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 Jul 2025. The fund's AUM is 175.76 crores, of which equity holdings constitute 94.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.28% |
| Financial | 22.49% |
| Energy | 11.70% |
| Capital Goods | 10.42% |
| Technology | 9.20% |
| Information Technology | 7.52% |
| Consumer Staples | 7.03% |
| Healthcare | 6.09% |
| Power | 6.09% |
| Fast Moving Consumer Goods | 5.79% |
| Chemicals | 5.34% |
| Automobile | 5.33% |
| N/A | 5.22% |
| Materials | 5.12% |
| Oil, Gas & Consumable Fuels | 4.36% |
| Construction | 3.82% |
| Automobile and Auto Components | 3.17% |
| Realty | 2.59% |
| Telecommunication | 2.52% |
| Others | 2.38% |
| Consumer Durables | 2.35% |
| Insurance | 2.07% |
| Communication | 2.05% |
| Consumer Discretionary | 1.94% |
| Construction Materials | 1.69% |
| Metals & Mining | 1.64% |
| Utilities | 1.16% |
| Consumer Services | 0.99% |
| Services | 0.96% |
| Textiles | 0.79% |
| Others | -70.10% |