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 Dec 2025. The fund's AUM is 680.95 crores, of which equity holdings constitute 98.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.23% |
| Financial | 20.70% |
| Capital Goods | 14.90% |
| Healthcare | 11.54% |
| Automobile | 10.21% |
| Automobile and Auto Components | 8.76% |
| Information Technology | 7.11% |
| Metals & Mining | 6.38% |
| Consumer Durables | 5.99% |
| Chemicals | 4.13% |
| Technology | 3.84% |
| Others | 3.17% |
| Consumer Discretionary | 2.52% |
| Fast Moving Consumer Goods | 2.22% |
| Consumer Staples | 2.07% |
| Materials | 1.94% |
| Consumer Services | 1.89% |
| Energy | 1.55% |
| Communication | 1.50% |
| Construction | 1.42% |
| Telecommunication | 1.40% |
| Construction Materials | 1.20% |
| N/A | 1.12% |
| Power | 1.10% |
| Realty | 1.07% |
| Services | 0.99% |
| Textiles | 0.92% |
| Unclassified | 0.79% |
| Oil, Gas & Consumable Fuels | 0.69% |
| Others | -50.35% |