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ITI Small Cap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Pharmaceuticals ₹ 68.54 16.54% ₹ 68.54 Cr.
Industrial electronics ₹ 27.45 6.62% ₹ 27.45 Cr.
Printing and publishing ₹ 17.55 4.23% ₹ 17.55 Cr.
Engineering, designing, construction ₹ 13.26 3.20% ₹ 13.26 Cr.
Investment Companies ₹ 12.87 3.10% ₹ 12.87 Cr.
Defense ₹ 12.73 3.07% ₹ 12.73 Cr.
Batteries – Automobile ₹ 12.70 3.07% ₹ 12.70 Cr.
Other recreational activities ₹ 12.47 3.01% ₹ 12.47 Cr.
Logistics solution provider ₹ 12.32 2.97% ₹ 12.32 Cr.
Cement ₹ 12.20 2.94% ₹ 12.20 Cr.
Air conditioner ₹ 11.92 2.87% ₹ 11.92 Cr.
Textiles ₹ 11.77 2.84% ₹ 11.77 Cr.
Banks ₹ 11.53 2.78% ₹ 11.53 Cr.
Housing Finance ₹ 11.01 2.66% ₹ 11.01 Cr.
Residential/commercial/sez project ₹ 9.58 2.31% ₹ 9.58 Cr.
NBFC ₹ 8.14 1.96% ₹ 8.14 Cr.
Auto ancillaries ₹ 7.73 1.87% ₹ 7.73 Cr.
Fabrics and garments ₹ 7.47 1.80% ₹ 7.47 Cr.
Financial institution ₹ 6.88 1.66% ₹ 6.88 Cr.
Paints ₹ 6.33 1.53% ₹ 6.33 Cr.
Houseware ₹ 6.06 1.46% ₹ 6.06 Cr.
Refineries/Marketing ₹ 5.98 1.44% ₹ 5.98 Cr.
Tea & Coffee ₹ 5.91 1.42% ₹ 5.91 Cr.
IT enabled services – software ₹ 5.53 1.33% ₹ 5.53 Cr.
Cables - Electricals ₹ 4.37 1.05% ₹ 4.37 Cr.
Commercial vehicles ₹ 4.27 1.03% ₹ 4.27 Cr.
Plastic products ₹ 4.15 1.00% ₹ 4.15 Cr.
Consumer food ₹ 3.85 0.93% ₹ 3.85 Cr.
Industrial equipment ₹ 3.57 0.86% ₹ 3.57 Cr.
Tyres & allied ₹ 3.19 0.77% ₹ 3.19 Cr.
Consumer products ₹ 2.66 0.64% ₹ 2.66 Cr.
Animal feed ₹ 2.57 0.62% ₹ 2.57 Cr.
Cigarettes ₹ 2.55 0.62% ₹ 2.55 Cr.
Power equipment ₹ .92 0.22% ₹ .92 Cr.