ITI Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

12.13%

Industrial Products

9.82%

Auto Components

8.56%

Banks

7.75%

Electrical Equipment

6.21%

Capital Markets

4.82%

Consumer Durables

3.99%

Chemicals & Petrochemicals

3.92%

Retailing

3.86%

Finance

3.63%

Industrial Manufacturing

3.14%

Transport Services

2.49%

Healthcare Services

2.15%

Others

20.65%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings21.8% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks12.13%
1	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	3.55%	3,96,614	130.07	₹3,279
3	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.36%	4,37,219	86.57	₹1,980
6	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.90%	3,29,595	69.75	₹2,116
12	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.60%	3,85,886	58.83	₹1,524
13	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.57%	26,910	57.45	₹21,350
31	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.15%	88,010	42.24	₹4,800
Industrial Products 8 stocks9.82%
2	Welspun Corp Limited	INE191B01025	Industrial Products	2.89%	3,90,375	106.06	₹2,717
14	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.56%	2,47,734	57.08	₹2,304
19	PTC Industries Limited	INE596F01018	Industrial Products	1.48%	24,416	54.18	₹22,190
42	KSB Limited	INE999A01023	Industrial Products	1.02%	4,37,596	37.46	₹856
43	Inox India Limited	INE616N01034	Industrial Products	1.01%	1,81,229	37.20	₹2,053
47	Graphite India Limited	INE371A01025	Industrial Products	0.98%	4,67,708	35.77	₹765
64	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.79%	69,969	29.00	₹4,144
82	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	0.09%	71,600	3.28	₹458
Auto Components 7 stocks8.56%
16	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.52%	6,73,073	55.87	₹830
18	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	1.49%	10,75,401	54.66	₹508
22	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.34%	2,10,106	49.19	₹2,341
27	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.26%	1,32,574	46.33	₹3,495
30	Craftsman Automation Limited	INE00LO01017	Auto Components	1.16%	40,906	42.61	₹10,417
36	Gabriel India Limited	INE524A01029	Auto Components	1.05%	2,87,922	38.63	₹1,342
71	Dhoot Transmission Ltd	INE01NH01023	Auto Components	0.74%	1,81,919	27.08	₹1,489
Banks 7 stocks7.75%
5	Karur Vysya Bank Limited	INE036D01028	Banks	1.93%	21,74,799	70.64	₹325
29	RBL Bank Limited	INE976G01028	Banks	1.17%	10,64,693	42.94	₹403
38	The Federal Bank Limited	INE171A01029	Banks	1.04%	12,06,497	38.29	₹317
39	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.03%	55,86,753	37.71	₹68
49	City Union Bank Limited	INE491A01021	Banks	0.95%	15,38,388	34.78	₹226
55	DCB Bank Limited	INE503A01015	Banks	0.91%	16,39,517	33.37	₹204
72	Bandhan Bank Limited	INE545U01014	Banks	0.72%	14,86,686	26.50	₹178
Electrical Equipment 5 stocks6.21%
11	Apar Industries Limited	INE372A01015	Electrical Equipment	1.68%	35,416	61.57	₹17,384
20	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	1.47%	3,40,318	53.93	₹1,585
25	TD Power Systems Limited	INE419M01035	Electrical Equipment	1.31%	6,12,933	48.18	₹786
33	Thermax Limited	INE152A01029	Electrical Equipment	1.07%	1,15,306	39.11	₹3,392
73	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.68%	32,065	25.00	₹7,797
Capital Markets 5 stocks4.82%
7	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.88%	2,08,405	68.78	₹3,300
40	BSE Limited	INE118H01025	Capital Markets	1.02%	1,20,551	37.27	₹3,092
65	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.79%	2,71,442	29.04	₹1,070
67	KFin Technologies Limited	INE138Y01010	Capital Markets	0.78%	3,39,688	28.53	₹840
78	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	0.35%	72,708	12.82	₹1,763
Consumer Durables 4 stocks3.99%
23	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	1.33%	1,59,307	48.80	₹3,063
50	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.95%	26,683	34.95	₹13,100
52	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.94%	2,80,502	34.64	₹1,235
68	Blue Star Limited	INE472A01039	Consumer Durables	0.77%	1,85,122	28.10	₹1,518
Chemicals & Petrochemicals 3 stocks3.92%
15	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.53%	68,100	56.15	₹8,245
21	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.37%	25,528	50.29	₹19,700
41	Prasol Chemicals Limited	INE455U01024	Chemicals & Petrochemicals	1.02%	4,45,488	37.38	₹839
Retailing 3 stocks3.86%
8	Cartrade Tech Limited	INE290S01011	Retailing	1.79%	2,26,213	65.60	₹2,900
34	Eternal Limited	INE758T01015	Retailing	1.06%	12,16,745	38.94	₹320
44	Urban Company Ltd.	INE0CAZ01013	Retailing	1.01%	23,51,641	37.03	₹157
Finance 4 stocks3.63%
45	Aditya Birla Capital Limited	INE674K01013	Finance	1.00%	9,60,029	36.54	₹381
53	Manappuram Finance Limited	INE522D01027	Finance	0.92%	10,67,775	33.73	₹316
54	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.92%	2,42,103	33.56	₹1,386
66	Home First Finance Company India Limited	INE481N01025	Finance	0.79%	2,63,403	29.10	₹1,105
Industrial Manufacturing 4 stocks3.14%
24	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.32%	4,64,223	48.27	₹1,040
57	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.90%	4,02,201	32.91	₹818
75	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.65%	1,11,989	23.66	₹2,113
80	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.27%	25,959	9.99	₹3,846
Transport Services 3 stocks2.49%
59	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.89%	11,60,464	32.52	₹280
61	Shiprocket Limited	INE0FOO01011	Transport Services	0.83%	25,34,838	30.46	₹120
69	Shipping Corporation Of India Limited	INE109A01011	Transport Services	0.77%	10,39,875	28.13	₹270
Healthcare Services 2 stocks2.15%
28	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.25%	6,57,487	45.84	₹697
58	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.90%	4,43,534	33.11	₹746
Other Utilities 1 stocks1.98%
4	VA Tech Wabag Limited	INE956G01038	Other Utilities	1.98%	3,51,454	72.45	₹2,061
IT - Services 2 stocks1.95%
46	Affle 3i Limited	INE00WC01027	IT - Services	0.98%	2,36,940	35.80	₹1,511
48	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.97%	2,03,323	35.53	₹1,748
Non - Ferrous Metals 2 stocks1.90%
32	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.08%	8,39,791	39.69	₹473
63	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.82%	7,31,431	30.20	₹413
IT - Hardware 1 stocks1.77%
9	GNG Electronics Ltd	INE18JU01028	IT - Hardware	1.77%	9,44,641	64.87	₹687
Beverages 1 stocks1.73%
10	Radico Khaitan Limited	INE944F01028	Beverages	1.73%	1,45,229	63.41	₹4,366
Fertilizers & Agrochemicals 2 stocks1.73%
56	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.91%	7,73,062	33.49	₹433
62	Paradeep Phosphates Limited	INE088F01024	Fertilizers & Agrochemicals	0.82%	19,40,578	29.94	₹154
Commercial Services & Supplies 3 stocks1.66%
37	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	1.04%	7,32,413	38.07	₹520
77	Inox Green Energy Services Limited	INE510W01014	Commercial Services & Supplies	0.41%	9,23,634	14.88	₹161
81	Leap India Limited	INE00GO01025	Commercial Services & Supplies	0.21%	5,66,068	7.80	₹138
Textiles & Apparels 1 stocks1.50%
17	Arvind Limited	INE034A01011	Textiles & Apparels	1.50%	10,20,978	55.12	₹540
Automobiles 1 stocks1.30%
26	Ather Energy Limited	INE0LEZ01016	Automobiles	1.30%	3,35,529	47.81	₹1,425
Realty 2 stocks1.30%
51	Anant Raj Limited	INE242C01024	Realty	0.95%	5,84,185	34.99	₹599
79	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.35%	1,12,468	12.72	₹1,131
Financial Technology (Fintech) 1 stocks1.05%
35	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.05%	2,29,849	38.57	₹1,678
Construction 1 stocks0.87%
60	Cemindia Projects Ltd	INE686A01026	Construction	0.87%	2,68,801	32.05	₹1,192
Cement & Cement Products 1 stocks0.76%
70	JK Cement Limited	INE823G01014	Cement & Cement Products	0.76%	54,563	27.70	₹5,076
Petroleum Products 1 stocks0.68%
74	Reliance Industries Limited	INE002A01018	Petroleum Products	0.68%	2,10,812	25.02	₹1,187
Aerospace & Defense 1 stocks0.47%
76	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.47%	1,53,771	17.07	₹1,110