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 28 Feb 2025. The fund's AUM is 2,010.56 crores, of which equity holdings constitute 94.72%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.79% |
| Financial | 19.31% |
| Capital Goods | 18.05% |
| Healthcare | 12.00% |
| Consumer Durables | 8.55% |
| Chemicals | 7.21% |
| Technology | 5.51% |
| N/A | 5.28% |
| Fast Moving Consumer Goods | 5.17% |
| Consumer Staples | 5.16% |
| Automobile | 4.56% |
| Materials | 4.00% |
| Automobile and Auto Components | 3.99% |
| Information Technology | 3.50% |
| Consumer Services | 2.57% |
| Construction | 2.16% |
| Construction Materials | 2.06% |
| Others | 2.04% |
| Oil, Gas & Consumable Fuels | 1.39% |
| Media, Entertainment & Publication | 1.38% |
| Forest Materials | 1.38% |
| Utilities | 1.36% |
| Textiles | 1.34% |
| Energy | 1.22% |
| Metals & Mining | 1.08% |
| Realty | 1.06% |
| Consumer Discretionary | 0.93% |
| Services | 0.68% |
| Unclassified | 0.52% |
| Others | -43.25% |