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 28 Feb 2025. The fund's AUM is 680.95 crores, of which equity holdings constitute 95.81%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 20.70% |
| Financial Services | 20.69% |
| Healthcare | 14.01% |
| Capital Goods | 12.98% |
| Automobile | 10.21% |
| Information Technology | 9.10% |
| Chemicals | 6.68% |
| Automobile and Auto Components | 5.81% |
| Consumer Durables | 4.84% |
| Fast Moving Consumer Goods | 4.57% |
| N/A | 4.19% |
| Technology | 3.84% |
| Others | 3.17% |
| Power | 2.64% |
| Construction | 2.53% |
| Consumer Discretionary | 2.52% |
| Services | 2.15% |
| Consumer Staples | 2.07% |
| Textiles | 2.02% |
| Materials | 1.94% |
| Consumer Services | 1.82% |
| Energy | 1.55% |
| Telecommunication | 1.53% |
| Communication | 1.50% |
| Construction Materials | 1.20% |
| Oil, Gas & Consumable Fuels | 1.12% |
| Metals & Mining | 1.09% |
| Realty | 1.03% |
| Unclassified | 0.79% |
| Others | -48.29% |