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 28 Feb 2025. The fund's AUM is 1,022.05 crores, of which equity holdings constitute 96.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.46% |
| Financial Services | 23.96% |
| Capital Goods | 12.19% |
| Information Technology | 9.41% |
| Healthcare | 8.18% |
| Services | 6.98% |
| Energy | 6.36% |
| Materials | 6.06% |
| Technology | 6.01% |
| Automobile and Auto Components | 6.01% |
| Chemicals | 5.96% |
| Automobile | 5.54% |
| Consumer Staples | 4.67% |
| Fast Moving Consumer Goods | 4.52% |
| Consumer Durables | 3.65% |
| N/A | 3.46% |
| Oil, Gas & Consumable Fuels | 3.25% |
| Consumer Services | 3.11% |
| Construction | 3.04% |
| Realty | 2.62% |
| Textiles | 2.47% |
| Others | 2.40% |
| Communication | 2.33% |
| Telecommunication | 2.32% |
| Construction Materials | 2.29% |
| Metals & Mining | 2.00% |
| Power | 1.56% |
| Consumer Discretionary | 1.00% |
| Insurance | 0.96% |
| Others | -67.77% |