ITI Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹36.66-0.51%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.11% | 99.71% | 99.03% | 98.48% | 98.72% | 98.65% |
| Debt | 0.18% | 0.13% | 0.22% | 0.33% | 0.17% | 0.19% |
| Others (incl. cash) | 1.70% | 0.16% | 0.75% | 1.19% | 1.11% | 1.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 4,25,134 | 149.91 | 4.51% | 0.08%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,11,522 | 88.39 | 2.66% | -0.69%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,14,804 | 74.42 | 2.24% | -0.03%↓ |
| VA Tech Wabag Ltd. | Capital Goods | 3,65,487 | 73.43 | 2.21% | 0.36%↑ |
| Laurus Labs Ltd. | Healthcare | 4,70,509 | 71.4 | 2.15% | 0.01%↑ |
| Karur Vysya Bank Ltd. | Financial | 23,21,362 | 68.74 | 2.07% | -0.19%↓ |
| CarTrade Tech Ltd. | Services | 2,48,857 | 67.02 | 2.02% | 0.67%↑ |
| Wockhardt Ltd. | Healthcare | 3,23,955 | 62.89 | 1.89% | -0.52%↓ |
| Welspun Corp Ltd. | Metals & Mining | 4,10,303 | 62.44 | 1.88% | -0.21%↓ |
| Arvind Ltd. | Textiles | 10,58,512 | 62.15 | 1.87% | 0.22%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,55,083 | 61.19 | 1.84% | -0.03%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 7,24,695 | 56.85 | 1.71% | -0.09%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2,21,523 | 56.84 | 1.71% | -0.20%↓ |
| Cemindia Projects Ltd. | Construction | 4,33,006 | 56.23 | 1.69% | -0.06%↓ |
| Apar Industries Ltd. | Consumer Staples | 35,652 | 55.96 | 1.68% | 0.14%↑ |
| GNG Electronics Ltd. | Consumer Discretionary | 8,78,529 | 54.95 | 1.65% | 0.17%↑ |
| Solar Industries India Ltd. | Chemicals | 28,020 | 52.39 | 1.58% | -0.11%↓ |
| BSE Ltd. | Services | 1,35,513 | 52.38 | 1.58% | -0.14%↓ |
| Navin Fluorine International Ltd. | Chemicals | 66,789 | 51.34 | 1.55% | 0.03%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 1,74,305 | 50.47 | 1.52% | -0.23%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 15.73% | 16.32% | 14.22% | 15.48% | 14.19% | 13.42% |
| Financial | 15.34% | 15.73% | 16.23% | 16.17% | 18.37% | 18.42% |
| Capital Goods | 14.87% | 14.15% | 15.62% | 14.30% | 14.57% | 13.86% |
| Services | 10.68% | 11.14% | 11.26% | 10.51% | 11.06% | 14.13% |
| Automobile | 8.69% | 8.24% | 7.80% | 7.84% | 6.86% | 5.89% |
| Consumer Staples | 6.48% | 6.41% | 6.77% | 5.90% | 5.47% | 5.21% |
| Metals & Mining | 5.91% | 6.33% | 6.66% | 6.60% | 6.30% | 6.41% |
| Chemicals | 4.86% | 5.25% | 4.86% | 4.79% | 4.71% | 4.86% |
| Materials | 4.53% | 4.13% | 4.28% | 4.53% | 4.28% | 3.98% |
| Consumer Discretionary | 3.57% | 3.39% | 3.54% | 3.85% | 4.76% | 3.96% |
| Construction | 2.61% | 2.79% | 2.83% | 2.35% | 2.54% | 2.62% |
| Textiles | 1.87% | 1.65% | 1.41% | 1.41% | 1.35% | 1.21% |
| Technology | 1.63% | 1.79% | 1.91% | 2.27% | 1.98% | 2.46% |
| Energy | 1.31% | 2.38% | 1.62% | 1.59% | 1.42% | 1.38% |
| Communication | - | - | - | 0.88% | 0.85% | 0.85% |
33.6 / 100
Weighted average Value score is 33.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
57.9 / 100
Weighted average QVM score is 57.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.