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Your Current Location : Fund Card : Portfolio Classification
 
ITI Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.88
Derivatives/Mutual Fund/ETF 0.26
Equity 95.93
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 12.51%
Top 10 Holdings 21.88%
Top 25 Holdings 45.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.1
Banking & Financial 12.69
Pharma & Biotech 12.01
Automobile 9.99
Electricals 6.58
Retail 5.45
Consumer Durables 4.22
Cash 3.81
Finance & Investments 3.46
Chemicals 3.06
Transportation 2.56
Healthcare 2.45
Technology 2.15
Metals 2.1
Software & Services 2.0
Fertilisers 1.97
Construction 1.96
Miscellaneous 1.93
Communication 1.88
Food Beverage & Tobacco 1.81
Technology Hardware & Equipment 1.61
Textiles 1.57
Petroleum Products 0.72
Aerospace & Defence 0.66
Debt MF 0.26
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 41.77
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 3.48
Welspun Corp Limited 2.59
Laurus Labs Limited 2.41
Karur Vysya Bank Ltd. 2.10
TREPS 01-Sep-2026 1.93
VA Tech Wabag Limited 1.93
Net Receivables / (Payables) 1.88
CarTrade Tech Limited 1.88
Multi Commodity Exchange of India Ltd 1.87
Radico Khaitan Ltd. 1.81
Neuland Laboratories Limited. 1.72
Apar Industries Ltd 1.71
Navin Fluorine International Limited 1.64
GNG Electronics Limited 1.61
Wockhardt Ltd 1.60
Arvind Ltd. 1.57
Kirloskar Oil Engines Limited 1.57
Sai Life Sciences Limited 1.56
Sona BLW Precision Forgings Limited 1.52
Ather Energy Limited 1.52
Tenneco Clean Air India Limited 1.52
PTC Industries Ltd. 1.50
ZF Commercial Vehicle Control Systems India Limited 1.48
Aster DM Healthcare Limited 1.47
Shaily Engineering Plastics Ltd. 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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