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 2025. The fund's AUM is 239.19 crores, of which equity holdings constitute 96.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 37.23% |
| Financial | 31.66% |
| Energy | 10.74% |
| Technology | 8.27% |
| Consumer Staples | 7.65% |
| Oil, Gas & Consumable Fuels | 7.40% |
| Capital Goods | 7.09% |
| Automobile | 6.63% |
| Information Technology | 6.29% |
| Power | 6.11% |
| Fast Moving Consumer Goods | 5.39% |
| Healthcare | 4.72% |
| Materials | 3.59% |
| Consumer Discretionary | 3.32% |
| Construction | 3.29% |
| N/A | 3.18% |
| Automobile and Auto Components | 3.17% |
| Telecommunication | 3.06% |
| Others | 2.81% |
| Communication | 2.65% |
| Metals & Mining | 2.65% |
| Consumer Services | 2.61% |
| Consumer Durables | 2.57% |
| Insurance | 2.55% |
| Construction Materials | 2.32% |
| Services | 2.28% |
| Chemicals | 1.95% |
| Textiles | 0.98% |
| Realty | 0.64% |
| Others | -82.80% |