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Your Current Location : Fund Card : Portfolio Classification
 
ITI Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.34
Derivatives/Mutual Fund/ETF 0.26
Equity 95.62
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 12.69%
Top 10 Holdings 22.27%
Top 25 Holdings 45.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.36
Industrial Products 12.68
Pharma & Biotech 12.21
Automobile 9.09
Electricals 5.93
Retail 5.52
Consumer Durables 4.49
Cash 4.12
Finance & Investments 3.84
Healthcare 2.92
Chemicals 2.92
Transportation 2.46
Construction 2.29
Miscellaneous 2.12
Software & Services 2.01
Metals 1.99
Food Beverage & Tobacco 1.95
Fertilisers 1.94
Technology 1.86
Textiles 1.57
Technology Hardware & Equipment 1.44
Communication 0.71
Aerospace & Defence 0.68
Petroleum Products 0.64
Debt MF 0.26
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 41.02
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 3.57
Laurus Labs Limited 2.39
Net Receivables / (Payables) 2.34
Karur Vysya Bank Ltd. 2.27
VA Tech Wabag Limited 2.12
Welspun Corp Limited 2.02
Radico Khaitan Ltd. 1.95
Kirloskar Oil Engines Limited 1.94
CarTrade Tech Limited 1.88
Wockhardt Ltd 1.79
TREPS 03-Aug-2026 1.78
Aster DM Healthcare Limited 1.72
Multi Commodity Exchange of India Ltd 1.69
Sona BLW Precision Forgings Limited 1.63
Arvind Ltd. 1.57
ZF Commercial Vehicle Control Systems India Limited 1.57
Shaily Engineering Plastics Ltd. 1.54
Sai Life Sciences Limited 1.54
Neuland Laboratories Limited. 1.52
Navin Fluorine International Limited 1.49
Apar Industries Ltd 1.45
GNG Electronics Limited 1.44
Solar Industries India Limited 1.43
BSE Ltd. 1.41
Torrent Pharmaceuticals Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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