ITI Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

12.21%

Industrial Products

9.87%

Banks

8.61%

Auto Components

7.98%

Capital Markets

5.75%

Electrical Equipment

4.86%

Consumer Durables

4.49%

Retailing

3.93%

Finance

3.84%

Healthcare Services

2.92%

Chemicals & Petrochemicals

2.92%

Industrial Manufacturing

2.81%

Transport Services

2.46%

Other Utilities

2.12%

IT - Services

2.01%

Others

17.77%

All Holdings

Complete list of 79 stocks, grouped by sector. Filter by industry to focus.

79 holdings21.6% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks12.21%
1	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	3.57%	3,96,614	123.14	₹3,105
2	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.39%	4,53,967	82.45	₹1,816
9	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.79%	3,15,181	61.77	₹1,960
16	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.54%	4,03,488	53.06	₹1,315
17	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.52%	27,659	52.67	₹19,043
23	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.40%	94,275	48.30	₹5,123
Industrial Products 9 stocks9.87%
5	Welspun Corp Limited	INE191B01025	Industrial Products	2.02%	4,23,523	69.91	₹1,651
7	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.94%	3,06,317	67.08	₹2,190
28	PTC Industries Limited	INE596F01018	Industrial Products	1.21%	23,476	41.64	₹17,737
34	KSB Limited	INE999A01023	Industrial Products	1.12%	4,50,881	38.59	₹856
47	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	1.02%	6,35,088	35.29	₹556
55	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.93%	73,931	32.05	₹4,336
59	Inox India Limited	INE616N01034	Industrial Products	0.87%	1,57,184	29.99	₹1,908
74	Graphite India Limited	INE371A01025	Industrial Products	0.69%	3,61,541	23.73	₹656
79	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.07%	48,860	2.54	₹520
Banks 7 stocks8.61%
3	Karur Vysya Bank Limited	INE036D01028	Banks	2.27%	22,87,086	78.32	₹342
25	The Federal Bank Limited	INE171A01029	Banks	1.35%	13,03,657	46.78	₹359
36	RBL Bank Limited	INE976G01028	Banks	1.12%	10,34,664	38.85	₹375
39	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.11%	53,38,051	38.30	₹72
46	City Union Bank Limited	INE491A01021	Banks	1.03%	17,17,996	35.48	₹206
58	Bandhan Bank Limited	INE545U01014	Banks	0.92%	18,21,940	31.73	₹174
67	IndusInd Bank Limited	INE095A01012	Banks	0.81%	2,77,378	28.08	₹1,012
Auto Components 6 stocks7.98%
12	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.63%	7,32,948	56.39	₹769
13	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.57%	2,24,465	54.27	₹2,418
24	Gabriel India Limited	INE524A01029	Auto Components	1.38%	3,31,645	47.82	₹1,442
27	Craftsman Automation Limited	INE00LO01017	Auto Components	1.26%	44,170	43.61	₹9,873
37	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	1.11%	7,15,601	38.50	₹538
45	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.03%	1,32,574	35.59	₹2,684
Capital Markets 5 stocks5.75%
11	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.69%	2,16,242	58.22	₹2,692
22	BSE Limited	INE118H01025	Capital Markets	1.41%	1,33,520	48.68	₹3,646
54	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.96%	2,86,005	33.22	₹1,161
60	KFin Technologies Limited	INE138Y01010	Capital Markets	0.87%	3,20,703	30.08	₹938
65	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.82%	14,62,500	28.43	₹194
Electrical Equipment 4 stocks4.86%
19	Apar Industries Limited	INE372A01015	Electrical Equipment	1.45%	34,828	49.97	₹14,348
26	Thermax Limited	INE152A01029	Electrical Equipment	1.31%	1,05,235	45.31	₹4,306
41	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	1.10%	3,35,697	38.04	₹1,133
50	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.00%	3,05,775	34.58	₹1,131
Consumer Durables 4 stocks4.49%
15	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	1.54%	1,73,191	53.02	₹3,061
44	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.04%	25,520	35.85	₹14,049
52	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.99%	2,86,173	34.29	₹1,198
57	Blue Star Limited	INE472A01039	Consumer Durables	0.92%	1,89,612	31.88	₹1,681
Retailing 3 stocks3.93%
8	Cartrade Tech Limited	INE290S01011	Retailing	1.88%	2,38,476	64.86	₹2,720
35	Eternal Limited	INE758T01015	Retailing	1.12%	12,81,988	38.77	₹302
56	Urban Company Ltd.	INE0CAZ01013	Retailing	0.93%	24,79,017	32.08	₹129
Finance 4 stocks3.84%
30	Aditya Birla Capital Limited	INE674K01013	Finance	1.18%	10,10,394	40.85	₹404
33	Manappuram Finance Limited	INE522D01027	Finance	1.14%	10,59,508	39.40	₹372
70	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.77%	1,73,732	26.65	₹1,534
72	Home First Finance Company India Limited	INE481N01025	Finance	0.75%	2,17,710	25.89	₹1,189
Healthcare Services 2 stocks2.92%
10	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.72%	7,24,695	59.58	₹822
29	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.20%	5,15,433	41.48	₹805
Chemicals & Petrochemicals 2 stocks2.92%
18	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.49%	68,100	51.53	₹7,568
21	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.43%	26,926	49.52	₹18,391
Industrial Manufacturing 3 stocks2.81%
43	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.04%	4,45,346	36.01	₹809
48	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	1.01%	4,22,410	34.86	₹825
71	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.76%	1,10,761	26.38	₹2,382
Transport Services 3 stocks2.46%
64	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.84%	11,95,956	29.05	₹243
66	Shipping Corporation Of India Limited	INE109A01011	Transport Services	0.82%	9,75,941	28.44	₹291
68	Delhivery Limited	INE148O01028	Transport Services	0.80%	5,73,571	27.64	₹482
Other Utilities 1 stocks2.12%
4	VA Tech Wabag Limited	INE956G01038	Other Utilities	2.12%	3,70,700	73.29	₹1,977
IT - Services 2 stocks2.01%
32	Affle 3i Limited	INE00WC01027	IT - Services	1.15%	2,49,428	39.56	₹1,586
62	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.86%	1,59,760	29.54	₹1,849
Non - Ferrous Metals 2 stocks1.99%
49	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.01%	7,67,866	34.88	₹454
53	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.98%	6,85,800	33.71	₹492
Beverages 1 stocks1.95%
6	Radico Khaitan Limited	INE944F01028	Beverages	1.95%	1,55,083	67.32	₹4,341
Fertilizers & Agrochemicals 2 stocks1.94%
31	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.15%	7,80,531	39.83	₹510
69	Paradeep Phosphates Limited	INE088F01024	Fertilizers & Agrochemicals	0.79%	18,44,732	27.18	₹147
Financial Technology (Fintech) 2 stocks1.86%
51	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.99%	2,54,519	34.18	₹1,343
61	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.87%	1,88,310	30.16	₹1,601
Realty 2 stocks1.59%
40	Anant Raj Limited	INE242C01024	Realty	1.11%	6,11,992	38.22	₹624
77	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.48%	1,17,422	16.65	₹1,418
Textiles & Apparels 1 stocks1.57%
14	Arvind Limited	INE034A01011	Textiles & Apparels	1.57%	10,58,512	54.32	₹513
IT - Hardware 1 stocks1.44%
20	GNG Electronics Ltd	INE18JU01028	IT - Hardware	1.44%	9,38,537	49.62	₹529
Cement & Cement Products 2 stocks1.22%
63	JK Cement Limited	INE823G01014	Cement & Cement Products	0.85%	53,668	29.22	₹5,444
78	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.37%	1,43,928	12.82	₹891
Automobiles 1 stocks1.11%
38	Ather Energy Limited	INE0LEZ01016	Automobiles	1.11%	3,04,945	38.43	₹1,260
Construction 1 stocks1.07%
42	Cemindia Projects Ltd	INE686A01026	Construction	1.07%	2,70,846	37.05	₹1,368
Commercial Services & Supplies 1 stocks0.71%
73	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	0.71%	5,21,905	24.56	₹470
Aerospace & Defense 1 stocks0.68%
75	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.68%	1,88,475	23.62	₹1,253
Petroleum Products 1 stocks0.64%
76	Reliance Industries Limited	INE002A01018	Petroleum Products	0.64%	1,69,558	22.17	₹1,308