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 30 Apr 2026. The fund's AUM is 352.62 crores, of which equity holdings constitute 96.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.96% |
| Financial | 22.49% |
| Capital Goods | 13.38% |
| Energy | 11.70% |
| Technology | 9.20% |
| Automobile and Auto Components | 7.86% |
| Consumer Staples | 7.03% |
| Healthcare | 6.51% |
| Fast Moving Consumer Goods | 5.73% |
| Oil, Gas & Consumable Fuels | 5.38% |
| Automobile | 5.33% |
| Materials | 5.12% |
| Metals & Mining | 5.02% |
| Construction | 4.87% |
| N/A | 3.86% |
| Power | 3.31% |
| Consumer Durables | 3.20% |
| Telecommunication | 2.94% |
| Chemicals | 2.42% |
| Others | 2.38% |
| Realty | 2.22% |
| Information Technology | 2.19% |
| Insurance | 2.07% |
| Communication | 2.05% |
| Consumer Discretionary | 1.94% |
| Services | 1.58% |
| Utilities | 1.41% |
| Construction Materials | 1.19% |
| Textiles | 1.00% |
| Consumer Services | 0.99% |
| Diversified | 0.92% |
| Others | -78.25% |