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 Jan 2024. The fund's AUM is 239.19 crores, of which equity holdings constitute 95.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.11% |
| Energy | 14.19% |
| Technology | 9.54% |
| Construction | 6.14% |
| Consumer Staples | 5.84% |
| Healthcare | 5.77% |
| Automobile | 5.27% |
| Materials | 4.79% |
| Others | 4.48% |
| Metals & Mining | 4.25% |
| Insurance | 3.26% |
| Communication | 2.75% |
| Consumer Discretionary | 2.42% |
| Capital Goods | 2.22% |
| Services | 2.06% |
| Textiles | 1.17% |
| Chemicals | 0.74% |
| Others | 0.00% |