEZ01016	Automobiles	1.86%	1,66,302	28.57	₹1,718
7	TVS Motor Company Limited	INE494B01023	Automobiles	1.65%	58,508	25.40	₹4,341
Power 4 stocks3.11%
31	JSW Energy Limited	INE121E01018	Power	1.17%	3,46,200	18.02	₹520
58	NTPC Green Energy Limited	INE0ONG01011	Power	0.85%	14,67,512	13.14	₹90
79	Adani Power Limited	INE814H01029	Power	0.57%	4,46,941	8.85	₹198
82	NTPC Limited	INE733E01010	Power	0.52%	2,42,841	7.95	₹327
Healthcare Services 2 stocks3.06%
4	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.98%	3,35,773	30.45	₹907
41	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.08%	1,58,933	16.56	₹1,042
IT - Software 3 stocks2.89%
10	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.59%	19,492	24.44	₹12,540
68	Coforge Limited	INE591G01025	IT - Software	0.69%	53,202	10.56	₹1,985
75	Persistent Systems Limited	INE262H01021	IT - Software	0.61%	16,795	9.40	₹5,595
Non - Ferrous Metals 3 stocks2.41%
39	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.08%	4,37,199	16.68	₹381
65	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.75%	2,20,931	11.61	₹525
78	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.58%	2,05,159	8.93	₹435
Industrial Manufacturing 2 stocks1.80%
54	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.90%	1,39,218	13.85	₹995
55	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.90%	56,071	13.91	₹2,480
Beverages 1 stocks1.76%
6	Radico Khaitan Limited	INE944F01028	Beverages	1.76%	60,519	27.14	₹4,485
Agricultural Food & other Products 1 stocks1.53%
13	Marico Limited	INE196A01026	Agricultural Food & other Products	1.53%	2,86,805	23.52	₹820
Minerals & Mining 1 stocks1.36%
22	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	1.36%	1,16,622	20.93	₹1,795
Agricultural, Commercial & Construction Vehicles 1 stocks1.36%
24	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.36%	11,87,895	20.86	₹176
Retailing 1 stocks1.17%
30	Info Edge (India) Limited	INE663F01032	Retailing	1.17%	1,37,587	18.07	₹1,313
Cement & Cement Products 1 stocks1.08%
40	JK Cement Limited	INE823G01014	Cement & Cement Products	1.08%	32,414	16.64	₹5,133
Telecom - Services 1 stocks1.06%
44	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.06%	1,06,054	16.39	₹1,545
Realty 1 stocks1.03%
47	Oberoi Realty Limited	INE093I01010	Realty	1.03%	84,957	15.87	₹1,868
Insurance 1 stocks0.98%
49	Max Financial Services Limited	INE180A01020	Insurance	0.98%	96,335	15.15	₹1,573
Transport Services 2 stocks0.91%
80	Shiprocket Limited	INE0FOO01011	Transport Services	0.52%	5,80,124	8.06	₹139
86	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.39%	2,34,772	6.07	₹258
Textiles & Apparels 1 stocks0.83%
60	Page Industries Limited	INE761H01022	Textiles & Apparels	0.83%	3,569	12.78	₹35,800
Aerospace & Defense 1 stocks0.80%
62	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.80%	2,95,648	12.25	₹414
Transport Infrastructure 1 stocks0.70%
67	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.70%	11,52,426	10.79	₹94
Commercial Services & Supplies 1 stocks0.64%
72	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	0.64%	1,82,553	9.81	₹538
Ferrous Metals 1 stocks0.33%
88	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.33%	2,63,614	5.14	₹195