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ITI Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsEquity0.05%1.24%98.71%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+29 moreMiscellaneousConstruction & EngineeringPlastic ProductsIT Services & ConsultingPharmaceuticals56.71 %4.74 %7.40 %7.61 %9.81 %13.74 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20May 20Sep 20Dec 20Mar 21May 212.54%4.07%2.31%13.76%14.55%13.74%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Eclerx Services Ltd
    ECLERX
    3M change : 1.95 %

    Holdings

    4.73 %

    1.95 %
  • Alembic Ltd
    ALEMBICLTD
    3M change : 4.07 %

    Holdings

    4.59 %

    4.07 %
  • IDFC Ltd
    IDFC
    3M change : 4.05 %

    Holdings

    4.05 %

    4.05 %
  • Hester Biosciences Ltd
    HESTERBIO
    3M change : 2.68 %

    Holdings

    3.98 %

    2.68 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 2.07 %

    Holdings

    3.97 %

    2.07 %
  • Indian Bank
    INDIANB
    3M change : 1.27 %

    Holdings

    3.68 %

    1.27 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 1.46 %

    Holdings

    3.40 %

    1.46 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.73 %

    Holdings

    3.37 %

    0.73 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 1.10 %

    Holdings

    2.74 %

    1.10 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 1.12 %

    Holdings

    2.45 %

    1.12 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 0.38 %

    Holdings

    2.38 %

    0.38 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 1.43 %

    Holdings

    2.36 %

    1.43 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.68 %

    Holdings

    2.18 %

    0.68 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.84 %

    Holdings

    2.17 %

    0.84 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 0.10 %

    Holdings

    2.12 %

    0.10 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.97 %

    Holdings

    1.91 %

    0.97 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 1.27 %

    Holdings

    1.73 %

    1.27 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.63 %

    Holdings

    1.62 %

    -0.63 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.19 %

    Holdings

    1.59 %

    0.19 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.22 %

    Holdings

    1.47 %

    0.22 %
  • Mastek Ltd
    MASTEK
    3M change : -0.89 %

    Holdings

    1.40 %

    -0.89 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : 0.17 %

    Holdings

    1.25 %

    0.17 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 1.22 %

    Holdings

    1.23 %

    1.22 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : 0.06 %

    Holdings

    1.20 %

    0.06 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.64 %

    Holdings

    1.13 %

    0.64 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.09 %

    Holdings

    0.96 %

    0.09 %
  • INEOS Styrolution India Ltd
    INEOSSTYRO
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.40 %

    Holdings

    0.90 %

    -0.40 %
  • Saregama India Ltd
    SAREGAMA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.98 %

    Holdings

    0.83 %

    -0.98 %
  • Acrysil Ltd
    ACRYSIL
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.58 %

    Holdings

    0.77 %

    0.58 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.19 %

    Holdings

    0.76 %

    -0.19 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.32 %

    Holdings

    0.64 %

    0.32 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : 0.20 %

    Holdings

    0.60 %

    0.20 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.20 %

    Holdings

    0.59 %

    0.20 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 0.27 %

    Holdings

    0.57 %

    0.27 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.21 %

    Holdings

    0.56 %

    0.21 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.16 %

    Holdings

    0.55 %

    0.16 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Nesco Ltd
    NESCO
    3M change : -1.55 %

    Holdings

    0.50 %

    -1.55 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.92 %

    Holdings

    0.35 %

    -0.92 %
  • Sundaram Finance Holdings Ltd
    SUNDARMHLD
    3M change : -0.28 %

    Holdings

    0.32 %

    -0.28 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • KSB Ltd
    KSB
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • BEML Ltd
    BEML
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : 0.06 %

    Holdings

    0.22 %

    0.06 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Rallis India Ltd
    RALLIS
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • ICRA Ltd
    ICRA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • F D C Ltd
    FDC
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Cyient Ltd
    CYIENT
    3M change : -2.81 %

    Holdings

    0.00 %

    -2.81 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • City Union Bank Ltd
    CUB
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -4.85 %

    Holdings

    0.00 %

    -4.85 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • NCC Ltd
    NCC
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Nocil Ltd
    NOCIL
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • CESC Ltd
    CESC
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Kirloskar Industries Ltd
    KIRLOSIND
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -2.23 %

    Holdings

    0.00 %

    -2.23 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %

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