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 Jan 2024. The fund's AUM is 605.44 crores, of which equity holdings constitute 95.06%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 22.34% |
| Capital Goods | 15.35% |
| Construction | 7.86% |
| Automobile | 7.25% |
| Energy | 6.54% |
| Technology | 5.59% |
| Services | 5.52% |
| Materials | 5.04% |
| Healthcare | 4.58% |
| Others | 4.21% |
| Metals & Mining | 3.82% |
| Textiles | 3.34% |
| Consumer Staples | 3.15% |
| Communication | 1.85% |
| Chemicals | 1.70% |
| Diversified | 1.13% |
| Unclassified | 0.71% |
| N/A | 0.02% |
| Others | 0.00% |