Sector Allocation of the of ITI Mid Cap Fund
Here is the most recent list of
holdings in sectors in the ITI Mid Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 680.95 crores, of which equity holdings constitute 96.79%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 22.24% |
| Capital Goods | 18.55% |
| Energy | 7.42% |
| Healthcare | 7.38% |
| Automobile | 7.10% |
| Metals & Mining | 6.45% |
| Construction | 5.76% |
| Technology | 5.57% |
| Services | 5.55% |
| Materials | 3.31% |
| Others | 3.17% |
| Chemicals | 2.75% |
| Consumer Discretionary | 2.52% |
| Communication | 1.88% |
| Textiles | 1.41% |
| Consumer Staples | 0.83% |
| Unclassified | 0.63% |
| Others | -2.52% |