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 Aug 2023. The fund's AUM is 2,085.37 crores, of which equity holdings constitute 98.39%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 19.31% |
| Capital Goods | 18.26% |
| Metals & Mining | 8.11% |
| Healthcare | 8.11% |
| Services | 7.26% |
| Chemicals | 5.98% |
| Technology | 5.51% |
| Consumer Staples | 5.16% |
| Construction | 4.89% |
| Automobile | 4.56% |
| Textiles | 4.14% |
| Materials | 4.00% |
| Others | 2.04% |
| Energy | 1.22% |
| Consumer Discretionary | 0.93% |
| Unclassified | 0.52% |
| Others | 0.00% |