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ITI Small Cap Fund Regular - Growth ITI Small Cap Fund Regular - Growth

ITI Small Cap Fund Regular - Portfolio Analysis

  • ₹29.25 (-0.2074%)

    Current NAV 11-10-2024

  • 62.82%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.48%
  • Others 4.11%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 60.26
Mid Cap 18.92
Large Cap 12.45
Others 3.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Healthcare

Metals & Mining

Services

Construction

Technology

Consumer Staples

Automobile

Energy

Materials

Chemicals

Textiles

Diversified

Consumer Discretionary

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-May-2024
Holdings PE Ratio
23-May-2024
1Y Return
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 2.81% 21.05 131.64%
NCC Ltd. Small Cap Construction (41.49) 2.34% 25.07 91.13%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (52.64) 2.19% 35.63 115.76%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.94) 1.92% 0 162.3%
Exicom Tele-Systems Ltd. Energy (57.36) 1.9% 54.5 0%
KPIT Technologies Ltd. Mid Cap Technology (37.7) 1.8% 73.59 45.85%
Exide Industries Ltd. Mid Cap Capital Goods (38.73) 1.8% 51.55 101.73%
Jyoti CNC Automation Ltd. Capital Goods (117.51) 1.7% 119.83 0%
Cyient Ltd. Small Cap Technology (37.7) 1.67% 31.24 8.58%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.67% 48.39 61.86%
Inox Wind Ltd. Small Cap Capital Goods (117.51) 1.66% 390.27 328.03%
Brigade Enterprises Ltd. Small Cap Construction (109.43) 1.57% 63.99 113.01%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.5% -22.68 -43.81%
Apar Industries Ltd. Small Cap Diversified (72.33) 1.48% 50.08 94.33%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (32.69) 1.46% 65.55 129.79%
KSB Ltd. Small Cap Capital Goods (66.74) 1.45% 81.78 128.95%
Canara Bank Large Cap Financial (12.07) 1.42% 6.73 91.42%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (60.94) 1.41% 0 111.2%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.38) 1.39% 467.24 129.6%
Radico Khaitan Ltd. Small Cap Consumer Staples (85.8) 1.39% 106.04 75.4%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.38% 0 14.53%
Zomato Ltd. Large Cap Services (36.51) 1.38% -10.49 85.47%
Blue Star Ltd. Small Cap Consumer Discretionary (105.25) 1.36% 78.18 129.81%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (60.94) 1.35% 0 54.64%
Arvind Ltd. Small Cap Textiles (29.09) 1.34% 30.48 106.58%
Global Health Ltd. Small Cap Healthcare (90.34) 1.33% 57.08 33.9%
Birlasoft Ltd. Small Cap Technology (36.96) 1.32% 83.08 166.81%
Titagarh Railsystems Ltd. Small Cap Automobile (54.52) 1.3% 50.5 45.73%
Central Depository Services (India) Ltd. Small Cap Financial 1.28% - 0%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.28) 1.27% 18.24 132.56%
Welspun Corp Ltd. Small Cap Metals & Mining (32.69) 1.26% 15.42 70.74%
PG Electroplast Ltd. Small Cap Capital Goods (85.72) 1.26% 77.29 153.74%
BSE Ltd. Small Cap Services 1.25% - 0%
Wonderla Holidays Ltd. Small Cap Services (33.2) 1.24% 0 3.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (50.94) 1.23% 43.92 68.52%
Karur Vysya Bank Ltd. Small Cap Financial (18.55) 1.22% 0 48.51%
Bank of Maharashtra Mid Cap Financial (11.14) 1.21% 9.3 16.6%
KPI Green Energy Ltd. Small Cap Energy (24.58) 1.2% 76.06 263.05%
Maruti Suzuki India Ltd. Large Cap Automobile (33.32) 1.16% 27.35 22.71%
Mankind Pharma Ltd. Large Cap Healthcare (50.94) 1.16% 56.94 57.13%
Kaynes Technology India Ltd. Small Cap Capital Goods (129.88) 1.14% 170.48 108.25%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (47.25) 1.12% 38.12 103.44%
Taj GVK Hotels & Resorts Ltd. Small Cap Services (76.28) 1.11% 20.88 28.59%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (258.97) 1.1% 209.25 187.91%
Indian Bank Mid Cap Financial (11.14) 1.09% 7.73 23.76%
IDFC Ltd. Small Cap Financial (102.66) 1.08% 19.93 -12.73%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (18.55) 1.08% 5.87 -11.2%
DCB Bank Ltd. Small Cap Financial (18.55) 1.08% 0 -3.89%
Vodafone Idea Ltd. Mid Cap Communication (177.77) 1.08% -2.14 -22.73%
Indusind Bank Ltd. Large Cap Financial (18.55) 1.07% 11.64 -5.16%
ITC Ltd. Large Cap Consumer Staples (29.99) 1.07% 29.87 8.97%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.77) 1.06% 98.15 27.05%
Praj Industries Ltd. Small Cap Capital Goods (117.51) 1.05% 45.98 30.2%
Century Plyboards (India) Ltd. Small Cap Materials (33.41) 1.05% 73.21 41.69%
Computer Age Management Services Ltd. Small Cap Services (36.7) 1.05% 57.7 86.91%
Dalmia Bharat Ltd. Mid Cap Materials (52.83) 1.04% 42.1 -18.33%
Tata Steel Ltd. Large Cap Metals & Mining (32.55) 1.04% -48.84 28.61%
Sumitomo Chemical India Ltd. Small Cap Chemicals (57.18) 1.04% 62.1 27.89%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (50.94) 1% 126.93 109.1%
JK Cement Ltd. Mid Cap Materials (52.83) 0.96% 37.76 33%
Share India Securities Ltd. Small Cap Financial (31.73) 0.96% 14.68 18.19%
Union Bank of India Large Cap Financial (11.14) 0.95% 6.15 9.71%
CreditAccess Grameen Ltd. Mid Cap Financial (9.26) 0.92% 11.53 -21.16%
REC Ltd. Large Cap Financial (16.2) 0.91% 9.68 84.58%
The Karnataka Bank Ltd. Small Cap Financial (18.55) 0.9% 6.45 -4.98%
Route Mobile Ltd. Small Cap Technology (53.07) 0.89% 27.09 -0.14%
Ami Organics Ltd. Small Cap Healthcare (50.94) 0.87% 183.76 33.22%
MRF Ltd. Mid Cap Automobile (29.05) 0.85% 27.25 23.08%
Raymond Ltd. Small Cap Textiles (18.88) 0.79% 1.35 -9.75%
Home First Finance Company India Ltd. Small Cap Financial (22.7) 0.79% 0 43.93%
Swan Energy Ltd. Small Cap Construction (109.43) 0.77% 48.9 93.78%
Aster DM Healthcare Ltd. Small Cap Healthcare (90.34) 0.76% 3.99 30.14%
VRL Logistics Ltd. Small Cap Services (43.79) 0.72% 0 -12.23%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (66.17) 0.71% 71.54 0.98%
CSB Bank Ltd. Small Cap Financial (18.55) 0.69% 0 -13.52%
Suzlon Energy Ltd. Mid Cap Capital Goods (117.51) 0.55% 118.11 168.43%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (18.32) 0.5% 8.52 133.66%
Indiabulls Housing Finance Ltd- PPE Financial 0.22% - 0%
Mayur Uniquoters Ltd. Small Cap Textiles (27.55) 0.18% 20.4 8.22%
RBL Bank Ltd. Small Cap Financial (18.55) 0.18% 9.61 -16.9%
JNK India Ltd. Capital Goods 0.03% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.11

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.09% - 0%
Others Others 1.02% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ITI Small Cap Fund Regular ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ITI Small Cap Fund Regular ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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