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ITI Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity3.08%96.92%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+20 moreTextilesIT Services & ConsultingSpecialized FinanceConstruction & EngineeringPharmaceuticals56.54 %6.41 %7.40 %7.55 %9.35 %12.76 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20May 20Sep 20Dec 20Mar 21Jun 212.54%4.07%2.31%13.76%14.55%12.76%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 6.68 %

    Holdings

    7.71 %

    6.68 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 3.91 %

    Holdings

    7.40 %

    3.91 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 4.89 %

    Holdings

    6.06 %

    4.89 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 3.02 %

    Holdings

    5.63 %

    3.02 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 5.48 %

    Holdings

    5.48 %

    5.48 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 3.55 %

    Holdings

    5.24 %

    3.55 %
  • Alembic Ltd
    ALEMBICLTD
    3M change : 1.89 %

    Holdings

    5.23 %

    1.89 %
  • IDFC Ltd
    IDFC
    3M change : 5.03 %

    Holdings

    5.03 %

    5.03 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 1.82 %

    Holdings

    4.55 %

    1.82 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 1.06 %

    Holdings

    4.25 %

    1.06 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 2.57 %

    Holdings

    4.18 %

    2.57 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.89 %

    Holdings

    2.51 %

    -0.89 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Hester Biosciences Ltd
    HESTERBIO
    3M change : -1.13 %

    Holdings

    2.20 %

    -1.13 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.71 %

    Holdings

    2.17 %

    1.71 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.62 %

    Holdings

    1.71 %

    -0.62 %
  • Timken India Ltd
    TIMKEN
    3M change : 1.39 %

    Holdings

    1.65 %

    1.39 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.68 %

    Holdings

    1.64 %

    0.68 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 1.11 %

    Holdings

    1.57 %

    1.11 %
  • CCL Products India Ltd
    CCL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 1.20 %

    Holdings

    1.45 %

    1.20 %
  • Nesco Ltd
    NESCO
    3M change : 0.40 %

    Holdings

    1.45 %

    0.40 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • INEOS Styrolution India Ltd
    INEOSSTYRO
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.16 %

    Holdings

    1.28 %

    0.16 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.07 %

    Holdings

    1.08 %

    -0.07 %
  • Force Motors Ltd
    FORCEMOT
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.66 %

    Holdings

    1.00 %

    -0.66 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.41 %

    Holdings

    0.78 %

    0.41 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Indian Bank
    INDIANB
    3M change : -3.42 %

    Holdings

    0.00 %

    -3.42 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Rallis India Ltd
    RALLIS
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • F D C Ltd
    FDC
    3M change : -2.75 %

    Holdings

    0.00 %

    -2.75 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Cyient Ltd
    CYIENT
    3M change : -2.92 %

    Holdings

    0.00 %

    -2.92 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Acrysil Ltd
    ACRYSIL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Mastek Ltd
    MASTEK
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • NCC Ltd
    NCC
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Nocil Ltd
    NOCIL
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Sundaram Finance Holdings Ltd
    SUNDARMHLD
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Kirloskar Industries Ltd
    KIRLOSIND
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • KSB Ltd
    KSB
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %

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