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 Dec 2025. The fund's AUM is 605.44 crores, of which equity holdings constitute 94.99%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.91% |
| Financial | 21.93% |
| Capital Goods | 12.00% |
| Others | 9.34% |
| Automobile and Auto Components | 7.64% |
| Automobile | 6.88% |
| Healthcare | 5.91% |
| Energy | 5.87% |
| Oil, Gas & Consumable Fuels | 5.26% |
| N/A | 5.01% |
| Construction | 4.86% |
| Fast Moving Consumer Goods | 4.60% |
| Metals & Mining | 4.34% |
| Consumer Staples | 3.85% |
| Information Technology | 3.77% |
| Technology | 3.70% |
| Chemicals | 3.57% |
| Materials | 3.15% |
| Telecommunication | 2.90% |
| Consumer Services | 2.89% |
| Consumer Durables | 2.56% |
| Construction Materials | 2.13% |
| Power | 1.54% |
| Communication | 1.52% |
| Utilities | 1.32% |
| Unclassified | 1.17% |
| Services | 1.03% |
| Textiles | 0.88% |
| Realty | 0.88% |
| Others | -57.41% |