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ITI Small Cap Fund

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ITI Small Cap Fund

Growth
30.790.18% (-0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.40%5.93%93.67%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+30 moreOthersElectrical Components & EquipmentsConstruction & EngineeringIron & SteelIndustrial Machinery61.90 %5.65 %6.12 %6.32 %6.36 %13.65 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 249.50%8.42%7.76%7.26%10.68%13.65%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Jindal Stainless Ltd
    JSL
    3M change : 0.16 %

    Holdings

    3.01 %

    0.16 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.96 %

    Holdings

    2.89 %

    0.96 %
  • NCC Ltd
    NCC
    3M change : -0.02 %

    Holdings

    2.64 %

    -0.02 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.40 %

    Holdings

    2.55 %

    0.40 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.64 %

    Holdings

    1.93 %

    0.64 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.91 %

    Holdings

    1.90 %

    0.91 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.20 %

    Holdings

    1.86 %

    0.20 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.40 %

    Holdings

    1.78 %

    0.40 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.50 %

    Holdings

    1.69 %

    0.50 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.40 %

    Holdings

    1.67 %

    -0.40 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.40 %

    Holdings

    1.66 %

    0.40 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.09 %

    Holdings

    1.65 %

    0.09 %
  • Cyient Ltd
    CYIENT
    3M change : -0.52 %

    Holdings

    1.53 %

    -0.52 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.63 %

    Holdings

    1.50 %

    -0.63 %
  • KSB Ltd
    KSB
    3M change : 0.17 %

    Holdings

    1.45 %

    0.17 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.13 %

    Holdings

    1.41 %

    0.13 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.09 %

    Holdings

    1.41 %

    -0.09 %
  • Arvind Ltd
    ARVIND
    3M change : 0.10 %

    Holdings

    1.40 %

    0.10 %
  • PG Electroplast Ltd
    PGEL
    3M change : 0.50 %

    Holdings

    1.39 %

    0.50 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.19 %

    Holdings

    1.37 %

    0.19 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.16 %

    Holdings

    1.37 %

    0.16 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.29 %

    Holdings

    1.34 %

    0.29 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.08 %

    Holdings

    1.31 %

    -0.08 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : -0.58 %

    Holdings

    1.27 %

    -0.58 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.52 %

    Holdings

    1.22 %

    -0.52 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.22 %

    Holdings

    1.22 %

    -0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.29 %

    Holdings

    1.21 %

    -0.29 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.12 %

    Holdings

    1.21 %

    0.12 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.07 %

    Holdings

    1.20 %

    -0.07 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.05 %

    Holdings

    1.19 %

    -0.05 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.22 %

    Holdings

    1.18 %

    0.22 %
  • KPI Green Energy Ltd
    KPIGREEN
    3M change : -0.11 %

    Holdings

    1.15 %

    -0.11 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.13 %

    Holdings

    1.14 %

    0.13 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : -0.03 %

    Holdings

    1.14 %

    -0.03 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.02 %

    Holdings

    1.12 %

    0.02 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.09 %

    Holdings

    1.08 %

    0.09 %
  • BSE Ltd
    BSE
    3M change : -0.48 %

    Holdings

    1.08 %

    -0.48 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -0.17 %

    Holdings

    1.07 %

    -0.17 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Indian Bank
    INDIANB
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.33 %

    Holdings

    1.05 %

    -0.33 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.37 %

    Holdings

    1.04 %

    -0.37 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.15 %

    Holdings

    1.02 %

    0.15 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : -0.29 %

    Holdings

    1.01 %

    -0.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.15 %

    Holdings

    1.00 %

    -0.15 %
  • ITC Ltd
    ITC
    3M change : -0.09 %

    Holdings

    0.99 %

    -0.09 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.08 %

    Holdings

    0.99 %

    -0.08 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.28 %

    Holdings

    0.96 %

    -0.28 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.06 %

    Holdings

    0.95 %

    -0.06 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.09 %

    Holdings

    0.95 %

    0.09 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.04 %

    Holdings

    0.94 %

    -0.04 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.24 %

    Holdings

    0.94 %

    0.24 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.28 %

    Holdings

    0.92 %

    -0.28 %
  • REC Limited
    RECLTD
    3M change : 0.34 %

    Holdings

    0.91 %

    0.34 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.07 %

    Holdings

    0.90 %

    0.07 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.15 %

    Holdings

    0.89 %

    -0.15 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.30 %

    Holdings

    0.89 %

    -0.30 %
  • JNK India Ltd
    JNKINDIA
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • IDFC Ltd
    IDFC
    3M change : -0.30 %

    Holdings

    0.83 %

    -0.30 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.20 %

    Holdings

    0.82 %

    -0.20 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.17 %

    Holdings

    0.79 %

    -0.17 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.18 %

    Holdings

    0.77 %

    -0.18 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.37 %

    Holdings

    0.76 %

    -0.37 %
  • MRF Ltd
    MRF
    3M change : -0.26 %

    Holdings

    0.76 %

    -0.26 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.15 %

    Holdings

    0.67 %

    -0.15 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.06 %

    Holdings

    0.58 %

    0.06 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.18 %

    Holdings

    0.16 %

    -0.18 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Share India Securities Ltd
    SHAREINDIA
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Credo Brands Marketing Ltd
    MUFTI
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %