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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2022 13.20 -0.18
(-1.35%)

Asset Type

Asset Allocation
Equity 94.41
Indian Mutual Funds 1.02
Net CA & Others 2.74
Reverse Repo 1.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Wonderla Holiday Recreation / Amusement Parks 547,280 12.97 3.27 -3.3
Blue Dart Expres Couriers 18,250 12.48 3.15 16.92
Aster DM Health. Healthcare 627,964 12.08 3.05 10.51
eClerx Services Computers - Software - Medium / Small 48,350 11.64 2.94 0.02
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 145,585 11.46 2.89 -14.87
TTK Prestige Domestic Appliances 123,250 10.46 2.64 4.41
› 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 1.57
Aquaculture 1.05
Auto Ancillaries 0.58
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.89
Banks - Private Sector 5.75
Bearings 1.43
Cement - North India 0.80

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
Alembic 1.21
Amber Enterp. 0.99
Ambika Cotton 0.22
Apex Frozen Food 1.05
Apollo Pipes 1.66
Arvind Fashions. 0.25
Astec Lifescienc 2.17
Aster DM Health. 3.05
.