ITI Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.58%

Electrical Equipment

8.83%

Pharmaceuticals & Biotechnology

8.38%

Consumer Durables

4.90%

Auto Components

4.43%

Chemicals & Petrochemicals

4.01%

Industrial Manufacturing

3.75%

IT - Software

3.31%

Automobiles

3.24%

Petroleum Products

2.90%

Non - Ferrous Metals

2.77%

Agricultural Food & other Products

2.25%

Financial Technology (Fintech)

2.10%

Textiles & Apparels

2.08%

Capital Markets

2.04%

Others

21.02%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings24.8% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.58%
1	ICICI Bank Limited	INE090A01021	Banks	3.71%	3,93,772	57.25	₹1,454
3	HDFC Bank Limited	INE040A01034	Banks	2.93%	6,36,662	45.14	₹709
13	State Bank of India	INE062A01020	Banks	1.58%	2,30,635	24.45	₹1,060
17	IDFC First Bank Limited	INE092T01019	Banks	1.46%	26,27,751	22.59	₹86
22	Karur Vysya Bank Limited	INE036D01028	Banks	1.36%	6,02,957	20.96	₹348
25	Axis Bank Limited	INE238A01034	Banks	1.33%	1,58,124	20.56	₹1,300
32	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.21%	4,45,285	18.68	₹419
35	Bank of Maharashtra	INE457A01014	Banks	1.19%	22,35,286	18.35	₹82
62	Canara Bank	INE476A01022	Banks	0.81%	9,90,559	12.57	₹127
Electrical Equipment 6 stocks8.83%
2	TD Power Systems Limited	INE419M01035	Electrical Equipment	3.12%	6,19,232	48.11	₹777
5	Avalon Technologies Limited	INE0LCL01028	Electrical Equipment	2.35%	1,52,967	36.30	₹2,373
26	Thermax Limited	INE152A01029	Electrical Equipment	1.32%	52,052	20.31	₹3,902
44	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	1.11%	1,19,102	17.10	₹1,436
65	Powerica Limited	INE921L01032	Electrical Equipment	0.73%	2,18,088	11.32	₹519
73	Diamond Power Infra Limited	INE989C01038	Electrical Equipment	0.20%	88,105	3.06	₹347
Pharmaceuticals & Biotechnology 7 stocks8.38%
12	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.61%	1,13,605	24.86	₹2,188
16	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.46%	1,54,270	22.52	₹1,460
20	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.39%	22,646	21.44	₹9,467
21	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.38%	1,12,974	21.28	₹1,884
27	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.29%	99,957	19.84	₹1,985
53	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.93%	45,414	14.35	₹3,161
71	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.32%	50,610	5.00	₹988
Consumer Durables 4 stocks4.90%
15	Titan Company Limited	INE280A01028	Consumer Durables	1.48%	44,652	22.78	₹5,102
28	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.29%	13,430	19.94	₹14,850
38	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.14%	1,03,147	17.51	₹1,698
50	Midwest Limited	INE0XAD01024	Consumer Durables	0.99%	1,39,824	15.34	₹1,097
Auto Components 4 stocks4.43%
29	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.26%	76,880	19.49	₹2,535
37	Bosch Limited	INE323A01026	Auto Components	1.15%	3,538	17.69	₹50,000
39	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.14%	57,096	17.64	₹3,089
58	FIEM Industries Limited	INE737H01014	Auto Components	0.88%	66,749	13.59	₹2,036
Chemicals & Petrochemicals 3 stocks4.01%
11	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.65%	39,936	25.50	₹6,385
19	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.39%	10,657	21.43	₹20,108
51	Vishnu Chemicals Limited	INE270I01022	Chemicals & Petrochemicals	0.97%	2,28,746	14.92	₹652
Industrial Manufacturing 3 stocks3.75%
7	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.08%	89,777	32.01	₹3,566
31	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.23%	1,91,073	19.01	₹995
68	Triveni Power Transmission Limited	INE2WKE01011	Industrial Manufacturing	0.44%	1,24,414	6.78	₹545
IT - Software 3 stocks3.31%
34	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.19%	76,571	18.37	₹2,399
42	Coforge Limited	INE591G01025	IT - Software	1.12%	86,998	17.27	₹1,985
49	Persistent Systems Limited	INE262H01021	IT - Software	1.00%	27,634	15.46	₹5,594
Automobiles 3 stocks3.24%
23	TVS Motor Company Limited	INE494B01023	Automobiles	1.35%	48,123	20.89	₹4,341
46	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.03%	48,467	15.91	₹3,282
60	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.86%	9,840	13.33	₹13,547
Petroleum Products 1 stocks2.90%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.90%	3,50,170	44.72	₹1,277
Non - Ferrous Metals 3 stocks2.77%
47	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.02%	3,00,000	15.76	₹525
57	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.88%	3,54,874	13.54	₹381
59	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.87%	3,08,963	13.44	₹435
Agricultural Food & other Products 2 stocks2.25%
14	Marico Limited	INE196A01026	Agricultural Food & other Products	1.50%	2,82,550	23.17	₹820
64	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.75%	3,89,023	11.50	₹296
Financial Technology (Fintech) 1 stocks2.10%
6	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.10%	1,89,010	32.45	₹1,717
Textiles & Apparels 2 stocks2.08%
36	Page Industries Limited	INE761H01022	Textiles & Apparels	1.15%	4,935	17.67	₹35,800
52	Filatex India Limited	INE816B01035	Textiles & Apparels	0.93%	18,99,213	14.28	₹75
Capital Markets 1 stocks2.04%
8	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.04%	92,457	31.44	₹3,400
Cement & Cement Products 2 stocks1.99%
45	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.10%	50,302	16.96	₹3,371
55	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.89%	11,925	13.65	₹11,450
Telecom - Services 1 stocks1.87%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.87%	1,59,547	28.91	₹1,812
Finance 2 stocks1.81%
43	Shriram Finance Limited	INE721A01047	Finance	1.11%	1,54,355	17.13	₹1,110
66	Bajaj Finserv Limited	INE918I01026	Finance	0.70%	53,428	10.80	₹2,021
Construction 1 stocks1.70%
10	Larsen & Toubro Limited	INE018A01030	Construction	1.70%	64,973	26.28	₹4,045
Industrial Products 2 stocks1.67%
18	PTC Industries Limited	INE596F01018	Industrial Products	1.45%	10,082	22.30	₹22,114
72	Knack Packaging Limited	INE17QZ01016	Industrial Products	0.22%	1,76,484	3.36	₹190
Retailing 1 stocks1.34%
24	Eternal Limited	INE758T01015	Retailing	1.34%	6,31,254	20.71	₹328
IT - Hardware 1 stocks1.23%
30	GNG Electronics Ltd	INE18JU01028	IT - Hardware	1.23%	3,10,456	19.02	₹612
Leisure Services 2 stocks1.22%
41	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.13%	2,36,690	17.47	₹738
74	Oriental Hotels Limited	INE750A01020	Leisure Services	0.09%	1,00,499	1.40	₹139
Insurance 1 stocks1.21%
33	Max Financial Services Limited	INE180A01020	Insurance	1.21%	1,18,368	18.62	₹1,573
Realty 2 stocks1.18%
61	Prestige Estates Projects Limited	INE811K01011	Realty	0.81%	76,639	12.52	₹1,633
70	Sobha Limited	INE671H01015	Realty	0.37%	45,075	5.66	₹1,256
Aerospace & Defense 1 stocks1.13%
40	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.13%	1,36,433	17.40	₹1,275
Power 1 stocks1.01%
48	NTPC Limited	INE733E01010	Power	1.01%	4,75,062	15.55	₹327
Healthcare Services 1 stocks0.92%
54	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.92%	15,906	14.15	₹8,899
Transport Services 1 stocks0.88%
56	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.88%	25,834	13.52	₹5,234
Beverages 1 stocks0.78%
63	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.78%	1,93,937	11.99	₹618
Commercial Services & Supplies 1 stocks0.69%
67	Leap India Limited	INE00GO01025	Commercial Services & Supplies	0.69%	6,36,097	10.68	₹168
Miscellaneous 1 stocks0.39%
69	Purple Style Labs Limited	INE0I1B01016	Miscellaneous	0.39%	1,04,390	6.00	₹575