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 Oct 2025. The fund's AUM is 239.19 crores, of which equity holdings constitute 96.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.73% |
| Financial | 31.66% |
| Energy | 10.74% |
| Technology | 8.27% |
| Oil, Gas & Consumable Fuels | 7.68% |
| Consumer Staples | 7.65% |
| Automobile | 6.63% |
| Capital Goods | 6.58% |
| Power | 5.61% |
| Automobile and Auto Components | 5.43% |
| Information Technology | 5.23% |
| Construction | 3.83% |
| Services | 3.79% |
| Telecommunication | 3.73% |
| Materials | 3.59% |
| N/A | 3.54% |
| Consumer Services | 3.53% |
| Fast Moving Consumer Goods | 3.39% |
| Consumer Discretionary | 3.32% |
| Healthcare | 2.93% |
| Construction Materials | 2.88% |
| Others | 2.81% |
| Consumer Durables | 2.77% |
| Metals & Mining | 2.75% |
| Communication | 2.65% |
| Insurance | 2.55% |
| Chemicals | 1.95% |
| Textiles | 0.98% |
| Realty | 0.60% |
| Others | -82.80% |