ITI Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.98%

Pharmaceuticals & Biotechnology

7.63%

Finance

6.56%

Auto Components

6.32%

Industrial Products

5.50%

Electrical Equipment

4.72%

Consumer Durables

4.56%

Capital Markets

4.27%

Financial Technology (Fintech)

3.43%

Chemicals & Petrochemicals

3.36%

Automobiles

3.28%

Healthcare Services

2.91%

Power

2.76%

IT - Software

2.72%

Non - Ferrous Metals

2.39%

Retailing

2.04%

Others

17.82%

All Holdings

Complete list of 86 stocks, grouped by sector. Filter by industry to focus.

86 holdings19.5% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks13.98%
1	The Federal Bank Limited	INE171A01029	Banks	3.19%	13,16,306	47.24	₹359
9	IDFC First Bank Limited	INE092T01019	Banks	1.65%	28,77,679	24.37	₹85
10	IndusInd Bank Limited	INE095A01012	Banks	1.64%	2,40,325	24.33	₹1,012
13	AU Small Finance Bank Limited	INE949L01017	Banks	1.59%	2,25,155	23.58	₹1,047
26	Indian Bank	INE562A01011	Banks	1.22%	2,15,788	18.05	₹837
34	Bank of Maharashtra	INE457A01014	Banks	1.15%	21,41,234	16.99	₹79
40	State Bank of India	INE062A01020	Banks	1.07%	1,53,677	15.79	₹1,027
51	Karur Vysya Bank Limited	INE036D01028	Banks	0.96%	4,13,230	14.15	₹342
55	Yes Bank Limited	INE528G01035	Banks	0.91%	58,85,729	13.40	₹23
77	Union Bank of India	INE692A01016	Banks	0.60%	5,18,958	8.89	₹171
Pharmaceuticals & Biotechnology 8 stocks7.63%
23	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.31%	6,999	19.46	₹27,800
28	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.19%	9,211	17.54	₹19,043
39	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.08%	66,290	16.01	₹2,415
44	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.05%	97,967	15.48	₹1,580
46	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.01%	75,150	14.96	₹1,990
63	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.81%	44,911	11.93	₹2,655
66	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.75%	2,60,679	11.10	₹426
84	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.43%	36,416	6.36	₹1,748
Finance 7 stocks6.56%
18	Sundaram Finance Limited	INE660A01013	Finance	1.45%	46,018	21.47	₹4,666
25	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.24%	9,43,161	18.40	₹195
47	Shriram Finance Limited	INE721A01047	Finance	0.99%	1,40,488	14.70	₹1,047
64	Five Star Business Finance Limited	INE128S01021	Finance	0.79%	2,12,757	11.66	₹548
68	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.72%	2,74,446	10.59	₹386
69	L&T Finance Limited	INE498L01015	Finance	0.69%	3,26,999	10.18	₹311
70	Aptus Value Housing Finance India Limited	INE852O01025	Finance	0.68%	3,87,280	10.12	₹261
Auto Components 5 stocks6.32%
15	Tube Investments of India Limited	INE974X01010	Auto Components	1.53%	82,006	22.58	₹2,753
19	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.42%	2,73,340	21.03	₹769
20	Bharat Forge Limited	INE465A01025	Auto Components	1.40%	93,967	20.67	₹2,200
36	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.14%	69,762	16.87	₹2,418
60	Schaeffler India Limited	INE513A01022	Auto Components	0.83%	30,236	12.33	₹4,079
Industrial Products 6 stocks5.50%
11	Cummins India Limited	INE298A01020	Industrial Products	1.63%	43,834	24.19	₹5,519
49	Polycab India Limited	INE455K01017	Industrial Products	0.97%	15,718	14.31	₹9,107
52	PTC Industries Limited	INE596F01018	Industrial Products	0.94%	7,834	13.90	₹17,737
61	Supreme Industries Limited	INE195A01028	Industrial Products	0.82%	34,941	12.11	₹3,465
71	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.67%	1,90,699	9.92	₹520
83	KEI Industries Limited	INE878B01027	Industrial Products	0.47%	13,805	6.90	₹4,999
Electrical Equipment 5 stocks4.72%
17	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.47%	5,32,915	21.69	₹407
33	Apar Industries Limited	INE372A01015	Electrical Equipment	1.17%	12,029	17.26	₹14,348
41	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.06%	36,425	15.75	₹4,323
72	Thermax Limited	INE152A01029	Electrical Equipment	0.65%	22,229	9.57	₹4,306
86	ABB India Limited	INE117A01022	Electrical Equipment	0.37%	7,482	5.45	₹7,285
Consumer Durables 4 stocks4.56%
27	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.21%	12,717	17.87	₹14,049
30	Midwest Limited	INE0XAD01024	Consumer Durables	1.18%	1,45,952	17.43	₹1,194
38	Blue Star Limited	INE472A01039	Consumer Durables	1.11%	97,317	16.36	₹1,681
42	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.06%	1,05,375	15.71	₹1,490
Capital Markets 4 stocks4.27%
8	BSE Limited	INE118H01025	Capital Markets	1.69%	68,741	25.06	₹3,646
32	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	1.17%	2,03,804	17.36	₹852
54	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.91%	50,018	13.47	₹2,692
82	SBI Funds Management Limited	INE640G01020	Capital Markets	0.50%	1,25,621	7.40	₹589
Financial Technology (Fintech) 2 stocks3.43%
3	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.04%	2,24,497	30.15	₹1,343
21	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.39%	1,28,598	20.60	₹1,602
Chemicals & Petrochemicals 2 stocks3.36%
2	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.43%	19,584	36.02	₹18,391
53	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.93%	52,746	13.83	₹2,622
Automobiles 2 stocks3.28%
6	TVS Motor Company Limited	INE494B01023	Automobiles	1.71%	58,508	25.24	₹4,313
14	Ather Energy Limited	INE0LEZ01016	Automobiles	1.57%	1,83,991	23.19	₹1,260
Healthcare Services 2 stocks2.91%
5	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.73%	2,71,022	25.61	₹945
31	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.18%	1,58,933	17.46	₹1,099
Power 3 stocks2.76%
24	JSW Energy Limited	INE121E01018	Power	1.30%	3,46,200	19.20	₹555
58	NTPC Green Energy Limited	INE0ONG01011	Power	0.89%	14,67,512	13.21	₹90
81	NTPC Limited	INE733E01010	Power	0.57%	2,42,841	8.43	₹347
IT - Software 3 stocks2.72%
16	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.47%	19,492	21.80	₹11,186
74	Persistent Systems Limited	INE262H01021	IT - Software	0.63%	16,795	9.32	₹5,549
75	Coforge Limited	INE591G01025	IT - Software	0.62%	53,202	9.16	₹1,721
Non - Ferrous Metals 3 stocks2.39%
45	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.03%	4,37,199	15.30	₹350
67	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.73%	2,20,931	10.86	₹492
73	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.63%	2,05,159	9.32	₹454
Retailing 2 stocks2.04%
37	Info Edge (India) Limited	INE663F01032	Retailing	1.14%	1,37,587	16.87	₹1,226
56	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.90%	12,48,350	13.37	₹107
Beverages 1 stocks1.78%
4	Radico Khaitan Limited	INE944F01028	Beverages	1.78%	60,519	26.27	₹4,341
Agricultural Food & other Products 1 stocks1.69%
7	Marico Limited	INE196A01026	Agricultural Food & other Products	1.69%	2,86,805	24.97	₹871
Minerals & Mining 1 stocks1.61%
12	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	1.61%	1,16,622	23.87	₹2,047
Industrial Manufacturing 2 stocks1.47%
57	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.90%	56,071	13.36	₹2,382
80	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.57%	1,04,408	8.44	₹809
Agricultural, Commercial & Construction Vehicles 1 stocks1.33%
22	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.33%	11,87,895	19.74	₹166
Cement & Cement Products 1 stocks1.19%
29	JK Cement Limited	INE823G01014	Cement & Cement Products	1.19%	32,414	17.65	₹5,444
Telecom - Services 1 stocks1.15%
35	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.15%	1,06,054	17.05	₹1,608
Realty 1 stocks1.05%
43	Oberoi Realty Limited	INE093I01010	Realty	1.05%	84,957	15.53	₹1,828
Insurance 1 stocks0.98%
48	Max Financial Services Limited	INE180A01020	Insurance	0.98%	96,335	14.44	₹1,499
Textiles & Apparels 1 stocks0.97%
50	Page Industries Limited	INE761H01022	Textiles & Apparels	0.97%	3,569	14.41	₹40,375
Construction 1 stocks0.87%
59	KEC International Limited	INE389H01022	Construction	0.87%	2,74,712	12.88	₹469
Transport Infrastructure 1 stocks0.82%
62	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.82%	11,52,426	12.13	₹105
Aerospace & Defense 1 stocks0.77%
65	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.77%	2,95,648	11.47	₹388
Gas 1 stocks0.60%
76	Petronet LNG Limited	INE347G01014	Gas	0.60%	3,17,674	8.92	₹281
Commercial Services & Supplies 1 stocks0.58%
78	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	0.58%	1,82,553	8.59	₹470
Ferrous Metals 1 stocks0.57%
79	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.57%	5,02,378	8.49	₹169
Transport Services 1 stocks0.39%
85	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.39%	2,34,772	5.70	₹243