Sector Allocation of the of ITI Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the ITI Balanced Advantage Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 381.88 crores, of which equity holdings constitute 58.97%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.43% |
| Others | 20.67% |
| Healthcare | 9.72% |
| Technology | 9.46% |
| Energy | 8.22% |
| Sovereign | 7.50% |
| Services | 5.95% |
| Consumer Discretionary | 4.11% |
| Communication | 2.78% |
| Chemicals | 2.41% |
| Construction | 1.54% |
| Capital Goods | 1.02% |
| Insurance | 1.00% |
| Consumer Staples | 0.58% |
| N/A | 0.04% |
| Metals & Mining | 0.01% |
| Automobile | 0.00% |
| Materials | -0.01% |
| Others | -3.43% |