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Your Current Location : Fund Card : Portfolio Classification
 
ITI Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.11
Derivatives/Mutual Fund/ETF 0.39
Equity 97.50
 
Concentration Analysis
Top 5 Holdings 14.52%
Top 10 Holdings 23.76%
Top 25 Holdings 46.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.31
Banking & Financial 12.73
Pharma & Biotech 9.95
Consumer Durables 7.66
Chemicals 5.0
Finance & Investments 4.89
Construction 4.59
Automobile 4.17
Electricals 3.95
Software & Services 3.46
Retail 3.09
Healthcare 2.96
Fertilisers 2.5
Food Beverage & Tobacco 2.49
Technology 2.25
Derivatives 2.16
Cash 2.11
Media & Entertainment 1.44
Miscellaneous 1.38
Petroleum Products 1.32
Paper 1.2
Textiles 1.17
Aerospace & Defence 1.12
FMCG 1.08
Ferrous Metals 1.06
Consumer Non Durable 1.02
Agricultural & Farm Machinery 0.88
Transportation 0.67
Debt MF 0.39
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 29.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.27
PG Electroplast Limited 3.45
AMI ORGANICS LIMITED 2.62
MULTI COMMODITY EXCHANGE OF IN 2.14
KARUR VYSYA BANK LTD. 2.04
Radico Khaitan Limited 1.96
Bombay Stock Exchange Limited (BSE) 1.93
Sun Pharmaceutical Industries Limited 1.83
Kirlosakar Pneumatic Company Ltd 1.83
Blue Star Limited 1.69
WELSPUN CORP LIMITED 1.66
MAZAGOAN DOCK SHIPBUILDERS LTD 1.66
Wockhardt Limited 1.65
Federal Bank Limited 1.57
Solar Industries India Limited 1.55
Aster DM Healthcare Limited 1.54
DIXON TECHNOLOGIES (INDI LTD 1.53
Sumitomo Chemical India Limited 1.44
Saregama India Limited 1.44
Krishna Inst of Medical Sciences Ltd. 1.42
KFIN TECHNOLOGIES LIMITED 1.39
VA Tech Wabag Limited 1.38
Cholamandalam Invest & Finance Co Ltd 1.37
HOME FIRST FINANCE CO INDIA 1.37
J B Chemicals and Pharma Ltd 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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