Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.72%Others: 1.28%
Market Cap
Others: 16.32%Small Cap: 59.31%Mid Cap: 19.63%Large Cap: 3.47%
Number of stocks
87
Top 10 Holdings
45.59% of portfolio
Market Cap of Equity
Others
16.3166%
Small Cap
59.3052%
Mid Cap
19.6335%
Large Cap
3.4668%
Companies Allocation of Equity
Acutaas Chemicals Ltd7.00%
Multi Commodity Exchange of India Ltd7.00%
Karur Vysya Bank Ltd5.68%
ZF Commercial Vehicle Control Systems India Ltd4.43%
Kirloskar Oil Engines Ltd4.11%
Laurus Labs Ltd3.75%
Aster DM Healthcare Ltd Ordinary Shares3.73%
VA Tech Wabag Ltd3.37%
Techno Electric & Engineering Co Ltd3.30%
Wockhardt Ltd3.23%
Sector Allocation of Equity
Basic Materials14.81%
Financial Services21.86%
Consumer Cyclical12.23%
Industrials20.73%
Healthcare10.69%
Consumer Defensive2.46%
Equity2.68%
Technology7.67%
Real Estate2.19%
Communication Services1.98%
Energy1.42%
SIP Amount
Monthly SIP Date
ITI Small Cap Fund Regular - Growth
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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.