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Your Current Location : Fund Card : Portfolio Classification
 
ITI Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.72
Derivatives/Mutual Fund/ETF 0.33
Equity 95.99
Trep 1.96
 
Concentration Analysis
Top 5 Holdings 11.78%
Top 10 Holdings 21.16%
Top 25 Holdings 43.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.52
Industrial Products 12.09
Pharma & Biotech 8.31
Consumer Durables 7.34
Finance & Investments 6.91
Chemicals 5.71
Electricals 5.62
Construction 5.09
Retail 4.18
Cash 3.68
Automobile 3.6
Software & Services 3.6
Healthcare 2.92
Fertilisers 2.54
Food Beverage & Tobacco 2.49
Petroleum Products 2.24
Textiles 1.9
Aerospace & Defence 1.33
Paper 1.26
Miscellaneous 1.25
Media & Entertainment 1.18
Ferrous Metals 0.96
FMCG 0.95
Debt MF 0.33
 
Portfolio Metrics
PB Ratio 4.83
PE Ratio 31.46
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.99
PG Electroplast Limited 2.68
KARUR VYSYA BANK LTD. 2.17
Solar Industries India Limited 1.98
TREPS 01-Jul-2025 1.96
KFin Technologies Limited 1.95
ACUTAAS CHEMICALS LIMITED 1.93
Bombay Stock Exchange Limited (BSE) 1.88
Kirlosakar Pneumatic Company Ltd 1.82
Radico Khaitan Limited 1.80
Wockhardt Limited 1.77
Net Receivables / (Payables) 1.72
Aster DM Healthcare Limited 1.67
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.58
MAZAGOAN DOCK SHIPBUILDERS LTD 1.52
Techno Electric & Engin. Co. Ltd. 1.52
Sun Pharmaceutical Industries Limited 1.48
WELSPUN CORP LIMITED 1.48
DIXON TECHNOLOGIES (INDI LTD 1.48
PNB Housing Finance Limited 1.45
CITY UNION BANK 1.43
KPIT Technologies Limited 1.41
Apar Industries Limited 1.37
Exide Industries Limited 1.35
Bharat Dynamics Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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