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 30 Apr 2026. The fund's AUM is 369.62 crores, of which equity holdings constitute 98.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 39.05% |
| Financial | 31.66% |
| Energy | 10.74% |
| Technology | 8.27% |
| Consumer Staples | 7.65% |
| Power | 6.70% |
| Automobile | 6.63% |
| Oil, Gas & Consumable Fuels | 6.18% |
| Telecommunication | 5.61% |
| Capital Goods | 5.34% |
| Automobile and Auto Components | 5.18% |
| Fast Moving Consumer Goods | 5.00% |
| Information Technology | 4.69% |
| Construction | 4.53% |
| Consumer Services | 4.41% |
| Healthcare | 4.35% |
| Materials | 3.59% |
| Services | 3.51% |
| Consumer Discretionary | 3.32% |
| Metals & Mining | 3.04% |
| Others | 2.81% |
| Construction Materials | 2.80% |
| Communication | 2.65% |
| Insurance | 2.55% |
| Consumer Durables | 2.08% |
| Chemicals | 1.95% |
| N/A | 1.54% |
| Textiles | 0.98% |
| Realty | 0.68% |
| Others | -87.49% |