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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 2.08
Derivatives/Mutual Fund/ETF 0.36
Equity 95.93
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 11.45%
Top 10 Holdings 20.44%
Top 25 Holdings 42.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.6
Industrial Products 12.75
Pharma & Biotech 8.5
Finance & Investments 6.93
Chemicals 6.57
Consumer Durables 6.45
Electricals 5.18
Construction 5.08
Cash 3.71
Software & Services 3.6
Automobile 3.16
Retail 3.09
Healthcare 2.89
Fertilisers 2.74
Food Beverage & Tobacco 2.53
Petroleum Products 1.97
Textiles 1.87
Aerospace & Defence 1.56
Miscellaneous 1.45
Media & Entertainment 1.35
Paper 1.18
FMCG 1.0
Ferrous Metals 0.93
Consumer Non Durable 0.82
Energy 0.73
Debt MF 0.36
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 31.53
 
Top 25 Holdings
Holdings Net Asset(%)
PG Electroplast Limited 2.89
MULTI COMMODITY EXCHANGE OF IN 2.36
Acutaas Chemicals Limited 2.10
Net Receivables / (Payables) 2.08
Bombay Stock Exchange Limited (BSE) 2.02
Solar Industries India Limited 2.00
KARUR VYSYA BANK LTD. 1.82
Radico Khaitan Limited 1.82
MAZAGOAN DOCK SHIPBUILDERS LTD 1.68
Kirlosakar Pneumatic Company Ltd 1.67
KFin Technologies Limited 1.64
TREPS 02-Jun-2025 1.63
Bharat Dynamics Limited 1.56
Sun Pharmaceutical Industries Limited 1.56
Aster DM Healthcare Limited 1.55
Wockhardt Limited 1.51
Welspun Corp Limited 1.50
Federal Bank Limited 1.46
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.45
VA Tech Wabag Limited 1.45
Techno Electric & Engin. Co. Ltd. 1.42
Exide Industries Limited 1.42
KPIT Technologies Limited 1.39
DIXON TECHNOLOGIES (INDI LTD 1.39
PNB Housing Finance Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
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