MyWealthGrowth.com logo

ITI Small Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 15.04 0.00% ₹ 15.04 Cr.
eClerx Services Ltd. It enabled services – software ₹ 10.98 3.48% ₹ 10.98 Cr.
Indian Bank Banks ₹ 10.77 3.42% ₹ 10.77 Cr.
Equitas Holdings Ltd. Investment companies ₹ 10.70 3.40% ₹ 10.70 Cr.
Alembic Limited Pharmaceuticals ₹ 10.51 3.34% ₹ 10.51 Cr.
Hester Biosciences Ltd. Pharmaceuticals ₹ 10.49 3.33% ₹ 10.49 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 10.03 3.18% ₹ 10.03 Cr.
Cyient Ltd. It enabled services – software ₹ 9.21 2.92% ₹ 9.21 Cr.
Rallis India Ltd. Pesticides and agrochemicals ₹ 9.03 2.87% ₹ 9.03 Cr.
FDC Ltd. Pharmaceuticals ₹ 8.66 2.75% ₹ 8.66 Cr.
DCB Bank Ltd. Banks ₹ 8.61 2.73% ₹ 8.61 Cr.
Navneet Education Ltd. Printing and publishing ₹ 8.22 2.61% ₹ 8.22 Cr.
City Union Bank Ltd. Banks ₹ 7.77 0.00% ₹ 7.77 Cr.
Mas Financial Services Ltd. Nbfc ₹ 7.33 2.33% ₹ 7.33 Cr.
Solar Industries India Ltd. Explosives ₹ 7.25 0.00% ₹ 7.25 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ 7.13 2.26% ₹ 7.13 Cr.
Suven Pharmaceuticals Ltd. Pharmaceuticals ₹ 6.92 0.00% ₹ 6.92 Cr.
Tata Elxsi Ltd. Computers - software ₹ 6.58 2.09% ₹ 6.58 Cr.
Birla Corporation Ltd. Cement ₹ 6.23 1.98% ₹ 6.23 Cr.
Orient Electric Ltd. Home appliances ₹ 5.93 1.88% ₹ 5.93 Cr.
Sudarshan Chemical Industries Ltd. Dyes and pigments ₹ 5.75 1.83% ₹ 5.75 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 5.67 1.80% ₹ 5.67 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 5.33 1.69% ₹ 5.33 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ 5.25 1.67% ₹ 5.25 Cr.
Just Dial Ltd. It enabled services – software ₹ 5.10 1.62% ₹ 5.10 Cr.
Mayur Uniquoters Limited Textiles ₹ 5.08 1.61% ₹ 5.08 Cr.
Birlasoft Ltd. Computers - software ₹ 4.87 1.55% ₹ 4.87 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 4.68 0.00% ₹ 4.68 Cr.
Mold-Tek Packaging Ltd. Packaging ₹ 4.57 1.45% ₹ 4.57 Cr.
Nucleus Software Exports Ltd. Computers - software ₹ 4.42 1.40% ₹ 4.42 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 4.37 1.39% ₹ 4.37 Cr.
Ramco Industries Ltd. Cement products ₹ 4.06 1.29% ₹ 4.06 Cr.
Kaveri Seed Company Ltd. Consumer food ₹ 4.03 1.28% ₹ 4.03 Cr.
Nocil Ltd. Chemicals - speciality ₹ 3.99 1.27% ₹ 3.99 Cr.
Vardhman Textiles Ltd. Spinning-cotton/blended ₹ 3.95 1.25% ₹ 3.95 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 3.89 1.23% ₹ 3.89 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 3.73 0.00% ₹ 3.73 Cr.
Gulf Oil Lubircants India Ltd. Lubricants ₹ 3.70 1.17% ₹ 3.70 Cr.
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner ₹ 3.69 1.17% ₹ 3.69 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 3.65 1.16% ₹ 3.65 Cr.
Ahluwalia Contracts (India) Ltd. Construction civil ₹ 3.53 1.12% ₹ 3.53 Cr.
NESCO Ltd. Diversified commercial services ₹ 3.29 1.05% ₹ 3.29 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 3.24 1.03% ₹ 3.24 Cr.
Mastek Ltd. Computers - software ₹ 3.20 1.01% ₹ 3.20 Cr.
Polycab India Limited Cables - electricals ₹ 3.17 0.00% ₹ 3.17 Cr.
Persistent Systems Ltd. Computers - software ₹ 3.17 0.00% ₹ 3.17 Cr.
Triveni Turbine Ltd. Power equipment ₹ 3.15 1.00% ₹ 3.15 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 3.12 0.99% ₹ 3.12 Cr.
PNC Infratech Ltd. Construction civil ₹ 3.01 0.96% ₹ 3.01 Cr.
M M Forgings Ltd. Castings/forgings ₹ 3.00 0.95% ₹ 3.00 Cr.
S H Kelkar & Company Ltd. Consumer products ₹ 2.96 0.94% ₹ 2.96 Cr.
Firstsource Solutions Ltd. It enabled services – software ₹ 2.94 0.93% ₹ 2.94 Cr.
Can Fin Homes Ltd. Housing finance ₹ 2.91 0.00% ₹ 2.91 Cr.
ICRA Ltd. Ratings ₹ 2.88 0.00% ₹ 2.88 Cr.
Taj GVK Hotels & Resorts Ltd. Hotels/resorts ₹ 2.65 0.84% ₹ 2.65 Cr.
Delta Corp Ltd. Other recreational activities ₹ 2.50 0.79% ₹ 2.50 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 2.50 0.79% ₹ 2.50 Cr.
Indoco Remedies Ltd. Pharmaceuticals ₹ 2.48 0.79% ₹ 2.48 Cr.
Cesc Ltd. Power ₹ 2.42 0.00% ₹ 2.42 Cr.
La-Opala RG Ltd. Glass – consumer ₹ 2.36 0.75% ₹ 2.36 Cr.
Aster DM Healthcare Ltd. Hospital ₹ 2.11 0.67% ₹ 2.11 Cr.
Bharat Dynamics Ltd. Defense ₹ 2.05 0.65% ₹ 2.05 Cr.
Engineers India Ltd. Engineering, designing, construction ₹ 1.97 0.63% ₹ 1.97 Cr.
CSB Bank Ltd. Banks ₹ 1.96 0.62% ₹ 1.96 Cr.
Galaxy Surfactants Ltd. Chemicals - speciality ₹ 1.72 0.54% ₹ 1.72 Cr.
Acrysil Ltd. Houseware ₹ 1.69 0.54% ₹ 1.69 Cr.
Capacite Infraprojects Ltd. Residential/commercial/sez project ₹ 1.65 0.52% ₹ 1.65 Cr.
Vst Industries Ltd. Cigarettes ₹ 1.62 0.51% ₹ 1.62 Cr.
NCC Ltd. Engineering, designing, construction ₹ 1.61 0.51% ₹ 1.61 Cr.
Rail Vikas Nigam Ltd. Engineering, designing, construction ₹ 1.59 0.51% ₹ 1.59 Cr.
Quess Corp Ltd. Diversified commercial services ₹ 1.56 0.50% ₹ 1.56 Cr.
Jindal Stainless Ltd. Steel products ₹ 1.43 0.45% ₹ 1.43 Cr.
Kirloskar Ferrous Industries Ltd. Pig iron ₹ 1.42 0.45% ₹ 1.42 Cr.
Procter & Gamble Health Ltd. Pharmaceuticals ₹ 1.41 0.00% ₹ 1.41 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 1.31 0.42% ₹ 1.31 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 1.22 0.00% ₹ 1.22 Cr.
Sundaram Finance Holdings Ltd. Investment companies ₹ 1.19 0.38% ₹ 1.19 Cr.
Ashiana Housing Ltd. Residential/commercial/sez project ₹ 1.16 0.37% ₹ 1.16 Cr.
JTEKT India Ltd. Auto ancillaries ₹ 1.15 0.36% ₹ 1.15 Cr.
KNR Constructions Construction civil ₹ 1.13 0.36% ₹ 1.13 Cr.
Suprajit Engineering Ltd. Auto ancillaries ₹ 1.09 0.34% ₹ 1.09 Cr.
Tata Metaliks Ltd. Pig iron ₹ 1.00 0.32% ₹ 1.00 Cr.
DCM Shriram Ltd. Diversified ₹ .93 0.30% ₹ .93 Cr.
Ksb Pumps Ltd. Compressors / pumps ₹ .90 0.29% ₹ .90 Cr.
Healthcare Global Enterprises Ltd. Hospital ₹ .88 0.28% ₹ .88 Cr.
Kirloskar Oil Engines Ltd. Diesel engines ₹ .85 0.00% ₹ .85 Cr.
Valiant Organics Ltd. Chemicals - organic ₹ .82 0.26% ₹ .82 Cr.
Timken India Ltd. Bearings ₹ .81 0.26% ₹ .81 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ .79 0.25% ₹ .79 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ .78 0.25% ₹ .78 Cr.
Elgi Equipments Ltd. Compressors / pumps ₹ .78 0.25% ₹ .78 Cr.
Cochin Shipyard Ltd. Ship building & allied services ₹ .77 0.24% ₹ .77 Cr.
Kolte-Patil Developers Ltd. Residential/commercial/sez project ₹ .77 0.24% ₹ .77 Cr.
Triveni Engineering & Industries Ltd. Sugar ₹ .75 0.24% ₹ .75 Cr.
Kirloskar Industries Ltd. Investment companies ₹ .75 0.24% ₹ .75 Cr.
Garden Reach Shipbuilders and Engineers Ltd. Defense ₹ .73 0.23% ₹ .73 Cr.
Igarashi Motors India Ltd. Auto ancillaries ₹ .65 0.21% ₹ .65 Cr.
Apar Industries Ltd. Power equipment ₹ .58 0.00% ₹ .58 Cr.
ABB Power Products and Systems India Ltd. Power equipment ₹ .50 0.00% ₹ .50 Cr.
Avanti Feeds Ltd. Animal feed ₹ .48 0.00% ₹ .48 Cr.
Greaves Cotton Ltd. Diesel engines ₹ .44 0.14% ₹ .44 Cr.