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Your Current Location : Fund Card : Portfolio Classification
 
ITI Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.40
Derivatives/Mutual Fund/ETF 0.38
Equity 94.31
Gold 0.91
 
Concentration Analysis
Top 5 Holdings 14.50%
Top 10 Holdings 22.98%
Top 25 Holdings 43.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.76
Banking & Financial 12.92
Pharma & Biotech 8.64
Consumer Durables 7.6
Chemicals 4.74
Construction 4.57
Cash 4.4
Electricals 4.35
Finance & Investments 4.08
Software & Services 4.07
Automobile 3.73
Fertilisers 2.71
Healthcare 2.63
Retail 2.1
Petroleum Products 2.07
Technology 1.86
Food Beverage & Tobacco 1.64
Paper 1.52
FMCG 1.4
Media & Entertainment 1.32
Aerospace & Defence 1.31
Ferrous Metals 1.28
Consumer Non Durable 1.22
Textiles 1.19
Miscellaneous 1.15
Realty 1.04
Gold 0.91
Agricultural & Farm Machinery 0.83
Transportation 0.54
Debt MF 0.38
Metals 0.04
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 29.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.40
PG Electroplast Limited 3.41
Ami Organics Limited 2.52
Bombay Stock Exchange Ltd. (BSE) 2.24
MULTI COMMODITY EXCHANGE OF IN 1.93
KARUR VYSYA BANK LTD. 1.77
Kirlosakar Pneumatic Company Ltd 1.70
Sun Pharmaceutical Industries Limited 1.69
DIXON TECHNOLOGIES (INDI LTD 1.68
Radico Khaitan Limited 1.64
Aditya Birla Real Estate Limited 1.52
NCC Limited 1.52
KPIT Technologies Limited 1.42
Aster DM Healthcare Limited 1.42
Paradeep Phosphates Limited 1.41
Kirloskar Oil Eng Limited 1.41
ITC LIMITED 1.40
WELSPUN CORP LIMITED 1.40
Blue Star Limited 1.36
J B Chemicals and Pharma Ltd 1.35
HOME FIRST FINANCE CO INDIA 1.32
Saregama India Limited 1.32
Bharat Dynamics Limited 1.31
MAZAGOAN DOCK SHIPBUILDERS LTD 1.31
Sumitomo Chemical India Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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