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 28 Feb 2025. The fund's AUM is 175.76 crores, of which equity holdings constitute 95.48%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.91% |
| Financial | 22.49% |
| Energy | 11.70% |
| Information Technology | 10.31% |
| Technology | 9.20% |
| Fast Moving Consumer Goods | 8.28% |
| Capital Goods | 7.85% |
| Consumer Staples | 7.03% |
| Oil, Gas & Consumable Fuels | 6.10% |
| Healthcare | 5.71% |
| Construction | 5.60% |
| Chemicals | 5.44% |
| Automobile | 5.33% |
| Materials | 5.12% |
| Power | 4.95% |
| N/A | 4.52% |
| Automobile and Auto Components | 3.38% |
| Telecommunication | 2.67% |
| Consumer Durables | 2.64% |
| Realty | 2.60% |
| Others | 2.38% |
| Insurance | 2.07% |
| Communication | 2.05% |
| Consumer Discretionary | 1.94% |
| Consumer Services | 1.91% |
| Utilities | 1.57% |
| Construction Materials | 1.41% |
| Metals & Mining | 1.41% |
| Textiles | 0.79% |
| Services | 0.74% |
| Others | -70.10% |