ITI Small Cap Fund (G) - Scheme Profile
NAV 20 May 2022 | 12.83 | 0.26 (2.07%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Wonderla Holiday | Recreation / Amusement Parks | 547,280 | 12.97 | 3.27 | -3.98 |
Blue Dart Expres | Couriers | 18,250 | 12.48 | 3.15 | 11.67 |
Aster DM Health. | Healthcare | 627,964 | 12.08 | 3.05 | -7.84 |
eClerx Services | Computers - Software - Medium / Small | 48,350 | 11.64 | 2.94 | -1.22 |
Natco Pharma | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 145,585 | 11.46 | 2.89 | -19.44 |
TTK Prestige | Domestic Appliances | 123,250 | 10.46 | 2.64 | -3.18 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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