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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 4.07
Derivatives/Mutual Fund/ETF 0.45
Equity 95.48
 
Concentration Analysis
Top 5 Holdings 13.69%
Top 10 Holdings 22.74%
Top 25 Holdings 44.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.39
Industrial Products 15.37
Pharma & Biotech 6.32
Software & Services 5.67
Electricals 5.52
Consumer Durables 4.84
Finance & Investments 4.41
Automobile 4.24
Construction 4.1
Cash 4.07
Ferrous Metals 3.08
SERVICES 2.6
Realty 2.47
Healthcare 2.32
Telecom 2.04
Cement 2.0
Textiles 1.94
Energy 1.92
Aerospace & Defence 1.87
Chemicals 1.48
Food Beverage & Tobacco 1.37
Retail 1.28
Paper 1.24
FMCG 1.15
Agricultural & Farm Machinery 1.14
Fertilisers 0.94
Transportation 0.78
Debt MF 0.45
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 23.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.07
Jindal Stainless Limited 3.08
NCC Limited 2.50
Kirloskar Oil Eng Limited 2.02
Cyient Limited 2.02
KPIT Technologies Limited 1.95
Bharat Dynamics Limited 1.87
Jyoti CNC Automation Limited 1.80
Hi-Tech Pipes Limited 1.73
Birlasoft Limited 1.70
Bombay Stock Exchange Ltd. (BSE) 1.66
PNC Infratech 1.60
J B Chemicals and Pharma Limited 1.58
Brigade Enterprises Limited 1.56
Sun Pharmaceutical Industries Limited 1.54
Inox Wind Limited 1.51
Solar Industries India Limited 1.48
Canara Bank 1.46
Apar Industries Limited 1.43
Exicom Tele-Systems Limited 1.37
Radico Khaitan Limited 1.37
WONDERLA HOLIDAYS LIMITED 1.36
Ingersoll - Rand (India) Ltd 1.36
KSB LTD 1.36
KAYNES TECHNOLOGY INDIA LIMITED 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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