Sector Allocation of the of ITI Large Cap Fund
Here is the most recent list of
holdings in sectors in the ITI Large Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 239.19 crores, of which equity holdings constitute 98.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.66% |
| Financial Services | 30.74% |
| Energy | 10.74% |
| Information Technology | 10.19% |
| Capital Goods | 8.30% |
| Technology | 8.27% |
| Consumer Staples | 7.65% |
| Power | 7.02% |
| Oil, Gas & Consumable Fuels | 6.78% |
| Automobile | 6.63% |
| Healthcare | 6.16% |
| Automobile and Auto Components | 5.20% |
| Fast Moving Consumer Goods | 4.02% |
| Construction | 4.02% |
| Consumer Durables | 3.66% |
| Materials | 3.59% |
| Consumer Discretionary | 3.32% |
| Telecommunication | 3.03% |
| Metals & Mining | 2.97% |
| Others | 2.81% |
| Communication | 2.65% |
| Insurance | 2.55% |
| Construction Materials | 2.55% |
| N/A | 1.95% |
| Chemicals | 1.95% |
| Services | 1.87% |
| Realty | 1.47% |
| Textiles | 0.98% |
| Consumer Services | 0.07% |
| Others | -82.80% |