ITI Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.16%

Electrical Equipment

8.41%

Pharmaceuticals & Biotechnology

8.35%

Consumer Durables

4.84%

Chemicals & Petrochemicals

4.25%

Industrial Manufacturing

3.84%

Auto Components

3.57%

Automobiles

3.51%

IT - Software

3.25%

Petroleum Products

2.98%

Non - Ferrous Metals

2.72%

Agricultural Food & other Products

2.29%

Textiles & Apparels

2.23%

Telecom - Services

2.14%

Cement & Cement Products

2.03%

Others

20.06%

All Holdings

Complete list of 71 stocks, grouped by sector. Filter by industry to focus.

71 holdings24.5% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks16.16%
1	ICICI Bank Limited	INE090A01021	Banks	3.85%	3,93,772	56.52	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	3.39%	6,65,295	49.77	₹748
14	State Bank of India	INE062A01020	Banks	1.58%	2,26,356	23.26	₹1,027
19	IDFC First Bank Limited	INE092T01019	Banks	1.44%	25,00,749	21.18	₹85
20	Karur Vysya Bank Limited	INE036D01028	Banks	1.41%	6,02,957	20.65	₹342
26	Axis Bank Limited	INE238A01034	Banks	1.32%	1,58,124	19.44	₹1,229
34	Bank of Maharashtra	INE457A01014	Banks	1.21%	22,35,286	17.73	₹79
38	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.12%	4,22,336	16.48	₹390
59	Canara Bank	INE476A01022	Banks	0.84%	9,90,559	12.38	₹125
Electrical Equipment 7 stocks8.41%
4	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.48%	3,21,424	36.35	₹1,131
7	Avalon Technologies Limited	INE0LCL01028	Electrical Equipment	1.95%	1,58,405	28.64	₹1,808
25	Thermax Limited	INE152A01029	Electrical Equipment	1.32%	44,951	19.36	₹4,306
55	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	0.92%	1,19,102	13.50	₹1,133
61	Powerica Limited	INE921L01032	Electrical Equipment	0.84%	2,31,743	12.27	₹530
65	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.71%	1,74,338	10.49	₹602
71	Diamond Power Infra Limited	INE989C01038	Electrical Equipment	0.19%	88,105	2.85	₹324
Pharmaceuticals & Biotechnology 6 stocks8.35%
8	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.93%	1,17,424	28.36	₹2,415
15	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.51%	1,12,974	22.14	₹1,960
21	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.36%	99,957	19.90	₹1,990
22	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.35%	1,51,060	19.87	₹1,315
32	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.24%	22,646	18.24	₹8,056
52	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.96%	45,414	14.10	₹3,105
Consumer Durables 4 stocks4.84%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.48%	44,652	21.77	₹4,875
31	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.24%	13,010	18.28	₹14,049
37	Midwest Limited	INE0XAD01024	Consumer Durables	1.14%	1,39,824	16.70	₹1,194
48	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.98%	96,476	14.38	₹1,490
Chemicals & Petrochemicals 3 stocks4.25%
10	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.83%	39,936	26.94	₹6,745
17	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.46%	11,638	21.40	₹18,391
51	Vishnu Chemicals Limited	INE270I01022	Chemicals & Petrochemicals	0.96%	2,28,814	14.03	₹613
Industrial Manufacturing 4 stocks3.84%
6	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	2.07%	89,777	30.44	₹3,391
54	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.94%	1,69,792	13.73	₹809
67	Triveni Power Transmission Limited	INE2WKE01011	Industrial Manufacturing	0.46%	1,24,414	6.78	₹545
70	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.37%	36,775	5.46	₹1,485
Auto Components 3 stocks3.57%
28	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.27%	76,880	18.59	₹2,418
29	FIEM Industries Limited	INE737H01014	Auto Components	1.26%	79,522	18.48	₹2,323
45	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.04%	57,096	15.33	₹2,684
Automobiles 3 stocks3.51%
18	TVS Motor Company Limited	INE494B01023	Automobiles	1.44%	49,166	21.21	₹4,313
39	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.12%	48,467	16.47	₹3,398
53	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.95%	9,840	14.01	₹14,234
IT - Software 3 stocks3.25%
33	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.23%	76,571	18.11	₹2,366
46	Infosys Limited	INE009A01021	IT - Software	1.02%	1,32,188	14.94	₹1,130
47	Persistent Systems Limited	INE262H01021	IT - Software	1.00%	26,548	14.73	₹5,549
Petroleum Products 1 stocks2.98%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.98%	3,34,987	43.81	₹1,308
Non - Ferrous Metals 3 stocks2.72%
44	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.04%	1,57,286	15.33	₹974
56	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.91%	2,95,219	13.41	₹454
63	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.77%	3,23,399	11.32	₹350
Agricultural Food & other Products 2 stocks2.29%
13	Marico Limited	INE196A01026	Agricultural Food & other Products	1.73%	2,91,752	25.40	₹871
66	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.56%	3,73,243	8.27	₹221
Textiles & Apparels 2 stocks2.23%
23	Page Industries Limited	INE761H01022	Textiles & Apparels	1.32%	4,809	19.42	₹40,375
57	Filatex India Limited	INE816B01035	Textiles & Apparels	0.91%	18,18,954	13.37	₹74
Telecom - Services 1 stocks2.14%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.14%	1,59,547	31.46	₹1,972
Cement & Cement Products 2 stocks2.03%
43	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.06%	50,302	15.60	₹3,101
50	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.97%	11,925	14.19	₹11,903
Finance 2 stocks1.89%
42	Shriram Finance Limited	INE721A01047	Finance	1.10%	1,54,355	16.16	₹1,047
62	Bajaj Finserv Limited	INE918I01026	Finance	0.79%	57,237	11.61	₹2,029
Capital Markets 1 stocks1.86%
9	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.86%	1,01,537	27.34	₹2,692
Financial Technology (Fintech) 1 stocks1.75%
11	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.75%	1,90,837	25.63	₹1,343
Construction 1 stocks1.74%
12	Larsen & Toubro Limited	INE018A01030	Construction	1.74%	64,973	25.59	₹3,939
Industrial Products 2 stocks1.65%
35	PTC Industries Limited	INE596F01018	Industrial Products	1.19%	9,834	17.44	₹17,737
68	Knack Packaging Limited	INE17QZ01016	Industrial Products	0.46%	3,52,968	6.71	₹190
Retailing 1 stocks1.32%
24	Eternal Limited	INE758T01015	Retailing	1.32%	6,40,594	19.37	₹302
Leisure Services 1 stocks1.29%
27	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.29%	2,56,323	18.93	₹739
Realty 2 stocks1.26%
60	Prestige Estates Projects Limited	INE811K01011	Realty	0.84%	76,639	12.39	₹1,616
69	Sobha Limited	INE671H01015	Realty	0.42%	45,075	6.19	₹1,372
Aerospace & Defense 1 stocks1.25%
30	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.25%	1,46,632	18.37	₹1,253
Insurance 1 stocks1.18%
36	Max Financial Services Limited	INE180A01020	Insurance	1.18%	1,15,340	17.29	₹1,499
IT - Hardware 1 stocks1.12%
40	GNG Electronics Ltd	INE18JU01028	IT - Hardware	1.12%	3,12,445	16.52	₹529
Power 1 stocks1.12%
41	NTPC Limited	INE733E01010	Power	1.12%	4,75,062	16.50	₹347
Healthcare Services 1 stocks0.97%
49	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.97%	15,906	14.25	₹8,957
Transport Services 1 stocks0.91%
58	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.91%	25,834	13.36	₹5,171
Beverages 1 stocks0.75%
64	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.75%	1,78,765	11.07	₹620