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ITI Small Cap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Mar 2021
SecotorValues in CroresHolding Ratios
Pharmaceuticals ₹ 65.54 13.39% ₹ 65.54 Cr.
Banks ₹ 29.11 6.77% ₹ 29.11 Cr.
It enabled services – software ₹ 28.23 8.95% ₹ 28.23 Cr.
Computers - software ₹ 22.24 6.05% ₹ 22.24 Cr.
Residential/commercial/sez project ₹ 15.23 3.64% ₹ 15.23 Cr.
Pesticides and agrochemicals ₹ 14.28 4.54% ₹ 14.28 Cr.
Investment companies ₹ 12.64 4.02% ₹ 12.64 Cr.
Engineering, designing, construction ₹ 8.41 2.68% ₹ 8.41 Cr.
Printing and publishing ₹ 8.22 2.61% ₹ 8.22 Cr.
Construction civil ₹ 7.67 2.44% ₹ 7.67 Cr.
Cement ₹ 7.45 1.98% ₹ 7.45 Cr.
Nbfc ₹ 7.33 2.33% ₹ 7.33 Cr.
Explosives ₹ 7.25 0.00% ₹ 7.25 Cr.
Consumer products ₹ 6.61 2.10% ₹ 6.61 Cr.
Home appliances ₹ 5.93 1.88% ₹ 5.93 Cr.
Dyes and pigments ₹ 5.75 1.83% ₹ 5.75 Cr.
Chemicals - speciality ₹ 5.71 1.81% ₹ 5.71 Cr.
Capital markets ₹ 5.67 1.80% ₹ 5.67 Cr.
Industrial electronics ₹ 5.33 1.69% ₹ 5.33 Cr.
Textiles ₹ 5.08 1.61% ₹ 5.08 Cr.
Air conditioner ₹ 5.00 1.59% ₹ 5.00 Cr.
Diversified commercial services ₹ 4.85 1.55% ₹ 4.85 Cr.
Fertilisers-phosphatic ₹ 4.68 0.00% ₹ 4.68 Cr.
Packaging ₹ 4.57 1.45% ₹ 4.57 Cr.
Fabrics and garments ₹ 4.37 1.39% ₹ 4.37 Cr.
Power equipment ₹ 4.23 1.00% ₹ 4.23 Cr.
Cement products ₹ 4.06 1.29% ₹ 4.06 Cr.
Consumer food ₹ 4.03 1.28% ₹ 4.03 Cr.
Spinning-cotton/blended ₹ 3.95 1.25% ₹ 3.95 Cr.
Personal care ₹ 3.89 1.23% ₹ 3.89 Cr.
Lubricants ₹ 3.70 1.17% ₹ 3.70 Cr.
Cables - electricals ₹ 3.17 0.00% ₹ 3.17 Cr.
Brew/distilleries ₹ 3.12 0.99% ₹ 3.12 Cr.
Castings/forgings ₹ 3.00 0.95% ₹ 3.00 Cr.
Hospital ₹ 2.99 0.95% ₹ 2.99 Cr.
Housing finance ₹ 2.91 0.00% ₹ 2.91 Cr.
Auto ancillaries ₹ 2.89 0.91% ₹ 2.89 Cr.
Ratings ₹ 2.88 0.00% ₹ 2.88 Cr.
Defense ₹ 2.78 0.88% ₹ 2.78 Cr.
Hotels/resorts ₹ 2.65 0.84% ₹ 2.65 Cr.
Transmission towers ₹ 2.50 0.79% ₹ 2.50 Cr.
Other recreational activities ₹ 2.50 0.79% ₹ 2.50 Cr.
Pig iron ₹ 2.42 0.77% ₹ 2.42 Cr.
Power ₹ 2.42 0.00% ₹ 2.42 Cr.
Glass – consumer ₹ 2.36 0.75% ₹ 2.36 Cr.
Houseware ₹ 1.69 0.54% ₹ 1.69 Cr.
Compressors / pumps ₹ 1.68 0.54% ₹ 1.68 Cr.
Cigarettes ₹ 1.62 0.51% ₹ 1.62 Cr.
Steel products ₹ 1.43 0.45% ₹ 1.43 Cr.
Diesel engines ₹ 1.29 0.14% ₹ 1.29 Cr.
Diversified ₹ .93 0.30% ₹ .93 Cr.
Chemicals - organic ₹ .82 0.26% ₹ .82 Cr.
Bearings ₹ .81 0.26% ₹ .81 Cr.
It enabled services ₹ .78 0.25% ₹ .78 Cr.
Ship building & allied services ₹ .77 0.24% ₹ .77 Cr.
Sugar ₹ .75 0.24% ₹ .75 Cr.
Animal feed ₹ .48 0.00% ₹ .48 Cr.