IT

ITI Small Cap Fund Direct Growth

ITIEquitySmall Cap

AUM

₹3.0K Cr

NAV

₹36.29

Expense Ratio

0.85%

Holdings

89 stocks

Top Holdings

89 holdings shown
1
Ami Organics LtdHealthcare

4.43%

₹134 Cr

3
Wockhardt LtdHealthcare

2.41%

₹73 Cr

4

2.27%

₹69 Cr

5

2.26%

₹69 Cr

6
Laurus Labs LtdHealthcare

2.14%

₹65 Cr

7

2.09%

₹64 Cr

8
ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

1.92%

₹58 Cr

9
Radico Khaitan LtdConsumer Staples

1.87%

₹57 Cr

10
VA Tech Wabag LtdEnergy & Utilities

1.85%

₹56 Cr

Sector Allocation

Financial21.7%
Industrials21.4%
Healthcare16.3%
Materials15.2%
Consumer Discretionary12.2%
Consumer Staples4.4%
Energy & Utilities4.2%
Technology1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.