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ITI Small Cap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Pharmaceuticals ₹ 47.24 11.68% ₹ 47.24 Cr.
IT enabled services – software ₹ 38.13 7.40% ₹ 38.13 Cr.
Engineering, designing, construction ₹ 33.34 7.71% ₹ 33.34 Cr.
Air conditioner ₹ 29.30 6.06% ₹ 29.30 Cr.
Printing and publishing ₹ 22.78 5.63% ₹ 22.78 Cr.
Housing Finance ₹ 22.18 5.48% ₹ 22.18 Cr.
Industrial electronics ₹ 21.21 5.24% ₹ 21.21 Cr.
Financial institution ₹ 20.38 5.03% ₹ 20.38 Cr.
NBFC ₹ 18.70 4.62% ₹ 18.70 Cr.
Banks ₹ 18.42 4.55% ₹ 18.42 Cr.
Plastic products ₹ 18.09 4.28% ₹ 18.09 Cr.
Textiles ₹ 16.92 4.18% ₹ 16.92 Cr.
Construction civil ₹ 16.72 2.92% ₹ 16.72 Cr.
Fabrics and garments ₹ 15.55 2.23% ₹ 15.55 Cr.
Computers - Software ₹ 13.84 0.00% ₹ 13.84 Cr.
Residential/commercial/sez project ₹ 13.02 0.00% ₹ 13.02 Cr.
Steel products ₹ 12.59 2.17% ₹ 12.59 Cr.
Bearings ₹ 11.98 2.96% ₹ 11.98 Cr.
Investment Companies ₹ 11.54 2.51% ₹ 11.54 Cr.
Pig iron ₹ 8.45 1.57% ₹ 8.45 Cr.
Diversified commercial services ₹ 8.29 1.45% ₹ 8.29 Cr.
Dyes and pigments ₹ 8.21 0.00% ₹ 8.21 Cr.
Compressors / pumps ₹ 6.86 1.45% ₹ 6.86 Cr.
Logistics solution provider ₹ 6.69 0.00% ₹ 6.69 Cr.
Other recreational activities ₹ 6.47 1.60% ₹ 6.47 Cr.
Tea & Coffee ₹ 6.33 1.56% ₹ 6.33 Cr.
Capital markets ₹ 6.09 0.00% ₹ 6.09 Cr.
Packaging ₹ 5.99 0.00% ₹ 5.99 Cr.
Cement products ₹ 4.71 0.00% ₹ 4.71 Cr.
Houseware ₹ 4.68 0.00% ₹ 4.68 Cr.
Consumer products ₹ 4.38 1.08% ₹ 4.38 Cr.
Commercial vehicles ₹ 4.19 1.03% ₹ 4.19 Cr.
Pesticides and agrochemicals ₹ 4.07 1.00% ₹ 4.07 Cr.
Sanitary ware ₹ 3.74 0.00% ₹ 3.74 Cr.
Brew/distilleries ₹ 3.40 0.00% ₹ 3.40 Cr.
Flim production, distribution & exhibition ₹ 3.22 0.00% ₹ 3.22 Cr.
Auto ancillaries ₹ 3.15 0.78% ₹ 3.15 Cr.
Glass – consumer ₹ 2.99 0.74% ₹ 2.99 Cr.
Castings/Forgings ₹ 2.90 0.00% ₹ 2.90 Cr.
Chemicals - Speciality ₹ 1.39 0.00% ₹ 1.39 Cr.
Shipping ₹ 1.03 0.00% ₹ 1.03 Cr.
LPG/CNG/PNG/LNG supplier ₹ .93 0.00% ₹ .93 Cr.
Power equipment ₹ .82 0.00% ₹ .82 Cr.
Telecom - services ₹ .76 0.00% ₹ .76 Cr.