ITI Small Cap Fund (G) - Scheme Profile
NAV 09 Apr 2021 | 12.97 | 0.15 (1.17%) |
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 | |||
eClerx Services | Computers - Software - Medium / Small | 99,510 | 10.98 | 3.48 | 28.72 |
Indian Bank | Banks - Public Sector | 927,970 | 10.77 | 3.42 | 14.19 |
Equitas Holdings | Finance & Investments | 1,226,446 | 10.70 | 3.40 | 3.77 |
Alembic | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 1,021,274 | 10.51 | 3.34 | -3.84 |
Hester Bios | Pharmaceuticals - Indian - Formulations | 54,749 | 10.49 | 3.33 | 13.31 |
J B Chem & Pharm | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 79,888 | 10.03 | 3.18 | 16.9 |
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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