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ITI Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Nov 2022 15.45 0.08
(0.52%)

Asset Type

Asset Allocation
Equity 96.68
Indian Mutual Funds 0.98
Reverse Repo 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Karur Vysya Bank Banks 2,036,535 21.18 4.99 46.64
Blue Dart Expres Transport Services 14,107 10.70 2.52 -11.04
Astec Lifescienc Fertilizers & Agrochemicals 43,202 9.37 2.21 9.15
Ingersoll-Rand Industrial Products 40,729 8.92 2.10 10.64
Timken India Industrial Products 28,505 8.55 2.02 16.72
Bharat Dynamics Aerospace & Defense 89,099 8.54 2.01 17.23
› More

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
Aerospace & Defense 4.55
Agricultural Food & other Products 2.33
Auto Components 3.92
Automobiles 1.02
Banks 11.12
Beverages 0.97
Capital Markets 4.16
Cement & Cement Products 2.14

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.

Company Name
Ami Organics 0.76
Apex Frozen Food 0.90
APL Apollo Tubes 1.45
Apollo Tyres 1.07
Astec Lifescienc 2.21
Aster DM Health. 1.16
Automotive Axles 0.95
Balrampur Chini 0.77
.