Sector Allocation of the of ITI Multicap Fund
Here is the most recent list of
holdings in sectors in the ITI Multicap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 1,364.64 crores, of which equity holdings constitute 97.30%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.46% |
| Financial Services | 23.29% |
| Capital Goods | 18.93% |
| Healthcare | 8.60% |
| Automobile and Auto Components | 6.86% |
| Energy | 6.36% |
| Materials | 6.06% |
| Technology | 6.01% |
| Automobile | 5.54% |
| Chemicals | 5.47% |
| Consumer Durables | 5.01% |
| Fast Moving Consumer Goods | 4.75% |
| Consumer Staples | 4.67% |
| Oil, Gas & Consumable Fuels | 4.06% |
| Information Technology | 3.65% |
| Metals & Mining | 2.90% |
| N/A | 2.70% |
| Construction | 2.58% |
| Others | 2.40% |
| Communication | 2.33% |
| Consumer Services | 2.18% |
| Telecommunication | 2.08% |
| Construction Materials | 2.04% |
| Power | 2.01% |
| Textiles | 1.21% |
| Realty | 1.15% |
| Consumer Discretionary | 1.00% |
| Insurance | 0.96% |
| Services | 0.53% |
| Others | -60.79% |