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 31 Jul 2026. The fund's AUM is 363.97 crores, of which equity holdings constitute 97.42%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 38.86% |
| Financial | 31.66% |
| Energy | 10.74% |
| Technology | 8.27% |
| Consumer Staples | 7.65% |
| Automobile and Auto Components | 6.87% |
| Automobile | 6.63% |
| Information Technology | 6.29% |
| Power | 6.15% |
| Telecommunication | 5.90% |
| Healthcare | 5.03% |
| Oil, Gas & Consumable Fuels | 4.66% |
| Capital Goods | 4.54% |
| Construction | 4.47% |
| Metals & Mining | 4.37% |
| Consumer Services | 4.02% |
| Materials | 3.59% |
| Services | 3.41% |
| Consumer Discretionary | 3.32% |
| Fast Moving Consumer Goods | 3.21% |
| Construction Materials | 2.84% |
| Others | 2.81% |
| Communication | 2.65% |
| N/A | 2.58% |
| Insurance | 2.55% |
| Consumer Durables | 2.33% |
| Chemicals | 1.95% |
| Textiles | 0.98% |
| Realty | 0.76% |
| Others | -89.09% |