Sector Allocation of the of iti conservative hybrid fund
Here is the most recent list of
holdings in sectors in the iti conservative hybrid fund's portfolio
as of 31 Aug 2023. The fund's AUM is 15.55 crores, of which equity holdings constitute 20.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 35.74% |
| Sovereign | 27.03% |
| Financial | 16.51% |
| Energy | 9.76% |
| Technology | 2.81% |
| Consumer Staples | 2.03% |
| Automobile | 1.35% |
| Materials | 0.92% |
| Healthcare | 0.87% |
| Construction | 0.79% |
| Metals & Mining | 0.67% |
| Communication | 0.43% |
| Consumer Discretionary | 0.39% |
| Insurance | 0.27% |
| Services | 0.27% |
| Chemicals | 0.16% |
| Others | 0.00% |