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 28 Feb 2025. The fund's AUM is 605.44 crores, of which equity holdings constitute 93.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.93% |
| Financial Services | 20.91% |
| Capital Goods | 13.47% |
| Others | 9.34% |
| Information Technology | 8.84% |
| Automobile | 6.88% |
| Healthcare | 6.58% |
| N/A | 6.46% |
| Fast Moving Consumer Goods | 6.45% |
| Energy | 5.87% |
| Oil, Gas & Consumable Fuels | 5.83% |
| Construction | 4.59% |
| Services | 4.55% |
| Consumer Durables | 4.21% |
| Consumer Staples | 3.85% |
| Automobile and Auto Components | 3.76% |
| Technology | 3.70% |
| Materials | 3.15% |
| Telecommunication | 3.06% |
| Consumer Services | 3.01% |
| Chemicals | 2.50% |
| Metals & Mining | 2.22% |
| Power | 2.12% |
| Utilities | 1.97% |
| Realty | 1.84% |
| Communication | 1.52% |
| Unclassified | 1.17% |
| Textiles | 1.15% |
| Construction Materials | 1.03% |
| Others | -61.96% |