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 31 Aug 2023. The fund's AUM is 839.74 crores, of which equity holdings constitute 97.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.46% |
| Capital Goods | 10.56% |
| Services | 6.98% |
| Metals & Mining | 6.47% |
| Energy | 6.36% |
| Materials | 6.06% |
| Technology | 6.01% |
| Automobile | 5.54% |
| Healthcare | 5.43% |
| Consumer Staples | 4.67% |
| Chemicals | 4.00% |
| Construction | 3.90% |
| Others | 2.40% |
| Communication | 2.33% |
| Textiles | 1.88% |
| Consumer Discretionary | 1.00% |
| Insurance | 0.96% |
| Others | -0.01% |