Sector Allocation of the of ITI Multi Cap Fund
Here is the most recent list of
holdings in sectors in the ITI Multi Cap Fund's portfolio
as of 31 Jul 2026. The fund's AUM is 1,542.8 crores, of which equity holdings constitute 95.58%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.46% |
| Financial Services | 22.84% |
| Capital Goods | 19.13% |
| Healthcare | 9.32% |
| Automobile and Auto Components | 7.10% |
| Energy | 6.36% |
| Materials | 6.06% |
| Technology | 6.01% |
| Chemicals | 5.62% |
| Automobile | 5.54% |
| Consumer Durables | 4.84% |
| Consumer Staples | 4.67% |
| Information Technology | 4.37% |
| N/A | 4.00% |
| Fast Moving Consumer Goods | 3.04% |
| Oil, Gas & Consumable Fuels | 2.98% |
| Metals & Mining | 2.72% |
| Consumer Services | 2.61% |
| Others | 2.40% |
| Communication | 2.33% |
| Textiles | 2.23% |
| Telecommunication | 2.14% |
| Construction Materials | 2.03% |
| Construction | 1.74% |
| Realty | 1.26% |
| Power | 1.12% |
| Consumer Discretionary | 1.00% |
| Insurance | 0.96% |
| Services | 0.91% |
| Others | -60.79% |