Sector Allocation of the of ITI Small Cap Fund
Here is the most recent list of
holdings in sectors in the ITI Small Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 2,835.18 crores, of which equity holdings constitute 96.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.68% |
| Financial | 19.31% |
| Capital Goods | 16.54% |
| Healthcare | 12.99% |
| Technology | 5.51% |
| Chemicals | 5.30% |
| Automobile and Auto Components | 5.26% |
| Consumer Staples | 5.16% |
| Automobile | 4.56% |
| Consumer Durables | 4.49% |
| Consumer Services | 4.32% |
| Materials | 4.00% |
| Fast Moving Consumer Goods | 3.87% |
| Information Technology | 3.76% |
| N/A | 3.67% |
| Construction | 2.45% |
| Others | 2.04% |
| Metals & Mining | 2.03% |
| Construction Materials | 1.95% |
| Realty | 1.82% |
| Utilities | 1.46% |
| Energy | 1.22% |
| Oil, Gas & Consumable Fuels | 1.21% |
| Textiles | 1.18% |
| Services | 1.16% |
| Media, Entertainment & Publication | 1.16% |
| Consumer Discretionary | 0.93% |
| Forest Materials | 0.86% |
| Unclassified | 0.52% |
| Others | -44.41% |