ITI Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.95%
Finance
11.92%
Healthcare Services
6.09%
Pharmaceuticals & Biotechnology
5.98%
Auto Components
5.10%
Electrical Equipment
4.52%
Petroleum Products
3.92%
Agricultural Food & other Products
2.81%
Chemicals & Petrochemicals
2.74%
Construction
2.62%
Diversified FMCG
2.34%
Textiles & Apparels
2.25%
Others
22.26%
All Holdings
Complete list of 70 stocks, grouped by sector. Filter by industry to focus.
70 holdings24.4% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 12 stocks20.95% | |||||||
| 1 | HDFC Bank Limited | 3.97% | 14.24 | ||||
| 6 | Axis Bank Limited | 2.06% | 7.40 | ||||
| 7 | ICICI Bank Limited | 2.04% | 7.33 | ||||
| 8 | The Federal Bank Limited | 2.00% | 7.18 | ||||
| 11 | Ujjivan Small Finance Bank Limited | 1.74% | 6.26 | ||||
| 14 | Equitas Small Finance Bank Limited | 1.56% | 5.60 | ||||
| 15 | RBL Bank Limited | 1.56% | 5.59 | ||||
| 24 | City Union Bank Limited | 1.34% | 4.81 | ||||
| 35 | IndusInd Bank Limited | 1.25% | 4.48 | ||||
| 40 | State Bank of India | 1.20% | 4.30 | ||||
| 46 | Yes Bank Limited | 1.15% | 4.13 | ||||
| 52 | The South Indian Bank Limited | 1.08% | 3.88 | ||||
Finance 9 stocks11.92% | |||||||
| 4 | Shriram Finance Limited | 2.21% | 7.95 | ||||
| 20 | Bajaj Finance Limited | 1.42% | 5.09 | ||||
| 23 | Manappuram Finance Limited | 1.35% | 4.83 | ||||
| 34 | L&T Finance Limited | 1.25% | 4.47 | ||||
| 37 | CreditAccess Grameen Limited | 1.23% | 4.43 | ||||
| 42 | IIFL Finance Limited | 1.19% | 4.29 | ||||
| 43 | Cholamandalam Investment and Finance Company Ltd | 1.19% | 4.27 | ||||
| 47 | Capri Global Capital Limited | 1.15% | 4.14 | ||||
| 57 | Five Star Business Finance Limited | 0.93% | 3.32 | ||||
Healthcare Services 5 stocks6.09% | |||||||
| 30 | Aster DM Quality Care Limited | 1.31% | 4.70 | ||||
| 33 | Apollo Hospitals Enterprise Limited | 1.27% | 4.56 | ||||
| 38 | Dr. Lal Path Labs Limited | 1.21% | 4.33 | ||||
| 44 | Krishna Institute Of Medical Sciences Limited | 1.17% | 4.19 | ||||
| 49 | Rainbow Childrens Medicare Limited | 1.13% | 4.06 | ||||
Pharmaceuticals & Biotechnology 5 stocks5.98% | |||||||
| 22 | Divi's Laboratories Limited | 1.36% | 4.89 | ||||
| 25 | Wockhardt Limited | 1.34% | 4.82 | ||||
| 36 | Lupin Limited | 1.25% | 4.49 | ||||
| 41 | Biocon Limited | 1.20% | 4.30 | ||||
| 62 | Cohance Lifesciences Limited | 0.83% | 2.98 | ||||
Auto Components 4 stocks5.10% | |||||||
| 9 | Craftsman Automation Limited | 1.96% | 7.04 | ||||
| 12 | Samvardhana Motherson International Limited | 1.70% | 6.11 | ||||
| 55 | ZF Commercial Vehicle Control Systems India Limited | 0.99% | 3.54 | ||||
| 69 | CEAT Limited | 0.45% | 1.62 | ||||
Electrical Equipment 3 stocks4.52% | |||||||
| 5 | Bharat Heavy Electricals Limited | 2.09% | 7.50 | ||||
| 26 | Voltamp Transformers Limited | 1.33% | 4.79 | ||||
| 50 | ABB India Limited | 1.10% | 3.95 | ||||
Petroleum Products 1 stocks3.92% | |||||||
| 2 | Reliance Industries Limited | 3.92% | 14.07 | ||||
Agricultural Food & other Products 2 stocks2.81% | |||||||
| 18 | Marico Limited | 1.51% | 5.41 | ||||
| 32 | Balrampur Chini Mills Limited | 1.30% | 4.68 | ||||
Chemicals & Petrochemicals 2 stocks2.74% | |||||||
| 13 | Solar Industries India Limited | 1.60% | 5.75 | ||||
| 48 | Navin Fluorine International Limited | 1.14% | 4.10 | ||||
Construction 3 stocks2.62% | |||||||
| 54 | Kalpataru Projects International Limited | 1.01% | 3.63 | ||||
| 59 | Larsen & Toubro Limited | 0.90% | 3.24 | ||||
| 64 | Engineers India Limited | 0.71% | 2.55 | ||||
Diversified FMCG 1 stocks2.34% | |||||||
| 3 | ITC Limited | 2.34% | 8.41 | ||||
Textiles & Apparels 2 stocks2.25% | |||||||
| 31 | Gokaldas Exports Limited | 1.31% | 4.69 | ||||
| 56 | Vardhman Textiles Limited | 0.94% | 3.36 | ||||
Industrial Products 2 stocks1.94% | |||||||
| 53 | PTC Industries Limited | 1.03% | 3.69 | ||||
| 58 | BOROSIL RENEWABLES LIMITED | 0.91% | 3.28 | ||||
Automobiles 2 stocks1.92% | |||||||
| 27 | TVS Motor Company Limited | 1.33% | 4.79 | ||||
| 67 | Tata Motors Passenger Vehicles Limited | 0.59% | 2.13 | ||||
Telecom - Services 1 stocks1.80% | |||||||
| 10 | Bharti Airtel Limited | 1.80% | 6.47 | ||||
Transport Infrastructure 1 stocks1.52% | |||||||
| 16 | Adani Ports and Special Economic Zone Limited | 1.52% | 5.46 | ||||
Cement & Cement Products 1 stocks1.52% | |||||||
| 17 | Grasim Industries Limited | 1.52% | 5.44 | ||||
Non - Ferrous Metals 2 stocks1.51% | |||||||
| 61 | Hindalco Industries Limited | 0.87% | 3.13 | ||||
| 65 | Vedanta Aluminium Metal Limited | 0.64% | 2.31 | ||||
Commercial Services & Supplies 1 stocks1.43% | |||||||
| 19 | Redington Limited | 1.43% | 5.13 | ||||
Consumable Fuels 1 stocks1.37% | |||||||
| 21 | Coal India Limited | 1.37% | 4.91 | ||||
Retailing 1 stocks1.32% | |||||||
| 28 | Eternal Limited | 1.32% | 4.75 | ||||
Other Utilities 1 stocks1.32% | |||||||
| 29 | VA Tech Wabag Limited | 1.32% | 4.74 | ||||
IT - Software 2 stocks1.26% | |||||||
| 63 | Infosys Limited | 0.77% | 2.75 | ||||
| 68 | Tata Consultancy Services Limited | 0.49% | 1.77 | ||||
IT - Services 1 stocks1.20% | |||||||
| 39 | Affle 3i Limited | 1.20% | 4.31 | ||||
Food Products 1 stocks1.17% | |||||||
| 45 | Zydus Wellness Limited | 1.17% | 4.19 | ||||
Capital Markets 1 stocks1.10% | |||||||
| 51 | Motilal Oswal Financial Services Limited | 1.10% | 3.95 | ||||
Consumer Durables 1 stocks0.88% | |||||||
| 60 | Midwest Limited | 0.88% | 3.16 | ||||
Industrial Manufacturing 1 stocks0.63% | |||||||
| 66 | Titagarh Rail Systems Limited | 0.63% | 2.25 | ||||
Diversified Metals 1 stocks0.37% | |||||||
| 70 | Vedanta Limited | 0.37% | 1.34 | ||||