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ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01762

NAV / 1-Day Return
31.59 / -0.07%
Total Assets
26.4 Bil
Inception Date
Feb 17, 2020
Expense Ratio
0.540%
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
125.09%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
86 1
Equity Holdings
82
Bond Holdings
0
Other Holdings
4
Total Holdings
86
% Assets in Top 10 Holdings
21
Reported Turnover %
125.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.99 Jul 15, 2024 789,710,000
INR Indian Rupee
112.33 Financial Services
2.68 Sep 30, 2023 707,355,000
INR Indian Rupee
127.72 Technology
2.17 Mar 31, 2022 573,677,000
INR Indian Rupee
36.77 Financial Services
1.98 Jun 30, 2023 523,505,000
INR Indian Rupee
29.02 Basic Materials
1.95 Jan 31, 2025 514,435,000
INR Indian Rupee
70.98 Technology
1.93 Oct 31, 2022 510,796,000
INR Indian Rupee
81.40 Basic Materials
1.88 Aug 31, 2024 495,549,000
INR Indian Rupee
221.03 Financial Services
1.82 May 31, 2023 480,095,000
INR Indian Rupee
13.91 Industrials
1.80 Aug 31, 2022 474,671,000
INR Indian Rupee
61.01 Consumer Defensive
1.77 Nov 30, 2024 467,353,000
INR Indian Rupee
117.35 Healthcare
Holdings as of Jun 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


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