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Your Current Location : Fund Card : Portfolio Classification
 
ITI Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.44
Derivatives/Mutual Fund/ETF 0.28
Equity 96.12
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 14.06%
Top 10 Holdings 24.07%
Top 25 Holdings 48.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.04
Pharma & Biotech 12.76
Industrial Products 11.74
Automobile 8.73
Retail 5.27
Electricals 4.77
Consumer Durables 4.38
Cash 3.6
Finance & Investments 3.55
Chemicals 3.13
Construction 3.0
Healthcare 2.97
Miscellaneous 2.21
Metals 1.96
Transportation 1.9
Textiles 1.87
Food Beverage & Tobacco 1.84
Fertilisers 1.74
Technology Hardware & Equipment 1.65
Technology 1.62
Software & Services 1.42
Aerospace & Defence 0.81
FMCG 0.73
Oil & GAS 0.72
Petroleum Products 0.66
Energy 0.65
Debt MF 0.28
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 35.07
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 4.51
MULTI COMMODITY EXCHANGE OF IN 2.66
Net Receivables / (Payables) 2.44
Kirloskar Oil Eng Ltd 2.24
VA Tech Wabag Limited 2.21
Laurus Labs Limited 2.15
KARUR VYSYA BANK LTD. 2.07
Cartrade Tech Limited 2.02
Wockhardt Limited 1.89
Welspun Corp Limited 1.88
Arvind Limited 1.87
Radico Khaitan Limited 1.84
ZF Comm Vehicle Control Systems India Ltd 1.71
Aster DM Healthcare Limited 1.71
Cemindia Projects Limited 1.69
Apar Industries Limited 1.68
GNG ELECTRONICS LIMITED 1.65
Bombay Stock Exchange Limited (BSE) 1.58
Solar Industries (I) Ltd 1.58
NAVIN FLUORINE INTERNATIONAL L 1.55
Shaily Engineering Plastics Limited 1.52
Neuland Laboratories Limited 1.46
Sai Life Sciences Limited 1.44
SONA BLW PRECISION FORGING LTD 1.37
J B Chemicals and Pharma Ltd 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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