Sector Allocation of the of ITI Value Fund
Here is the most recent list of
holdings in sectors in the ITI Value Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 175.76 crores, of which equity holdings constitute 96.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.72% |
| Energy | 14.79% |
| Construction | 9.42% |
| Metals & Mining | 6.98% |
| Capital Goods | 6.39% |
| Consumer Staples | 5.42% |
| Healthcare | 5.41% |
| Materials | 5.36% |
| Technology | 5.06% |
| Services | 4.88% |
| Chemicals | 3.42% |
| Automobile | 3.31% |
| Others | 3.16% |
| Consumer Discretionary | 2.66% |
| Insurance | 2.07% |
| Communication | 1.37% |
| Textiles | 0.65% |
| Others | -2.07% |