Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
ITI Small Cap Fund Regular-IDCW ITI Small Cap Fund Regular-IDCW

ITI Small Cap Fund Regular - Portfolio Analysis

  • ₹28.32 (1.11%)

    Current NAV 15-07-2025

  • 2.92%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.34%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 64.41
Mid Cap 25.06
Large Cap 5.72
Others 2.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Basic Materials

Financial Services

Technology

Healthcare

Consumer Cyclical

Consumer Defensive

Communication Services

Real Estate

Energy

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
PG Electroplast Ltd Small Cap Technology 2.89% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (84.7) 2.36% 76.49 112.54%
Acutaas Chemicals Ltd Basic Materials 2.1% - 0%
BSE Ltd Mid Cap Financial Services 2.02% - 0%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 2% 0 14.53%
Karur Vysya Bank Ltd Small Cap Financial Services (20.53) 1.82% 0 35.56%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.6) 1.82% 105.89 60.56%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 1.68% - 0%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (46.92) 1.67% 0 12.25%
KFin Technologies Ltd Small Cap Technology (37.33) 1.64% 66.36 70.25%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.56% - 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.55) 1.56% 37.37 7.77%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (47.53) 1.55% 5.78 78.78%
Wockhardt Ltd Small Cap Healthcare (40.55) 1.51% -628.37 116.84%
Welspun Corp Ltd Small Cap Basic Materials (29.13) 1.5% 12.72 40.02%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 1.46% 12.44 7.7%
VA Tech Wabag Ltd Small Cap Industrials (27.76) 1.45% 30.69 17.45%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (25.96) 1.45% 21.41 105.4%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.61) 1.42% 40.67 -32.5%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 1.42% 27.37 121.03%
KPIT Technologies Ltd Mid Cap Technology (29.51) 1.39% 41.95 -31.27%
Dixon Technologies (India) Ltd Mid Cap Technology (114.93) 1.39% 88.91 28.33%
PNB Housing Finance Ltd Small Cap Financial Services (18.07) 1.36% 14.85 38.1%
Saregama India Ltd Small Cap Communication Services (46.01) 1.35% 0 -35.61%
Apar Industries Ltd Mid Cap Industrials (59.29) 1.34% 44.06 -0.3%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 1.34% - 0%
Transrail Lighting Ltd Small Cap Industrials 1.33% - 0%
Home First Finance Co India Ltd --- Small Cap Financial Services (18.07) 1.32% 0 32.12%
Inox Wind Ltd Small Cap Industrials (56.77) 1.3% 59.86 0.33%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.28% 28.3 41.05%
Paradeep Phosphates Ltd Small Cap Basic Materials (46.01) 1.26% 14.41 -8.63%
NCC Ltd Small Cap Industrials (31.41) 1.25% 17.49 -30.64%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.24% 48.39 61.86%
City Union Bank Ltd Small Cap Financial Services (20.53) 1.24% 0 36.73%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 1.23% 86.21 -3.2%
KSB Ltd Small Cap Industrials 1.22% - 0%
Arvind Ltd Small Cap Consumer Cyclical (32.77) 1.22% 25.4 -10.82%
Premier Energies Ltd Mid Cap Technology 1.21% - 0%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (50.84) 1.21% 53.24 -18.77%
Gulf Oil Lubricants India Ltd Small Cap Basic Materials (21.8) 1.21% 17.24 3.58%
Birla Corp Ltd Small Cap Basic Materials (47.39) 1.21% 35.73 -14.46%
PTC Industries Ltd Small Cap Industrials (44.76) 1.2% 359.51 3.03%
JK Cement Ltd Mid Cap Basic Materials (47.56) 1.2% 58.26 46.45%
One97 Communications Ltd Mid Cap Technology (454.64) 1.19% -97.24 118.28%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.82) 1.18% -150.48 -2.01%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (51.5) 1.18% 63.5 34.44%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (26.63) 1.16% 53.54 10.06%
Blue Star Ltd Mid Cap Industrials (80.1) 1.15% 64.73 7.19%
Jyoti CNC Automation Ltd Small Cap Industrials (56.77) 1.14% 74.65 -15.27%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 1.13% 27.38 -29.9%
Cohance Lifesciences Ltd Small Cap Healthcare (40.55) 1.06% 100.9 23.73%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.05% 615.37 84.19%
CarTrade Tech Ltd Small Cap Consumer Cyclical (156.52) 1.05% 67.69 130.48%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (38.84) 1.04% 39.65 20.69%
Affle 3i Ltd Small Cap Communication Services (17.97) 1.03% 71.86 38.49%
Epigral Ltd Small Cap Basic Materials (26.37) 1.03% 20.99 19.64%
Neuland Laboratories Ltd Small Cap Healthcare (40.55) 1.03% 71.27 70.23%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.03% -10.49 85.47%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (26.43) 1.02% 75.24 2.29%
Sobha Ltd Small Cap Real Estate (80.87) 1.01% 175.76 -16.13%
IDFC First Bank Ltd Mid Cap Financial Services (20.46) 1.01% 36.69 -4.87%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.33) 1.01% 44.33 -0.6%
ITC Ltd Large Cap Consumer Defensive (14.86) 1% 15.09 -8.76%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.93% 21.05 131.64%
Ingersoll-Rand (India) Ltd Small Cap Industrials (46.5) 0.92% 0 -5.49%
Aarti Industries Ltd Small Cap Basic Materials (59.29) 0.86% 49.85 -35.32%
Vedanta Ltd Large Cap Basic Materials (11.97) 0.84% 11.7 -0.23%
Titagarh Rail Systems Ltd Small Cap Industrials (40.12) 0.83% 46.73 -44.03%
Shakti Pumps (India) Ltd Small Cap Industrials (44.56) 0.83% 28.32 35.08%
Jyothy Labs Ltd Small Cap Consumer Defensive (60.13) 0.82% 34.3 -29.55%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 0.76% 13.54 25.29%
Manappuram Finance Ltd Small Cap Financial Services (29.1) 0.73% 18.82 22.62%
NHPC Ltd Mid Cap Utilities (27.41) 0.73% 29.42 -21.82%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (42.51) 0.71% 41.24 107.27%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (56) 0.65% 43.01 -1.33%
Praj Industries Ltd Small Cap Industrials (56.42) 0.63% 55.01 -31.66%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.92) 0.53% 33.82 -7.7%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (42.09) 0.53% 17.11 527.14%
Mangalore Chemicals & Fertilizers Ltd Small Cap Basic Materials (25.96) 0.32% 0 117.24%
Aarti Industries Limited 0.06% - 0%
REC Ltd Large Cap Financial Services (12.11) 0% 6.63 -35.2%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0% 26.21 -39.6%
Hi-Tech Pipes Ltd Small Cap Basic Materials (29.13) 0% 26.66 -31.57%
AWL Agri Business Ltd Mid Cap Consumer Defensive (44.5) 0% 27.85 -20.6%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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.

Add to Cart Successfully