Sector Allocation of the of ITI Small Cap Fund
Here is the most recent list of
holdings in sectors in the ITI Small Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 2,010.56 crores, of which equity holdings constitute 96.47%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.45% |
| Financial | 19.31% |
| Capital Goods | 18.12% |
| Healthcare | 12.28% |
| Consumer Durables | 8.30% |
| Chemicals | 7.53% |
| Technology | 5.51% |
| Consumer Staples | 5.16% |
| Automobile | 4.56% |
| Consumer Services | 4.03% |
| Materials | 4.00% |
| Fast Moving Consumer Goods | 3.68% |
| N/A | 3.53% |
| Information Technology | 3.44% |
| Automobile and Auto Components | 3.42% |
| Construction Materials | 2.52% |
| Construction | 2.41% |
| Oil, Gas & Consumable Fuels | 2.13% |
| Others | 2.04% |
| Realty | 1.99% |
| Textiles | 1.59% |
| Utilities | 1.43% |
| Energy | 1.22% |
| Media, Entertainment & Publication | 1.16% |
| Forest Materials | 1.03% |
| Metals & Mining | 0.96% |
| Consumer Discretionary | 0.93% |
| Services | 0.68% |
| Unclassified | 0.52% |
| Others | -43.93% |