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

NAV / 1-Day Return
Total Assets
22.2 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
0.00%
Turnover
125%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
82 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
3
Total Holdings
82
% Assets in Top 10 Holdings
21
Reported Turnover %
125.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
PG Electroplast Ltd
3.45 Sep 30, 2023 766,553,000
INR Indian Rupee
369.47 — — — Technology
Ami Organics Ltd
2.62 Oct 31, 2022 581,853,000
INR Indian Rupee
76.59 — — — Basic Materials
Multi Commodity Exchange of India Ltd
2.14 Jul 15, 2024 474,998,000
INR Indian Rupee
40.10 — — — Financial Services
Karur Vysya Bank Ltd
2.04 Mar 31, 2022 453,636,000
INR Indian Rupee
8.38 — — — Financial Services
Radico Khaitan Ltd
1.96 Aug 31, 2022 435,992,000
INR Indian Rupee
39.28 — — — Consumer Defensive
BSE Ltd
1.93 Aug 31, 2024 427,622,000
INR Indian Rupee
102.62 — — — Financial Services
Kirloskar Pneumatic Co Ltd
1.83 May 31, 2023 405,313,000
INR Indian Rupee
50.27 — — — Industrials
Sun Pharmaceuticals Industries Ltd
1.83 May 31, 2022 405,070,000
INR Indian Rupee
4.07 — — — Healthcare
Blue Star Ltd
1.69 Jan 31, 2022 374,462,000
INR Indian Rupee
39.04 — — — Industrials
Welspun Corp Ltd
1.66 Jun 30, 2023 369,490,000
INR Indian Rupee
32.95 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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