Sector Allocation of the of ITI Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the ITI Flexi Cap Fund's portfolio
as of 31 Aug 2025. The fund's AUM is 605.44 crores, of which equity holdings constitute 94.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.84% |
| Financial | 21.93% |
| Capital Goods | 12.63% |
| Others | 9.34% |
| Automobile | 6.88% |
| Healthcare | 6.66% |
| Automobile and Auto Components | 6.49% |
| Energy | 5.87% |
| Construction | 5.79% |
| N/A | 5.79% |
| Information Technology | 5.15% |
| Oil, Gas & Consumable Fuels | 4.65% |
| Consumer Services | 4.29% |
| Fast Moving Consumer Goods | 4.22% |
| Chemicals | 4.12% |
| Consumer Staples | 3.85% |
| Technology | 3.70% |
| Materials | 3.15% |
| Telecommunication | 2.76% |
| Consumer Durables | 2.21% |
| Construction Materials | 2.10% |
| Metals & Mining | 2.08% |
| Power | 1.77% |
| Utilities | 1.56% |
| Communication | 1.52% |
| Realty | 1.38% |
| Unclassified | 1.17% |
| Services | 0.85% |
| Textiles | 0.66% |
| Others | -57.41% |