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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 6.33 -0.10
(-1.56%)

Asset Type

Asset Allocation
Equity 84.88
Fixed Deposits 13.46
Reverse Repo 7.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Engineers India Engineering - Turnkey Services 888,762 6.22 2.99 -40.55
Escorts Automobiles - Tractors 75,000 5.85 2.81 -4.57
Johnson Con. Hit Air-conditioners 15,607 4.43 2.13 14.52
La Opala RG Glass & Glass Products 198,302 4.30 2.07 -1.97
Rallis India Pesticides / Agrochemicals - Indian 189,085 4.23 2.04 -6.8
V I P Inds. Moulded Luggage 101,597 4.16 2.00 -48.89
› 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 3.97
Auto Ancillaries 5.32
Automobiles - Scooters And 3 - Wheelers 0.71
Automobiles - Tractors 3.79
Banks - Private Sector 3.59
Banks - Public Sector 1.84
Cables - Power 1.65
Castings & Forgings 0.10

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 1.83
Aegis Logistics 0.70
Ahluwalia Contr. 0.06
APL Apollo 1.21
Ashiana Housing 0.33
Ashoka Buildcon 1.18
Astrazeneca Phar 1.19
Atul Auto 0.71