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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.30 0.15
(1.14%)

Asset Type

Asset Allocation
Equity 97.67
Net CA & Others 1.23
Reverse Repo 1.10
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
› 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 1.17
Auto Ancillaries 0.91
Banks - Private Sector 3.35
Banks - Public Sector 3.42
Bearings 0.26
Breweries & Distilleries 0.99
Castings & Forgings 0.95
Cement - North India 1.98

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
Acrysil 0.54
Advanced Enzyme 1.16
Ahluwalia Contr. 1.12
Alembic 3.34
Amber Enterp. 0.42
Ashiana Housing 0.37
Ashoka Buildcon 1.03
Astec Lifescienc 1.67
.