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

ITI Small Cap Fund Regular - Portfolio Analysis

  • ₹25.38 (-0.02%)

    Current NAV 31-03-2025

  • 9.82%

    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 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.22%
  • Others 4.78%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 64.41
Mid Cap 23.49
Large Cap 6.4
Others 0.91

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Basic Materials

Financial Services

Technology

Healthcare

Consumer Cyclical

Consumer Defensive

Communication Services

Energy

Real Estate

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 3.41% - 0%
Ami Organics Ltd Small Cap Basic Materials (46.1) 2.52% 81.77 121.54%
BSE Ltd Mid Cap Financial Services 2.24% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (92.53) 1.93% 52.85 58.6%
Karur Vysya Bank Ltd Small Cap Financial Services (19.85) 1.77% 0 14.48%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (48.2) 1.7% 0 68.89%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (46.1) 1.69% 36.32 6.9%
Dixon Technologies (India) Ltd Mid Cap Technology (200.95) 1.68% 100.25 76.18%
Radico Khaitan Ltd Small Cap Consumer Defensive (81.49) 1.64% 105.63 40.6%
NCC Ltd Small Cap Industrials (37.95) 1.52% 16.33 -9.85%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (12.11) 1.52% -834.41 20.62%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (95.81) 1.42% 4.59 18.49%
KPIT Technologies Ltd Mid Cap Technology (32.3) 1.42% 47.32 -11.84%
Paradeep Phosphates Ltd Small Cap Basic Materials (46.01) 1.41% 14.41 -8.63%
Kirloskar Oil Engines Ltd Small Cap Industrials (38.98) 1.41% 16.53 -36.9%
ITC Ltd Large Cap Consumer Defensive (24.68) 1.4% 24.94 -2.35%
Welspun Corp Ltd Small Cap Basic Materials (27.84) 1.4% 15.42 68.38%
Blue Star Ltd Mid Cap Industrials (122.66) 1.36% 78.85 68.14%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.35% 48.39 61.86%
Home First Finance Co India Ltd --- Small Cap Financial Services (19.67) 1.32% 0 12.93%
Saregama India Ltd Small Cap Communication Services (46.01) 1.32% 0 -35.61%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 1.31% - 0%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.31% - 0%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (44.26) 1.3% 54.09 60.84%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.3% 0 14.53%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (36.6) 1.29% 16.11 120.3%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 1.28% 21.05 131.64%
Wockhardt Ltd Small Cap Healthcare (46.1) 1.25% -121.57 144.79%
Inox Wind Ltd Small Cap Industrials (88.3) 1.24% 68.98 24.88%
Jyothy Labs Ltd Small Cap Consumer Defensive (56.9) 1.22% 32.41 -25.24%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 1.21% - 0%
PTC Industries Ltd Small Cap Industrials (47.21) 1.2% 435.73 101.04%
City Union Bank Ltd Small Cap Financial Services (19.85) 1.2% 0 16.96%
Arvind Ltd Small Cap Consumer Cyclical (26.35) 1.19% 27.42 16.84%
Exide Industries Ltd Mid Cap Consumer Cyclical (28.03) 1.19% 38.62 18.34%
Suven Pharmaceuticals Ltd Small Cap Healthcare (46.1) 1.18% 104.88 70.05%
Transrail Lighting Ltd Small Cap Industrials 1.17% - 0%
One97 Communications Ltd Mid Cap Technology (379.27) 1.15% -74.77 94.55%
VA Tech Wabag Ltd Small Cap Industrials (32.35) 1.15% 33.84 91.33%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (39.15) 1.15% 64.48 13.42%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (55.64) 1.15% 63.61 25.26%
JK Cement Ltd Mid Cap Basic Materials (52.75) 1.13% 52.75 20.57%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (33.24) 1.12% 39.84 27.09%
Praj Industries Ltd Small Cap Industrials (88.3) 1.12% 46.92 4.1%
Apar Industries Ltd Mid Cap Industrials (59.38) 1.11% 27.54 -20.74%
Jyoti CNC Automation Ltd Small Cap Industrials (88.3) 1.1% 78.46 28.86%
PNB Housing Finance Ltd Small Cap Financial Services (19.67) 1.09% 12.56 40.12%
Hindustan Petroleum Corp Ltd Mid Cap Energy (16.57) 1.09% 12.71 13.54%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 1.09% 86.21 -3.2%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 1.07% -10.49 85.47%
Epigral Ltd Small Cap Basic Materials (41.96) 1.06% 22.26 84.68%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.06% 28.3 41.05%
Sobha Ltd Small Cap Real Estate (89.22) 1.04% 202.4 -15.49%
CarTrade Tech Ltd Small Cap Consumer Cyclical (166.12) 1.03% 68.01 159.51%
Hi-Tech Pipes Ltd Small Cap Basic Materials (26.32) 1.02% 33.38 -29.49%
The Federal Bank Ltd Mid Cap Financial Services (18.14) 1.01% 10.81 15.24%
Bank of Maharashtra Mid Cap Financial Services (10.42) 0.99% 6.75 -25.8%
Gulf Oil Lubricants India Ltd Small Cap Basic Materials (19.42) 0.98% 15.91 21.58%
Ingersoll-Rand (India) Ltd Small Cap Industrials (45.48) 0.98% 0 -2.44%
Birla Corp Ltd Small Cap Basic Materials (52.75) 0.98% 35.28 -25.39%
KSB Ltd Small Cap Industrials 0.97% - 0%
KFin Technologies Ltd Small Cap Technology (33.24) 0.94% 55.02 68.21%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.94% 27.37 121.03%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (29.72) 0.93% 13.04 386%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (35.89) 0.91% 27.57 22.92%
Senco Gold Ltd Consumer Cyclical 0.91% - 0%
Affle India Ltd Small Cap Communication Services (28.67) 0.91% 61.55 54.29%
Ramkrishna Forgings Ltd Small Cap Industrials (49.01) 0.89% 42.87 169.31%
Adani Wilmar Ltd Mid Cap Consumer Defensive (71.03) 0.83% 28.16 -19.57%
Premier Energies Ltd Mid Cap Technology 0.83% - 0%
Share India Securities Ltd Ordinary Shares Small Cap Financial Services 0.81% - 0%
Titagarh Rail Systems Ltd Small Cap Industrials (40.33) 0.79% 37.06 -13.26%
Finolex Industries Ltd Small Cap Industrials (36.94) 0.76% 13.95 -27.04%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (54.58) 0.72% 56.07 -15.22%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.71% 615.37 84.19%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.65% 57.92 -8.63%
REC Ltd Large Cap Financial Services (13.36) 0.61% 7.22 -4.75%
Protean eGov Technologies Ltd Small Cap Technology (45.22) 0.59% 0 0%
InterGlobe Aviation Ltd Large Cap Industrials (24.4) 0.54% 32.47 44.25%
Vedanta Ltd Large Cap Basic Materials (17.95) 0.04% 14.1 70.84%
Cyient Ltd Small Cap Industrials (33.45) 0% 22.79 -36.46%
Piramal Enterprises Ltd Small Cap Financial Services (31.97) 0% 42.59 15.77%
KPI Green Energy Ltd Small Cap Utilities 0% - 0%
Indian Bank Mid Cap Financial Services (10.42) 0% 6.91 4.14%
Central Depository Services (India) Ltd Small Cap Financial Services 0% - 0%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (6.91) 0% 17.26 -33.84%
Exicom Tele-Systems Ltd Small Cap Industrials (28.84) 0% -87.89 -25.2%
Kaynes Technology India Ltd Mid Cap Industrials (111.63) 0% 117.3 65.25%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.78

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

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
Net Receivables / (Payables) 4.4% - 0%
ITI Dynamic Bond Dir Gr 0.22% - 0%
ITI Banking & PSU Dir Gr 0.16% - 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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