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 Dec 2025. The fund's AUM is 175.76 crores, of which equity holdings constitute 99.28%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.51% |
| Financial | 22.49% |
| Energy | 11.70% |
| Capital Goods | 11.58% |
| Technology | 9.20% |
| Automobile and Auto Components | 8.42% |
| Healthcare | 8.01% |
| Consumer Staples | 7.03% |
| Information Technology | 6.30% |
| Metals & Mining | 5.78% |
| Fast Moving Consumer Goods | 5.73% |
| Oil, Gas & Consumable Fuels | 5.43% |
| Automobile | 5.33% |
| Materials | 5.12% |
| Construction | 4.05% |
| Consumer Durables | 3.90% |
| Power | 3.32% |
| Telecommunication | 2.69% |
| Others | 2.38% |
| Realty | 2.22% |
| Insurance | 2.07% |
| Communication | 2.05% |
| Consumer Discretionary | 1.94% |
| Chemicals | 1.93% |
| Construction Materials | 1.49% |
| Utilities | 1.14% |
| Consumer Services | 0.99% |
| Services | 0.96% |
| Textiles | 0.79% |
| N/A | 0.72% |
| Others | -74.27% |