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 30 Apr 2026. The fund's AUM is 2,936.51 crores, of which equity holdings constitute 97.47%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.50% |
| Financial | 19.31% |
| Capital Goods | 17.52% |
| Healthcare | 14.23% |
| Automobile and Auto Components | 7.99% |
| Technology | 5.51% |
| Consumer Staples | 5.16% |
| Chemicals | 4.85% |
| Automobile | 4.56% |
| Materials | 4.00% |
| Consumer Durables | 3.48% |
| Information Technology | 3.36% |
| Consumer Services | 3.25% |
| Metals & Mining | 3.13% |
| Fast Moving Consumer Goods | 2.84% |
| N/A | 2.53% |
| Construction | 2.30% |
| Others | 2.04% |
| Services | 2.03% |
| Utilities | 1.94% |
| Oil, Gas & Consumable Fuels | 1.63% |
| Realty | 1.51% |
| Construction Materials | 1.46% |
| Textiles | 1.41% |
| Energy | 1.22% |
| Media, Entertainment & Publication | 1.16% |
| Consumer Discretionary | 0.93% |
| Unclassified | 0.52% |
| Forest Materials | 0.52% |
| Power | 0.52% |
| Others | -44.41% |