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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 16.36 -0.06
(-0.37%)

Asset Type

Asset Allocation
Equity 96.91
Reverse Repo 3.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashoka Buildcon Engineering - Turnkey Services 2,819,809 31.20 7.71 24.35
eClerx Services Computers - Software - Medium / Small 154,458 29.94 7.40 80.16
Johnson Con. Hit Air-conditioners 110,088 24.54 6.06 -3.95
Navneet Educat. Printing & Stationery 2,480,284 22.78 5.63 29.02
Can Fin Homes Finance - Housing 423,673 22.18 5.48 1.5
V-Guard Industri Electric Equipment 799,873 21.21 5.24 12.1
› 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
Air-conditioners 6.06
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.03
Banks - Private Sector 4.55
Bearings 2.96
Chemicals 1.08
Compressors / Drilling Equipment 1.45
Computers - Software - Medium / Small 7.40

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
Advanced Enzyme 1.08
Ahluwalia Contr. 1.28
Alembic 5.23
Apollo Pipes 2.91
Ashoka Buildcon 7.71
Astec Lifescienc 1.00
Can Fin Homes 5.48
CCL Products 1.56
.