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ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01754

NAV / 1-Day Return
27.14 / -0.00%
Total Assets
20.1 Bil
Inception Date
Feb 17, 2020
Expense Ratio
0.560%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.24%
Turnover
125%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
82 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
4
Total Holdings
82
% Assets in Top 10 Holdings
20
Reported Turnover %
125.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
PG Electroplast Ltd
3.62 Sep 30, 2023 727,453,000
INR Indian Rupee
453.13 — — — Technology
Ami Organics Ltd
2.57 Oct 31, 2022 516,976,000
INR Indian Rupee
123.38 — — — Basic Materials
Multi Commodity Exchange of India Ltd
2.03 Jul 15, 2024 407,149,000
INR Indian Rupee
58.81 — — — Financial Services
BSE Ltd
1.95 Aug 31, 2024 392,688,000
INR Indian Rupee
118.40 — — — Financial Services
Dixon Technologies (India) Ltd
1.78 Apr 30, 2023 358,834,000
INR Indian Rupee
76.24 78.74 — — Technology
Radico Khaitan Ltd
1.75 Aug 31, 2022 352,503,000
INR Indian Rupee
40.77 — — — Consumer Defensive
Sun Pharmaceuticals Industries Ltd
1.73 May 31, 2022 347,372,000
INR Indian Rupee
8.00 — — — Healthcare
Kirloskar Pneumatic Co Ltd
1.70 May 31, 2023 342,528,000
INR Indian Rupee
68.78 — — — Industrials
Karur Vysya Bank Ltd
1.67 Mar 31, 2022 336,495,000
INR Indian Rupee
15.80 — — — Financial Services
Blue Star Ltd
1.61 Jan 31, 2022 324,499,000
INR Indian Rupee
68.28 — — — Industrials
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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