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ITI Small Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 31.20 7.71% ₹ 31.20 Cr.
eClerx Services Ltd. IT enabled services – software ₹ 29.94 7.40% ₹ 29.94 Cr.
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner ₹ 24.54 6.06% ₹ 24.54 Cr.
Navneet Education Ltd. Printing and publishing ₹ 22.78 5.63% ₹ 22.78 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 22.18 5.48% ₹ 22.18 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 21.21 5.24% ₹ 21.21 Cr.
Alembic Limited Pharmaceuticals ₹ 21.17 5.23% ₹ 21.17 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 20.38 5.03% ₹ 20.38 Cr.
DCB Bank Ltd. Banks ₹ 18.42 4.55% ₹ 18.42 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 17.18 4.25% ₹ 17.18 Cr.
Mayur Uniquoters Limited Textiles ₹ 16.92 4.18% ₹ 16.92 Cr.
Apollo Pipes Ltd. NBFC ₹ 11.78 2.91% ₹ 11.78 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 10.16 2.51% ₹ 10.16 Cr.
Welspun India Ltd. Fabrics and garments ₹ 9.04 2.23% ₹ 9.04 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ 8.95 0.00% ₹ 8.95 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 8.91 0.00% ₹ 8.91 Cr.
Hester Biosciences Ltd. Pharmaceuticals ₹ 8.89 2.20% ₹ 8.89 Cr.
Jindal Stainless Ltd. Steel products ₹ 8.77 2.17% ₹ 8.77 Cr.
Sudarshan Chemical Industries Ltd. Dyes and pigments ₹ 8.21 0.00% ₹ 8.21 Cr.
Just Dial Ltd. IT enabled services – software ₹ 8.19 0.00% ₹ 8.19 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 8.03 1.98% ₹ 8.03 Cr.
Mas Financial Services Ltd. NBFC ₹ 6.92 1.71% ₹ 6.92 Cr.
Timken India Ltd. Bearings ₹ 6.69 1.65% ₹ 6.69 Cr.
PNC Infratech Ltd. Construction civil ₹ 6.63 1.64% ₹ 6.63 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 6.51 0.00% ₹ 6.51 Cr.
Wonderla Holidays Ltd. Other recreational activities ₹ 6.47 1.60% ₹ 6.47 Cr.
Kirloskar Ferrous Industries Ltd. Pig iron ₹ 6.34 1.57% ₹ 6.34 Cr.
CCL Products (India) Ltd. Tea & Coffee ₹ 6.33 1.56% ₹ 6.33 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 6.09 0.00% ₹ 6.09 Cr.
Mold-Tek Packaging Ltd. Packaging ₹ 5.99 0.00% ₹ 5.99 Cr.
Elgi Equipments Ltd. Compressors / pumps ₹ 5.88 1.45% ₹ 5.88 Cr.
NESCO Ltd. Diversified commercial services ₹ 5.86 1.45% ₹ 5.86 Cr.
Schaeffler India Ltd. Bearings ₹ 5.29 1.31% ₹ 5.29 Cr.
INEOS Styrolution India Ltd. Plastic products ₹ 5.23 1.29% ₹ 5.23 Cr.
Ahluwalia Contracts (India) Ltd. Construction civil ₹ 5.18 1.28% ₹ 5.18 Cr.
Nucleus Software Exports Ltd. Computers - Software ₹ 4.93 0.00% ₹ 4.93 Cr.
KNR Constructions Construction civil ₹ 4.91 0.00% ₹ 4.91 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 4.76 0.00% ₹ 4.76 Cr.
Ramco Industries Ltd. Cement products ₹ 4.71 0.00% ₹ 4.71 Cr.
Blue Dart Express Ltd. Logistics solution provider ₹ 4.63 0.00% ₹ 4.63 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 4.38 1.08% ₹ 4.38 Cr.
Force Motors Ltd. Commercial vehicles ₹ 4.19 1.03% ₹ 4.19 Cr.
Supreme Industries Ltd. Plastic products ₹ 4.09 1.01% ₹ 4.09 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ 4.07 1.00% ₹ 4.07 Cr.
APL Apollo Tubes Ltd. Steel products ₹ 3.82 0.00% ₹ 3.82 Cr.
Prism Johnson Ltd. Sanitary ware ₹ 3.74 0.00% ₹ 3.74 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 3.40 0.00% ₹ 3.40 Cr.
Saregama India Ltd. Flim production, distribution & exhibition ₹ 3.22 0.00% ₹ 3.22 Cr.
JTEKT India Ltd. Auto ancillaries ₹ 3.15 0.78% ₹ 3.15 Cr.
Acrysil Ltd. Houseware ₹ 3.08 0.00% ₹ 3.08 Cr.
La-Opala RG Ltd. Glass – consumer ₹ 2.99 0.74% ₹ 2.99 Cr.
M M Forgings Ltd. Castings/Forgings ₹ 2.90 0.00% ₹ 2.90 Cr.
Quess Corp Ltd. Diversified commercial services ₹ 2.43 0.00% ₹ 2.43 Cr.
Capacite Infraprojects Ltd. Residential/commercial/sez project ₹ 2.27 0.00% ₹ 2.27 Cr.
Rail Vikas Nigam Ltd. Engineering, designing, construction ₹ 2.14 0.00% ₹ 2.14 Cr.
Tata Metaliks Ltd. Pig iron ₹ 2.11 0.00% ₹ 2.11 Cr.
Mahindra Logistics Ltd. Logistics solution provider ₹ 2.06 0.00% ₹ 2.06 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 1.80 0.00% ₹ 1.80 Cr.
TTK Prestige Ltd. Houseware ₹ 1.60 0.00% ₹ 1.60 Cr.
Galaxy Surfactants Ltd. Chemicals - Speciality ₹ 1.39 0.00% ₹ 1.39 Cr.
Sundaram Finance Holdings Ltd. Investment Companies ₹ 1.19 0.00% ₹ 1.19 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 1.03 0.00% ₹ 1.03 Cr.
Ksb Pumps Ltd. Compressors / pumps ₹ .98 0.00% ₹ .98 Cr.
Aegis Logistics Ltd. LPG/CNG/PNG/LNG supplier ₹ .93 0.00% ₹ .93 Cr.
ABB Power Products and Systems India Ltd. Power equipment ₹ .82 0.00% ₹ .82 Cr.
Tata Communications Ltd. Telecom - services ₹ .76 0.00% ₹ .76 Cr.
Finolex Industries Ltd. Plastic products ₹ .74 0.00% ₹ .74 Cr.
Sundaram Finance Holdings Ltd. - Rights Investment Companies ₹ .19 0.00% ₹ .19 Cr.