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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 -0.43
Derivatives/Mutual Fund/ETF 0.47
Equity 98.75
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 10.14%
Top 10 Holdings 17.81%
Top 25 Holdings 37.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.12
Banking & Financial 14.77
Automobile 6.18
Pharma & Biotech 5.85
Consumer Durables 5.69
Finance & Investments 5.62
Construction 5.04
Chemicals 4.5
Software & Services 4.38
SERVICES 3.27
Electricals 3.08
Textiles 2.77
Derivatives 2.49
Ferrous Metals 2.48
Agricultural & Farm Machinery 2.05
Transportation 1.89
Healthcare 1.84
Aerospace & Defence 1.81
FMCG 1.5
Realty 1.14
Energy 1.11
Retail 1.09
Food Beverage & Tobacco 1.04
Telecom 1.03
Fertilisers 1.02
Paper 0.99
Cash 0.78
Debt MF 0.47
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 20.22
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Stainless Limited 2.48
Net Receivables / (Payables) 2.06
Inox Wind Limited 1.95
KPIT Technologies Limited 1.86
Kirloskar Oil Eng Limited 1.79
NCC Limited 1.71
Canara Bank 1.60
ITC Limited 1.50
J B Chemicals and Pharma Ltd 1.49
Kaynes Technology India Limited 1.37
IDFC Limited 1.34
Bombay Stock Exchange Ltd. (BSE) 1.33
Cyient Limited 1.32
Credit Access Grameen Ltd. 1.32
Arvind Limited 1.31
WELSPUN CORP LIMITED 1.31
PNC Infratech 1.31
Wonderla Holidays Limited 1.27
Ingersoll - Rand (India) Ltd 1.27
RBL Bank Limited 1.27
Karnataka Bank Ltd 1.25
PRAJ INDUSRIES LTD. 1.24
Exide Industries Limited 1.23
INDUSIND BANK 1.22
Tri Party Repo 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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