ITI Small Cap Fund Regular-IDCW ITI Small Cap Fund Regular-IDCW

ITI Small Cap Fund Regular - Portfolio Analysis

  • ₹27.32 (0.2013%)

    Current NAV 12-07-2024

  • 68.01%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.43%
  • Others 2.17%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 56.09
Mid Cap 18.57
Others 12.4
Large Cap 10.37

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Metals & Mining

Healthcare

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)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 3.01% 21.05 131.64%
Bharat Dynamics Ltd. Capital Goods 2.89% 0%
NCC Ltd. Small Cap Construction (46.16) 2.64% 28.89 140.71%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (56.34) 2.55% 43.89 234.16%
Jyoti CNC Automation Ltd. Capital Goods (115.68) 1.93% 0 0%
Exicom Tele-Systems Ltd. Energy (67.01) 1.9% 85.52 0%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 1.86% 66.82 125%
Exide Industries Ltd. Mid Cap Capital Goods (42.39) 1.78% 54.14 119.96%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (66.48) 1.69% 0 94.06%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 1.67% 85.72 74.6%
Titagarh Railsystems Ltd. Small Cap Automobile (84) 1.66% 79.25 222.73%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.65% -22.68 -43.81%
Cyient Ltd. Small Cap Technology (33.93) 1.53% 29.96 30.74%
Inox Wind Ltd. Small Cap Capital Goods (115.68) 1.5% -521.21 255.3%
KSB Ltd. Small Cap Capital Goods (125.72) 1.45% 77.48 131.15%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.41% 48.39 61.86%
Apar Industries Ltd. Small Cap Diversified (67.7) 1.41% 41.87 146.89%
Arvind Ltd. Small Cap Textiles (30.57) 1.4% 29.68 179.96%
PG Electroplast Ltd. Small Cap Capital Goods (85.72) 1.39% 77.29 153.74%
Blue Star Ltd. Small Cap Consumer Discretionary (92.22) 1.37% 79.68 118.42%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.37% 0 14.53%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.54) 1.34% 471.86 141.86%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.68) 1.31% 143.72 141.92%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (66.48) 1.31% 0 55.55%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (30.91) 1.27% 50.72 89.39%
Zomato Ltd. Large Cap Services (36.51) 1.22% -10.49 85.47%
Birlasoft Ltd. Small Cap Technology (36.96) 1.22% 83.08 166.81%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (71.69) 1.21% 57.83 219.95%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 1.21% 39.52 46.37%
Central Depository Services (India) Ltd. Small Cap Financial 1.2% 0%
Vodafone Idea Ltd. Mid Cap Communication (151.69) 1.19% -3.5 119.02%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.89) 1.19% 84.9 19.46%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.18% 201.63 185.77%
KPI Green Energy Ltd. Small Cap Energy (24.74) 1.15% 68.79 219.43%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.7) 1.14% 68 21.15%
Bank of Maharashtra Mid Cap Financial (12.15) 1.14% 11.34 103.81%
Karur Vysya Bank Ltd. Small Cap Financial (19.29) 1.12% 0 58.55%
BSE Ltd. Small Cap Services 1.08% 0%
Computer Age Management Services Ltd. Small Cap Services (31.68) 1.08% 56.34 81.5%
Indian Bank Mid Cap Financial (12.15) 1.07% 8.94 72.21%
Welspun Corp Ltd. Small Cap Metals & Mining (30.91) 1.07% 15.5 117.66%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.48) 1.07% 18.19 132.75%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 1.07% 29.42 27.95%
Global Health Ltd. Small Cap Healthcare (81.31) 1.05% 68.53 73.92%
Canara Bank Financial 1.04% 0%
Bank Of Baroda Large Cap Financial (12.15) 1.03% 6.88 22.62%
Century Plyboards (India) Ltd. Small Cap Materials (28.29) 1.02% 47.92 4.42%
REC Ltd. Financial 1.02% 0%
Wonderla Holidays Ltd. Small Cap Services (33.2) 1.01% 0 3.66%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 1% 44.91 14.63%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 1% -47.44 46.95%
ITC Ltd. Large Cap Consumer Staples (27.95) 0.99% 28.02 -2.83%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.29) 0.99% 6.69 47.16%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.98% 12.46 4.71%
Vedanta Ltd. Metals & Mining 0.97% 0%
Tata Consumer Products Ltd. Large Cap Consumer Staples (101.26) 0.96% 94.97 36.04%
Ami Organics Ltd. Small Cap Healthcare (43.36) 0.95% 140.89 13.16%
Praj Industries Ltd. Small Cap Capital Goods (115.68) 0.95% 46.96 77.02%
DCB Bank Ltd. Small Cap Financial (19.29) 0.94% 0 3.09%
Raymond Ltd. Small Cap Textiles (24.07) 0.94% 8.69 17.72%
Taj GVK Hotels & Resorts Ltd. Small Cap Services (73.42) 0.92% 22.19 24.68%
REC Ltd. Large Cap Financial (20.59) 0.91% 11.84 276.62%
Birla Corporation Ltd. Small Cap Materials (55.47) 0.91% 29.23 29.9%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 0.9% 74.16 31.02%
JK Cement Ltd. Mid Cap Materials (55.47) 0.89% 42.06 29.72%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.36) 0.89% 71.75 74%
JNK India Ltd. Capital Goods 0.88% 0%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.87% 4.55 76.36%
VRL Logistics Ltd. Small Cap Services (51.21) 0.85% 0 -20.09%
IDFC Ltd. Small Cap Financial (90.71) 0.83% 17.96 2.13%
Route Mobile Ltd. Small Cap Technology (47.39) 0.82% 29.83 10.49%
State Bank of India Financial 0.81% 0%
The Karnataka Bank Ltd. Small Cap Financial (19.29) 0.79% 6.36 7.29%
CreditAccess Grameen Ltd. Mid Cap Financial (11.07) 0.77% 14.28 0.27%
Aster DM Healthcare Ltd. Small Cap Healthcare (81.31) 0.76% 130.15 8.69%
MRF Ltd. Mid Cap Automobile (29.23) 0.76% 26.42 26.87%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.76% 56.55 13.75%
RBL Bank Ltd. Financial 0.71% 0%
Home First Finance Company India Ltd. Small Cap Financial (14.46) 0.67% 0 32.6%
CSB Bank Ltd. Small Cap Financial (19.29) 0.58% 0 22.7%
Tata Steel Ltd. Metals & Mining 0.25% 0%
RBL Bank Ltd. Small Cap Financial (19.29) 0.16% 11.8 24.23%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.17

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 2.96% 0%
Others Others -0.79% 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 Jindal Stainless Ltd., Bharat Dynamics Ltd., NCC Ltd., Kirloskar Oil Engines Ltd., Jyoti CNC Automation Ltd.

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 Capital Goods, Financial, Metals & Mining, Healthcare, Services.

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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