Sector Allocation of the of ITI Mid Cap Fund
Here is the most recent list of
holdings in sectors in the ITI Mid Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 680.95 crores, of which equity holdings constitute 97.30%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.20% |
| Financial | 20.70% |
| Capital Goods | 15.79% |
| Healthcare | 11.33% |
| Automobile | 10.21% |
| Information Technology | 7.75% |
| Chemicals | 6.87% |
| Automobile and Auto Components | 6.00% |
| Technology | 3.84% |
| Power | 3.60% |
| Fast Moving Consumer Goods | 3.29% |
| Others | 3.17% |
| Metals & Mining | 2.93% |
| N/A | 2.70% |
| Consumer Discretionary | 2.52% |
| Consumer Durables | 2.50% |
| Consumer Services | 2.49% |
| Realty | 2.37% |
| Consumer Staples | 2.07% |
| Materials | 1.94% |
| Telecommunication | 1.64% |
| Energy | 1.55% |
| Communication | 1.50% |
| Construction Materials | 1.36% |
| Construction | 1.19% |
| Textiles | 1.05% |
| Services | 0.99% |
| Oil, Gas & Consumable Fuels | 0.95% |
| Unclassified | 0.79% |
| Others | -48.29% |